증권 기록 · 과거 분기 (아카이브)
QUAL
iShares MSCI USA Quality Factor ETF · Financial Services · Asset Management - Global
85추적 보유자
0Δ 보유자
125.05M보유 주식 수
$24.79B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -6.6% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | +2 | 102.83M | $22.49B | +6 | −4 |
| 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 | — |
| Q2 2025 | 9 | +2 | 20.41M | $3.73B | +2 | — |
| Q1 2025 | 4 | -2 | 630.86K | $107.81M | — | −2 |
| Q4 2024 | 6 | -1 | 640.86K | $114.12M | — | −1 |
| Q3 2024 | 7 | +3 | 495.18K | $88.79M | +3 | — |
| Q2 2024 | 4 | — | 578.34K | $98.76M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 17.58M | +11.7% | $3.49B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 17.58M | +11.7% | $3.49B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 17.58M | +11.7% | $3.49B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 16.74M | — | $3.32B | 1.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 16.18M | — | $3.21B | 0.9% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 8.97M | -6.4% | $1.78B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 8.97M | -6.4% | $1.78B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 8.97M | -6.4% | $1.78B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 8.97M | -6.4% | $1.78B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 8.97M | -6.4% | $1.78B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 8.97M | -6.4% | $1.78B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 6.45M | — | $1.28B | 0.7% | n/c | 1 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 6.45M | — | $1.28B | 0.7% | n/c | 1 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 6.45M | — | $1.28B | 0.7% | n/c | 1 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 6.45M | — | $1.28B | 0.7% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 6.45M | — | $1.28B | 0.7% | n/c | 1 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 6.45M | — | $1.28B | 0.7% | n/c | 1 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 6.45M | — | $1.28B | 0.7% | n/c | 1 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 6.45M | — | $1.28B | 0.7% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 6.38M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 6.38M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 6.38M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 6.38M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 6.38M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 6.38M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 4.12M | — | $818.05M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 4.12M | — | $818.05M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 4.12M | — | $818.05M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 4.12M | — | $818.05M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 4.12M | — | $818.05M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 3.96M | — | $785.45M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 3.96M | — | $785.45M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 3.96M | — | $785.45M | 0.2% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 3.72M | — | $738.48M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 3.72M | — | $738.48M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 3.72M | — | $738.48M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 3.72M | — | $738.48M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 3.72M | — | $738.48M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 3.53M | — | $700.93M | 1.0% | n/c | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 3.53M | — | $700.93M | 1.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 3.53M | — | $700.93M | 1.0% | n/c | 1 | SEC ↗ |
| 51 | BlackRock ✦ (패시브) | 3.11M | -28.4% | $616.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | BlackRock ✦ (패시브) | 3.11M | -28.4% | $616.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | BlackRock ✦ (패시브) | 3.11M | -28.4% | $616.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | BlackRock ✦ (패시브) | 3.11M | -28.4% | $616.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | BlackRock ✦ (패시브) | 3.11M | -28.4% | $616.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | BlackRock ✦ (패시브) | 3.11M | -28.4% | $616.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | BlackRock ✦ (패시브) | 3.11M | -28.4% | $616.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Focus Partners Wealth | 2.39M | — | $474.10M | 0.5% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 2.25M | — | $446.09M | 1.2% | n/c | 1 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 1.99M | — | $394.87M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 1.97M | — | $391.18M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 1.97M | — | $391.18M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 1.97M | — | $391.18M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Mml Investors Services, Llc | 1.85M | — | $367.58M | 0.9% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 1.73M | — | $343.11M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.73M | — | $343.11M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 1.73M | — | $343.11M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 1.73M | — | $343.11M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 1.73M | — | $343.11M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 1.73M | — | $343.11M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 1.73M | — | $343.11M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 1.73M | — | $343.11M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 1.73M | — | $343.11M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Stifel Financial Corp | 1.59M | — | $316.36M | 0.3% | n/c | 1 | SEC ↗ |
| 75 | Stifel Financial Corp | 1.59M | — | $316.36M | 0.3% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 1.59M | — | $316.36M | 0.3% | n/c | 1 | SEC ↗ |
| 77 | Stifel Financial Corp | 1.59M | — | $316.36M | 0.3% | n/c | 1 | SEC ↗ |
| 78 | Stifel Financial Corp | 1.59M | — | $316.36M | 0.3% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 1.59M | — | $316.36M | 0.3% | n/c | 1 | SEC ↗ |
| 80 | Charles Schwab Investment… | 1.55M | — | $308.76M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cetera Investment Advisers | 1.53M | — | $303.95M | 0.3% | n/c | 1 | SEC ↗ |
| 82 | Commonwealth Equity Services, Llc | 1.36M | — | $269.20M | 0.4% | n/c | 1 | SEC ↗ |
| 83 | Corient Private Wealth LP | 1.33M | — | $264.04M | 0.2% | n/c | 1 | SEC ↗ |
| 84 | Corient Private Wealth LP | 1.33M | — | $264.04M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Corient Private Wealth LP | 1.33M | — | $264.04M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | HighTower Advisors, LLC | 1.30M | — | $258.36M | 0.3% | n/c | 1 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 1.37M | — | $221.10M | 0.3% | n/c | 1 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 1.11M | +403.6% | $220.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 1.11M | +403.6% | $220.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 1.11M | +403.6% | $220.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 867.31K | — | $172.45M | 0.3% | n/c | 1 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 867.31K | — | $172.45M | 0.3% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 867.31K | — | $172.45M | 0.3% | n/c | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 867.31K | — | $172.45M | 0.3% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 785.77K | — | $156.07M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 785.77K | — | $156.07M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 785.77K | — | $156.07M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 785.77K | — | $156.07M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mariner, LLC | 687.10K | — | $136.47M | 0.2% | n/c | 1 | SEC ↗ |
| 100 | Mariner, LLC | 687.10K | — | $136.47M | 0.2% | n/c | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| D. E. Shaw & Co. | $3.79M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,627 보유 기관, 206.92M 주식, $38.45B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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