Catatan efek · kuartal yang diarsipkan
QLTA
iShares Aaa - A Rated Corporate Bond ETF · Financial Services · Asset Management - Bonds
40Pemegang yang dilacak
+5Δ pemegang
13.95MSaham yang dipegang
$660.87MNilai yang dilaporkan
+6Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +14.3% ·
aliran saham +3.3% ·
posisi baru bersih +12.5%
— formula
Akumulasi luas — peningkatan saham di lebih banyak pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
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 · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 2.27M | +12.2% | $108.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.27M | 0.0% | $108.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | LPL Financial LLC | 1.39M | -12.4% | $66.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 1.15M | +8.1% | $54.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 967.21K | -13.0% | $46.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 967.21K | -13.0% | $46.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 796.18K | +5.1% | $37.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 796.18K | +5.1% | $37.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 796.18K | +5.1% | $37.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 653.91K | +27.6% | $31.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 653.91K | +27.6% | $31.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 653.91K | +27.6% | $31.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 589.35K | +6.9% | $28.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 534.51K | -9.3% | $25.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 460.06K | +59.9% | $21.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 458.05K | +9.5% | $21.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 458.05K | +9.5% | $21.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 393.10K | +22.7% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 393.10K | +22.7% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 393.10K | +22.7% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 393.10K | +22.7% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 322.39K | -31.4% | $15.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 322.39K | -31.4% | $15.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 268.30K | -17.1% | $12.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Assetmark, Inc | 243.59K | -10.5% | $11.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 174.28K | +1.6% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 174.28K | +1.6% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 174.28K | +1.6% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 174.28K | +1.6% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 174.28K | +1.6% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 147.42K | +153.7% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 127.40K | Baru | $6.06M | 0.0% | New | 1 | SEC ↗ |
| 33 | Creative Planning | 119.47K | -9.6% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | BlackRock ✦ (pasif) | 81.87K | +123.5% | $3.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 75.92K | -3.7% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 72.85K | -43.9% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 65.45K | +6.8% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 65.45K | +6.8% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mirae Asset Global Investments Co.… | 52.04K | -3.7% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Stifel Financial Corp | 33.23K | -6.8% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 31.84K | +36.1% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 25.55K | -52.1% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 25.55K | -52.1% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 25.55K | -52.1% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 23.23K | Baru | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 20.53K | -49.4% | $976,887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cerity Partners LLC | 17.26K | Baru | $821,594 | 0.0% | New | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 11.80K | -21.6% | $561,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mariner, LLC | 7.51K | Baru | $357,591 | 0.0% | New | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 5.74K | 0.0% | $273,309 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Corient Private Wealth LP | 5.02K | -79.8% | $238,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 66.76K | +508.1% | $177,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 2.92K | Baru | $138,963 | 0.0% | New | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 2.82K | +46.5% | $134,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 2.82K | +46.5% | $134,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 2.63K | Baru | $125,209 | 0.0% | New | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 64 | 0.0% | $3,046 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Cwm, Llc | 34 | +47.8% | $1,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Jane Street Group, Llc | $6.06M | 0.0% |
| UBS AM, a distinct business… | $1.11M | 0.0% |
| Cerity Partners LLC | $821,594 | 0.0% |
| Mariner, LLC | $357,591 | 0.0% |
| Fifth Third Bancorp | $138,963 | 0.0% |
| Qube Research & Technologies… | $125,209 | 0.0% |
Telah keluar
| Blair William & Co/Il | $4,665 | adalah 0.0% |
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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API