有価証券レコード · アーカイブ済み四半期
QUAL
iShares MSCI USA Quality Factor ETF · Financial Services · Asset Management - Global
83追跡対象保有者
-2Δ保有者数
127.67M保有株数
$24.47B報告済み評価額
+1新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -2.4% ·
株式フロー +2.1% ·
新規ネットポジション数 -2.4%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 | — | — |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 18.08M | +2.9% | $3.47B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 18.08M | +2.9% | $3.47B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 18.08M | +2.9% | $3.47B | 0.2% | ▲ Add | 4 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 17.77M | +6.2% | $3.41B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 5 | LPL Financial LLC | 16.16M | -0.1% | $3.10B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 9.07M | +1.1% | $1.74B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 9.07M | +1.1% | $1.74B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 9.07M | +1.1% | $1.74B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 9.07M | +1.1% | $1.74B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 9.07M | +1.1% | $1.74B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 8.74M | +36.9% | $1.68B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 8.74M | +36.9% | $1.68B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 8.74M | +36.9% | $1.68B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 8.74M | +36.9% | $1.68B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 8.74M | +36.9% | $1.68B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 8.74M | +36.9% | $1.68B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 6.14M | -4.8% | $1.18B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 6.14M | -4.8% | $1.18B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 6.14M | -4.8% | $1.18B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 6.14M | -4.8% | $1.18B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 6.14M | -4.8% | $1.18B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 6.14M | -4.8% | $1.18B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 6.14M | -4.8% | $1.18B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 6.14M | -4.8% | $1.18B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 5.42M | +37.1% | $1.04B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 5.42M | +37.1% | $1.04B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 5.42M | +37.1% | $1.04B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 5.42M | +37.1% | $1.04B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 4.18M | -6.0% | $780.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 4.18M | -6.0% | $780.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.18M | -6.0% | $780.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 4.18M | -6.0% | $780.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.18M | -6.0% | $780.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 4.18M | -6.0% | $780.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 4.18M | -6.0% | $780.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 4.18M | -6.0% | $780.42M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Cerity Partners LLC | 4.00M | +13.4% | $767.33M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Cerity Partners LLC | 4.00M | +13.4% | $767.33M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Cerity Partners LLC | 4.00M | +13.4% | $767.33M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 3.97M | -3.6% | $761.33M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 3.97M | -3.6% | $761.33M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 3.97M | -3.6% | $761.33M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 3.97M | -3.6% | $761.33M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 3.97M | -3.6% | $761.33M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS Group AG | 3.77M | +1.5% | $723.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | UBS Group AG | 3.77M | +1.5% | $723.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | UBS Group AG | 3.77M | +1.5% | $723.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | BlackRock ✦ (パッシブ) | 3.12M | +0.3% | $597.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | BlackRock ✦ (パッシブ) | 3.12M | +0.3% | $597.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | BlackRock ✦ (パッシブ) | 3.12M | +0.3% | $597.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | BlackRock ✦ (パッシブ) | 3.12M | +0.3% | $597.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | BlackRock ✦ (パッシブ) | 3.12M | +0.3% | $597.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | BlackRock ✦ (パッシブ) | 3.12M | +0.3% | $597.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | BlackRock ✦ (パッシブ) | 3.12M | +0.3% | $597.75M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Focus Partners Wealth | 2.40M | +0.6% | $461.27M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 1.90M | -3.4% | $364.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 57 | Raymond James Financial Inc | 1.90M | -3.4% | $364.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 58 | Raymond James Financial Inc | 1.90M | -3.4% | $364.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 1.90M | -4.4% | $364.62M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 60 | Cwm, Llc | 1.89M | -15.9% | $362.39M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.78M | +2.9% | $340.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.78M | +2.9% | $340.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.78M | +2.9% | $340.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.78M | +2.9% | $340.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 1.78M | +2.9% | $340.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.78M | +2.9% | $340.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 1.78M | +2.9% | $340.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 1.78M | +2.9% | $340.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Stifel Financial Corp | 1.63M | +2.5% | $313.06M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 70 | Stifel Financial Corp | 1.63M | +2.5% | $313.06M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 71 | Stifel Financial Corp | 1.63M | +2.5% | $313.06M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 72 | Stifel Financial Corp | 1.63M | +2.5% | $313.06M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 73 | Stifel Financial Corp | 1.63M | +2.5% | $313.06M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 74 | Stifel Financial Corp | 1.63M | +2.5% | $313.06M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 75 | Cetera Investment Advisers | 1.57M | +2.9% | $301.92M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 76 | Charles Schwab Investment… | 1.50M | -3.5% | $287.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 1.42M | -23.4% | $271.92M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 78 | HighTower Advisors, LLC | 1.35M | +3.8% | $258.88M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 79 | Commonwealth Equity Services, Llc | 1.34M | -1.1% | $257.04M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 1.16M | -15.2% | $222.77M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 856.10K | +8.9% | $164.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 856.10K | +8.9% | $164.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 856.10K | +8.9% | $164.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 856.10K | +8.9% | $164.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 807.58K | -6.9% | $155.08M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 807.58K | -6.9% | $155.08M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 807.58K | -6.9% | $155.08M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 88 | Mariner, LLC | 654.85K | -4.7% | $125.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mariner, LLC | 654.85K | -4.7% | $125.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 90 | Mariner, LLC | 654.85K | -4.7% | $125.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Mariner, LLC | 654.85K | -4.7% | $125.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 92 | Corient Private Wealth LP | 643.26K | -51.6% | $123.00M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 93 | Jones Financial Companies Lllp | 432.90K | +21.1% | $81.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Jones Financial Companies Lllp | 432.90K | +21.1% | $81.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Goldman Sachs Group ✦ | 411.52K | -62.9% | $78.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Goldman Sachs Group ✦ | 411.52K | -62.9% | $78.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Captrust Financial Advisors | 402.44K | -0.3% | $77.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 401.44K | +1.3% | $77.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 401.44K | +1.3% | $77.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 401.44K | +1.3% | $77.00M | 0.1% | ▲ Add | 2 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Renaissance Technologies | $2.88M | だった 0.0% |
| Tidal Investments LLC | $2.67M | だった 0.0% |
| Group One Trading Llc | $19,862 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 1,627 保有者, 206.92M 株式数, $38.45B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。