سجل الورقة المالية · ربع مؤرشف
QUAL
iShares MSCI USA Quality Factor ETF · Financial Services · Asset Management - Global
85الحاملون المتتبعون
0Δ المساهمون
125.05Mالأسهم المحتفظ بها
$24.79Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−1الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -6.6% · المراكز الجديدة الصافية 0.0% · الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 267.90K | $60.53M | n/a | −1 |
| Q2 2026 | 83 | +2 | 101.48M | $22.20B | +6 | −5 |
| Q1 2026 | 83 | -2 | 127.67M | $24.47B | +1 | −3 |
| Q4 2025 | 85 | 0 | 125.05M | $24.79B | +1 | −1 |
| Q3 2025 | 13 | +1 | 44.66M | $8.69B | +1 | n/a |
| Q2 2025 | 9 | +2 | 20.41M | $3.73B | +2 | n/a |
| Q1 2025 | 4 | -2 | 630.86K | $107.81M | n/a | −2 |
| Q4 2024 | 6 | -1 | 640.86K | $114.12M | n/a | −1 |
| Q3 2024 | 7 | +3 | 495.18K | $88.79M | +3 | n/a |
| Q2 2024 | 4 | n/a | 578.34K | $98.76M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 17.58M | +11.7% | $3.49B | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Envestnet Asset Management Inc | 16.74M | n/a | $3.32B | 1.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 16.18M | n/a | $3.21B | 0.9% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 8.97M | -6.4% | $1.78B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | Pnc Financial Services Group, Inc. | 6.45M | n/a | $1.28B | 0.7% | n/c | 1 | SEC ↗ ×8 |
| 6 | Bank Of America Corp /De/ | 6.38M | n/a | $1.27B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 7 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 8 | Wells Fargo & Company/Mn | 4.12M | n/a | $818.05M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 9 | Ameriprise Financial Inc | 3.96M | n/a | $785.45M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 10 | UBS Group AG | 3.72M | n/a | $738.48M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | Cerity Partners LLC | 3.53M | n/a | $700.93M | 1.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | BlackRock ✦ (سلبي) | 3.11M | -28.4% | $616.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Focus Partners Wealth | 2.39M | n/a | $474.10M | 0.5% | n/c | 1 | SEC ↗ |
| 14 | Cwm, Llc | 2.25M | n/a | $446.09M | 1.2% | n/c | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 1.99M | n/a | $394.87M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.97M | n/a | $391.18M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Mml Investors Services, Llc | 1.85M | n/a | $367.58M | 0.9% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.73M | n/a | $343.11M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 19 | Stifel Financial Corp | 1.59M | n/a | $316.36M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 20 | Charles Schwab Investment… | 1.55M | n/a | $308.76M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 1.53M | n/a | $303.95M | 0.3% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 1.36M | n/a | $269.20M | 0.4% | n/c | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 1.33M | n/a | $264.04M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 24 | HighTower Advisors, LLC | 1.30M | n/a | $258.36M | 0.3% | n/c | 1 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 1.37M | n/a | $221.10M | 0.3% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.11M | +403.6% | $220.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Osaic Holdings, Inc. | 867.31K | n/a | $172.45M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 28 | Bank of New York Mellon Corp | 785.77K | n/a | $156.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Mariner, LLC | 687.10K | n/a | $136.47M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 30 | Two Sigma Investments ✦ | 408.80K | -78.8% | $81.20M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 31 | Captrust Financial Advisors | 403.75K | n/a | $80.19M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 396.17K | n/a | $78.69M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 33 | Jones Financial Companies Lllp | 357.32K | n/a | $70.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wealth Enhancement Advisory… | 344.82K | n/a | $69.97M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 279.56K | n/a | $55.53M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 36 | Alliancebernstein L.P. | 251.79K | n/a | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 243.32K | n/a | $48.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | Franklin Resources Inc | 169.03K | n/a | $33.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Truist Financial Corp | 157.96K | n/a | $31.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Lido Advisors, LLC | 115.41K | n/a | $22.45M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 41 | Creative Planning | 104.22K | n/a | $20.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mirae Asset Global Investments Co.… | 88.61K | n/a | $17.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Hsbc Holdings Plc | 74.76K | n/a | $14.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Bank Of Montreal /Can/ | 73.60K | n/a | $14.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 45 | Quantinno Capital Management LP | 65.37K | n/a | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Nova Scotia | 63.70K | n/a | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 56.58K | +46.7% | $11.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 48 | Qube Research & Technologies Ltd | 56.43K | n/a | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 54.29K | n/a | $10.78M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Brown Advisory Inc | 51.36K | n/a | $10.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | National Bank Of Canada /Fi/ | 49.11K | n/a | $9.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Northern Trust Corp | 46.92K | n/a | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 42.39K | +525.6% | $8.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Nuveen, LLC | 42.46K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 33.61K | n/a | $6.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Blair William & Co/Il | 28.61K | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 19.84K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fifth Third Bancorp | 17.94K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 14.50K | +215.2% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Tidal Investments LLC | 13.44K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 12.73K | -5.5% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | First Trust Advisors Lp | 10.16K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 9.68K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Bnp Paribas Financial Markets | 8.93K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 7.17K | +129.4% | $1.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Hrt Financial Lp | 6.92K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wealthfront Advisers LLC | 6.03K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Financial Engines Advisors L.L.C. | 5.31K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Empower Advisory Group, LLC | 5.29K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Julius Baer & Co. Ltd, Zurich | 5.19K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | The Vanguard Group ✦ (سلبي) | 5.05K | +8.6% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | First Manhattan Co. Llc. | 4.82K | n/a | $957,547 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Principal Financial Group Inc | 4.70K | n/a | $933,713 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Tudor Investment Corp Et Al | 3.05K | n/a | $605,195 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 3.03K | n/a | $601,260 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Millennium Management ✦ | 2.56K | جديد | $508,467 | 0.0% | New | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 2.21K | n/a | $438,354 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 2.08K | n/a | $412,576 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Kayne Anderson Rudnick Investment… | 1.46K | n/a | $290,381 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fayez Sarofim & Co | 1.15K | n/a | $228,214 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cibc World Market Inc. | 1.10K | n/a | $218,482 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 1.08K | n/a | $213,716 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Deutsche Bank Ag\ | 424 | n/a | $84,215 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Group One Trading Llc | 100 | n/a | $19,862 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Barclays Plc | 4 | n/a | $794 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Millennium Management | $508,467 | 0.0% |
تم الخروج
| D. E. Shaw & Co. | $3.79M | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,627 المالكون, 206.92M الأسهم, $38.45B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
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: Q4 2025 ·
المنهجية ·
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