有価証券レコード · アーカイブ済み四半期
QLTA
iShares Aaa - A Rated Corporate Bond ETF · Financial Services · Asset Management - Bonds
35追跡対象保有者
+1Δ保有者数
13.50M保有株数
$649.44M報告済み評価額
+1新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +2.9% ·
株式フロー -12.5% ·
新規ネットポジション数 +2.9%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 新規 | $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 ✦ (パッシブ) | 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 ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Citadel Advisors | $2.79M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 185 保有者, 24.10M 株式数, $1.12B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。