سجل الورقة المالية · ربع مؤرشف
QLTA
iShares Aaa - A Rated Corporate Bond ETF · Financial Services · Asset Management - Bonds
42الحاملون المتتبعون
+3Δ المساهمون
7.32Mالأسهم المحتفظ بها
$344.73Mالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +7.7% ·
تدفق الأسهم -30.0% ·
المراكز الجديدة الصافية +7.1%
— الصيغة
تشتت الملكية — عدد أكبر من المالكين وحصة إجمالية أصغر
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.03M | جديد | $49.05M | 0.0% | New | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 646.81K | -53.6% | $30.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | UBS Group AG | 535.55K | -18.1% | $25.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | UBS Group AG | 535.55K | -18.1% | $25.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 523.45K | -45.9% | $24.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 523.45K | -45.9% | $24.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 523.45K | -45.9% | $24.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 488.45K | +6.6% | $23.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Raymond James Financial Inc | 488.45K | +6.6% | $23.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 485.99K | -17.5% | $23.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 485.99K | -17.5% | $23.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 484.97K | -39.1% | $23.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Mml Investors Services, Llc | 444.52K | -3.4% | $21.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Schroder Investment Management Group | 390.56K | جديد | $18.65M | 0.0% | New | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 328.05K | +1.8% | $15.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 328.05K | +1.8% | $15.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 276.49K | -29.7% | $13.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 276.49K | -29.7% | $13.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 276.49K | -29.7% | $13.21M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | Citadel Advisors ✦ | 216.79K | +47.0% | $10.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 176.79K | +1.4% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 176.79K | +1.4% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 176.79K | +1.4% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 176.79K | +1.4% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 176.79K | +1.4% | $8.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Jane Street Group, Llc | 156.38K | +22.8% | $7.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 145.80K | +100.1% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 145.80K | +100.1% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Creative Planning | 97.45K | -18.4% | $4.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 82.71K | -96.4% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 82.05K | -84.7% | $3.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | BlackRock ✦ (سلبي) | 80.07K | -2.2% | $3.81M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 76.18K | +0.3% | $3.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Assetmark, Inc | 68.87K | -71.7% | $3.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 63.31K | -94.5% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Mirae Asset Global Investments Co.… | 59.84K | +15.0% | $2.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 51.99K | -20.6% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 51.99K | -20.6% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Commonwealth Equity Services, Llc | 51.38K | -80.8% | $2.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 38.47K | +20.8% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Stifel Financial Corp | 26.25K | -21.0% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 23.94K | -99.0% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 23.23K | 0.0% | $1.10M | 0.0% | Held | 2 | SEC ↗ |
| 44 | Mercer Global Advisors Inc /Adv | 19.51K | -4.9% | $927,214 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Cerity Partners LLC | 17.26K | 0.0% | $820,385 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 15.02K | +27.3% | $713,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 15.02K | +27.3% | $713,559 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Mariner, LLC | 7.97K | +6.1% | $378,972 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 7.24K | +157.1% | $344,227 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 7.24K | +157.1% | $344,227 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Truist Financial Corp | 6.20K | جديد | $294,814 | 0.0% | New | 1 | SEC ↗ |
| 52 | Truist Financial Corp | 6.20K | جديد | $294,814 | 0.0% | New | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 6.17K | +23.0% | $293,293 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 5.74K | 0.0% | $272,907 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Wealth Enhancement Advisory… | 67.86K | +1.6% | $168,028 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 1.99K | -24.4% | $94,565 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Fifth Third Bancorp | 715 | -75.5% | $33,976 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Citigroup Inc | 707 | جديد | $33,597 | 0.0% | New | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 64 | 0.0% | $3,041 | 0.0% | Held | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Goldman Sachs Group | $49.05M | 0.0% |
| Schroder Investment… | $18.65M | 0.0% |
| Truist Financial Corp | $294,814 | 0.0% |
| Truist Financial Corp | $294,814 | 0.0% |
| Citigroup Inc | $33,597 | 0.0% |
تم الخروج
| Bank of New York Mellon Corp | $1.22M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 185 المالكون, 24.10M الأسهم, $1.12B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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