Catatan efek · kuartal yang diarsipkan
QUAL
iShares MSCI USA Quality Factor ETF · Financial Services · Asset Management - Global
83Pemegang yang dilacak
-2Δ pemegang
127.67MSaham yang dipegang
$24.47BNilai yang dilaporkan
+1Posisi baru
−3Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -2.4% ·
aliran saham +2.1% ·
posisi baru bersih -2.4%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 18.08M | +2.9% | $3.47B | 0.2% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | Envestnet Asset Management Inc | 17.77M | +6.2% | $3.41B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 16.16M | -0.1% | $3.10B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.07M | +1.1% | $1.74B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Bank Of America Corp /De/ | 8.74M | +36.9% | $1.68B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Pnc Financial Services Group, Inc. | 6.14M | -4.8% | $1.18B | 0.7% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | Ameriprise Financial Inc | 5.42M | +37.1% | $1.04B | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | JPMorgan Chase ✦ | 4.18M | -6.0% | $780.42M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Cerity Partners LLC | 4.00M | +13.4% | $767.33M | 1.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Wells Fargo & Company/Mn | 3.97M | -3.6% | $761.33M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | UBS Group AG | 3.77M | +1.5% | $723.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | BlackRock ✦ (pasif) | 3.12M | +0.3% | $597.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 13 | Focus Partners Wealth | 2.40M | +0.6% | $461.27M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.90M | -3.4% | $364.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 1.90M | -4.4% | $364.62M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Cwm, Llc | 1.89M | -15.9% | $362.39M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.78M | +2.9% | $340.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 18 | Stifel Financial Corp | 1.63M | +2.5% | $313.06M | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Cetera Investment Advisers | 1.57M | +2.9% | $301.92M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 1.50M | -3.5% | $287.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 1.42M | -23.4% | $271.92M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 1.35M | +3.8% | $258.88M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 1.34M | -1.1% | $257.04M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 1.16M | -15.2% | $222.77M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 856.10K | +8.9% | $164.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Osaic Holdings, Inc. | 807.58K | -6.9% | $155.08M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Mariner, LLC | 654.85K | -4.7% | $125.61M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Corient Private Wealth LP | 643.26K | -51.6% | $123.00M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 432.90K | +21.1% | $81.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Goldman Sachs Group ✦ | 411.52K | -62.9% | $78.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Captrust Financial Advisors | 402.44K | -0.3% | $77.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 401.44K | +1.3% | $77.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 33 | Wealth Enhancement Advisory… | 274.22K | -20.5% | $52.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 242.92K | -0.2% | $46.59M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Us Bancorp \De\ | 182.03K | -34.9% | $34.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Franklin Resources Inc | 168.72K | -0.2% | $32.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Truist Financial Corp | 164.35K | +4.0% | $31.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Fifth Third Bancorp | 138.00K | +669.4% | $26.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Creative Planning | 135.58K | +30.1% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Lido Advisors, LLC | 134.74K | +16.8% | $25.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Alliancebernstein L.P. | 129.23K | -48.7% | $25.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 115.09K | +104.0% | $22.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 96.47K | +127.6% | $18.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 91.30K | -77.7% | $17.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 75.36K | +2.4% | $14.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 46 | Quantinno Capital Management LP | 74.63K | +14.2% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 70.73K | +25.0% | $13.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 48 | Susquehanna International Group, Llp | 58.17K | +73.1% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Tudor Investment Corp Et Al | 54.92K | +1702.5% | $10.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Assetmark, Inc | 53.53K | -1.4% | $10.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of Nova Scotia | 51.63K | -18.9% | $9.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 51.37K | +9.5% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 50.71K | +632.3% | $9.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Brown Advisory Inc | 45.90K | -10.6% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | National Bank Of Canada /Fi/ | 42.70K | -13.1% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Nuveen, LLC | 42.46K | 0.0% | $7.69M | 0.0% | Held | 2 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 38.66K | -48.3% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Mirae Asset Global Investments Co.… | 35.00K | -60.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Blair William & Co/Il | 29.23K | +2.2% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 18.70K | +109.4% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Citigroup Inc | 16.52K | +70.6% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Gotham Asset Management ✦ | 14.21K | +11.6% | $2.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 10.81K | +50.7% | $2.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 10.71K | +385.4% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | First Trust Advisors Lp | 10.59K | +4.2% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 9.14K | -53.9% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wealthfront Advisers LLC | 6.09K | +1.1% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Financial Engines Advisors L.L.C. | 5.82K | +9.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Julius Baer & Co. Ltd, Zurich | 5.19K | -0.1% | $994,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Millennium Management ✦ | 4.97K | +94.2% | $953,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Principal Financial Group Inc | 4.70K | 0.0% | $901,699 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Empower Advisory Group, LLC | 4.18K | -21.1% | $801,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | CIBC Bancorp USA Inc. | 3.93K | n/a | $753,514 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | First Manhattan Co. Llc. | 3.86K | -19.9% | $740,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 2.69K | +534.0% | $515,585 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Neuberger Berman Group LLC | 2.46K | -18.8% | $471,505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 2.42K | +16.6% | $464,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cibc World Market Inc. | 2.27K | +106.7% | $436,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Jane Street Group, Llc | 2.01K | +86.4% | $384,771 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Toronto Dominion Bank | 1.74K | Baru | $334,517 | 0.0% | New | 1 | SEC ↗ |
| 81 | Kayne Anderson Rudnick Investment… | 1.46K | 0.0% | $280,492 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Fayez Sarofim & Co | 1.15K | 0.0% | $220,390 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Barclays Plc | 4 | 0.0% | $767 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Toronto Dominion Bank | $334,517 | 0.0% |
Telah keluar
| Renaissance Technologies | $2.88M | adalah 0.0% |
| Tidal Investments LLC | $2.67M | adalah 0.0% |
| Group One Trading Llc | $19,862 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,627 pemegang, 206.92M saham, $38.45B 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 sekuritas ini yang dilacak: 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API