Catatan efek · kuartal yang diarsipkan
QLTA
iShares Aaa - A Rated Corporate Bond ETF · Financial Services · Asset Management - Bonds
35Pemegang yang dilacak
+1Δ pemegang
13.50MSaham yang dipegang
$649.44MNilai yang dilaporkan
+1Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +2.9% ·
aliran saham -12.5% ·
posisi baru bersih +2.9%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +3 | 7.32M | $344.73M | +4 | −1 |
| Q1 2026 | 40 | +5 | 13.95M | $660.87M | +6 | −1 |
| Q4 2025 | 35 | +1 | 13.50M | $649.44M | +1 | — |
| Q3 2025 | 4 | -1 | 5.37M | $260.51M | — | −1 |
| Q2 2025 | 3 | +1 | 3.73M | $178.51M | +1 | — |
| Q4 2024 | 1 | 0 | 86.57K | $4.05M | — | — |
| Q3 2024 | 1 | +1 | 52.29K | $2.57M | +1 | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.27M | -36.0% | $109.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 2.03M | — | $97.46M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 1.59M | — | $76.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.11M | — | $53.46M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.11M | — | $53.46M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.11M | — | $53.46M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | HighTower Advisors, LLC | 1.06M | — | $51.19M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 757.39K | -22.7% | $36.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 757.39K | -22.7% | $36.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Cetera Investment Advisers | 589.33K | — | $28.34M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 551.19K | — | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 512.44K | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 512.44K | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | UBS Group AG | 512.44K | — | $24.64M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 470.20K | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 470.20K | — | $22.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Raymond James Financial Inc | 418.37K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Raymond James Financial Inc | 418.37K | — | $20.12M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 323.59K | — | $15.56M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 320.42K | -60.0% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 320.42K | -60.0% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 320.42K | -60.0% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 320.42K | -60.0% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 287.67K | — | $13.83M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 272.27K | — | $13.09M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 171.50K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 171.50K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 171.50K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 171.50K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 171.50K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 171.50K | — | $8.25M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Creative Planning | 132.20K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Susquehanna International Group, Llp | 129.80K | — | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 78.80K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Osaic Holdings, Inc. | 61.26K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 61.26K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 58.10K | Baru | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 38 | Mirae Asset Global Investments Co.… | 54.06K | — | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank of New York Mellon Corp | 53.38K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bank of New York Mellon Corp | 53.38K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 40.54K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | BlackRock ✦ (pasif) | 36.62K | -4.0% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Stifel Financial Corp | 35.66K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Corient Private Wealth LP | 24.78K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Corient Private Wealth LP | 24.78K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Corient Private Wealth LP | 24.78K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 23.39K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 15.05K | — | $723,599 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 10.98K | — | $528,701 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 5.74K | — | $276,181 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 1.92K | — | $92,480 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 1.92K | — | $92,480 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Blair William & Co/Il | 97 | — | $4,665 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Franklin Resources Inc | 64 | — | $3,078 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Cwm, Llc | 23 | — | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Citadel Advisors | $2.79M | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 185 pemegang, 24.10M saham, $1.12B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API