Catatan efek
QLTA
iShares Aaa - A Rated Corporate Bond ETF · Financial Services · Asset Management - Bonds
42Pemegang yang dilacak
+3Δ pemegang
7.32MSaham yang dipegang
$344.73MNilai yang dilaporkan
+4Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +7.7% ·
aliran saham -30.0% ·
posisi baru bersih +7.1%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 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 · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Group ✦ | 1.03M | Baru | $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 | Baru | $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 ✦ (pasif) | 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 | Baru | $294,814 | 0.0% | New | 1 | SEC ↗ |
| 52 | Truist Financial Corp | 6.20K | Baru | $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 | Baru | $33,597 | 0.0% | New | 1 | SEC ↗ |
| 59 | Franklin Resources Inc | 64 | 0.0% | $3,041 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| 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% |
Telah keluar
| Bank of New York Mellon Corp | $1.22M | 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: Q2 2026 ·
Metodologi ·
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