QUAL
iShares MSCI USA Quality Factor ETF · Financial Services · Asset Management - Global
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -6.6% · net yeni pozisyonlar 0.0% · formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 ✦ (pasif) | 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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Millennium Management | $508,467 | 0.0% |
Çıkıldı
| D. E. Shaw & Co. | $3.79M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 1,627 sahipler, 206.92M hisseler, $38.45B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.