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
40追跡対象保有者
+5Δ保有者数
13.95M保有株数
$660.87M報告済み評価額
+6新規ポジション
−1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 +14.3% ·
株式フロー +3.3% ·
新規ネットポジション数 +12.5%
· 計算式
広範な積み上げ：より多くの保有者にわたる株数の増加
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 Q1 2026
保有状況の推移
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 6 | Morgan Stanley ✦ | 796.18K | +5.1% | $37.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | UBS Group AG | 653.91K | +27.6% | $31.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Ameriprise Financial Inc | 589.35K | +6.9% | $28.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Cetera Investment Advisers | 534.51K | -9.3% | $25.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Mml Investors Services, Llc | 460.06K | +59.9% | $21.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 458.05K | +9.5% | $21.80M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | JPMorgan Chase ✦ | 393.10K | +22.7% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Wells Fargo & Company/Mn | 322.39K | -31.4% | $15.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Commonwealth Equity Services, Llc | 268.30K | -17.1% | $12.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Assetmark, Inc | 243.59K | -10.5% | $11.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 174.28K | +1.6% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 17 | Citadel Advisors ✦ | 147.42K | +153.7% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Jane Street Group, Llc | 127.40K | 新規 | $6.06M | 0.0% | New | 1 | SEC ↗ |
| 19 | Creative Planning | 119.47K | -9.6% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | BlackRock ✦ (パッシブ) | 81.87K | +123.5% | $3.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 75.92K | -3.7% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Susquehanna International Group, Llp | 72.85K | -43.9% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 65.45K | +6.8% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Mirae Asset Global Investments Co.… | 52.04K | -3.7% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Stifel Financial Corp | 33.23K | -6.8% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Jones Financial Companies Lllp | 31.84K | +36.1% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 25.55K | -52.1% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | UBS AM, a distinct business unit of… | 23.23K | 新規 | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 29 | Mercer Global Advisors Inc /Adv | 20.53K | -49.4% | $976,887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Cerity Partners LLC | 17.26K | 新規 | $821,594 | 0.0% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 11.80K | -21.6% | $561,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mariner, LLC | 7.51K | 新規 | $357,591 | 0.0% | New | 1 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 5.74K | 0.0% | $273,309 | 0.0% | Held | 2 | SEC ↗ |
| 34 | Corient Private Wealth LP | 5.02K | -79.8% | $238,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 66.76K | +508.1% | $177,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fifth Third Bancorp | 2.92K | 新規 | $138,963 | 0.0% | New | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 2.82K | +46.5% | $134,109 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Qube Research & Technologies Ltd | 2.63K | 新規 | $125,209 | 0.0% | New | 1 | SEC ↗ |
| 39 | Franklin Resources Inc | 64 | 0.0% | $3,046 | 0.0% | Held | 2 | SEC ↗ |
| 40 | Cwm, Llc | 34 | +47.8% | $1,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| 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% |
ポジション解消済み
| Blair William & Co/Il | $4,665 | だった 0.0% |
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多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。