증권 기록 · 과거 분기 (아카이브)
SHV
iShares Trust iShares 0-1 Year Treasury Bond ETF · Financial Services · Asset Management
65추적 보유자
-2Δ 보유자
53.91M보유 주식 수
$5.94B보고 가치
+0신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.0% ·
주식 흐름 -4.0% ·
순 신규 포지션 -3.1%
— 산식
광범위한 분산 — 주식 수 감소 및 보유자 수 축소
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 | 68 | 0 | 54.90M | $6.06B | +4 | −4 |
| Q1 2026 | 69 | +3 | 55.88M | $6.17B | +6 | −3 |
| Q4 2025 | 65 | -2 | 53.91M | $5.94B | — | −2 |
| Q3 2025 | 9 | +1 | 28.07M | $3.10B | +1 | — |
| Q2 2025 | 5 | 0 | 16.31M | $1.80B | +1 | −1 |
| Q1 2025 | 3 | -1 | 1.61M | $177.71M | — | −1 |
| Q4 2024 | 4 | 0 | 1.30M | $143.61M | — | — |
| Q3 2024 | 4 | 0 | 1.30M | $143.54M | — | — |
| Q2 2024 | 4 | — | 1.01M | $111.78M | — | — |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 17.95M | -3.3% | $1.98B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 17.95M | -3.3% | $1.98B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 17.95M | -3.3% | $1.98B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 17.95M | -3.3% | $1.98B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 17.95M | -3.3% | $1.98B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 17.95M | -3.3% | $1.98B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 17.95M | -3.3% | $1.98B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 17.95M | -3.3% | $1.98B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 17.95M | -3.3% | $1.98B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 5.97M | 0.0% | $657.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 5.97M | 0.0% | $657.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 5.97M | 0.0% | $657.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 5.97M | 0.0% | $657.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 4.95M | — | $545.24M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 4.95M | — | $545.24M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 4.95M | — | $545.24M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 4.95M | — | $545.24M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 3.10M | — | $342.02M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 3.10M | — | $342.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 3.10M | — | $342.02M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | LPL Financial LLC | 3.06M | — | $337.43M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 1.81M | — | $199.31M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | UBS Group AG | 1.81M | — | $199.31M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 1.63M | — | $179.67M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Wealthfront Advisers LLC | 1.62M | — | $178.16M | 0.4% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 1.53M | -49.2% | $168.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 1.53M | -49.2% | $168.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 1.53M | -49.2% | $168.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 1.53M | -49.2% | $168.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 1.53M | -49.2% | $168.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 1.53M | -49.2% | $168.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 1.53M | -49.2% | $168.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 1.39M | — | $153.06M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 1.39M | — | $153.06M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 1.39M | — | $153.06M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Envestnet Asset Management Inc | 1.11M | — | $122.11M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 892.60K | — | $98.32M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 892.60K | — | $98.32M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 892.60K | — | $98.32M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 892.60K | — | $98.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 892.60K | — | $98.32M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 892.60K | — | $98.32M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 873.06K | — | $96.17M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Stifel Financial Corp | 873.06K | — | $96.17M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Stifel Financial Corp | 873.06K | — | $96.17M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 873.06K | — | $96.17M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Cetera Investment Advisers | 762.51K | — | $83.99M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Assetmark, Inc | 686.64K | — | $75.63M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 587.53K | — | $64.85M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 587.53K | — | $64.85M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 587.53K | — | $64.85M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 587.53K | — | $64.85M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 562.79K | — | $61.99M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Truist Financial Corp | 562.79K | — | $61.99M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Truist Financial Corp | 562.79K | — | $61.99M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 528.07K | — | $58.17M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Rockefeller Capital Management L.P. | 528.07K | — | $58.17M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 488.75K | — | $53.84M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Cerity Partners LLC | 469.14K | — | $51.68M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Cerity Partners LLC | 469.14K | — | $51.68M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Hsbc Holdings Plc | 462.07K | — | $50.90M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 462.07K | — | $50.90M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Hsbc Holdings Plc | 462.07K | — | $50.90M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Hsbc Holdings Plc | 462.07K | — | $50.90M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Hsbc Holdings Plc | 462.07K | — | $50.90M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Hsbc Holdings Plc | 462.07K | — | $50.90M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank Of Nova Scotia | 396.90K | — | $43.72M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Bank Of Nova Scotia | 396.90K | — | $43.72M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Mml Investors Services, Llc | 369.73K | — | $40.73M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Focus Partners Wealth | 364.70K | — | $40.17M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 336.10K | -20.6% | $37.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Osaic Holdings, Inc. | 261.81K | — | $28.84M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 261.81K | — | $28.84M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 261.81K | — | $28.84M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | HighTower Advisors, LLC | 239.36K | — | $26.37M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 212.94K | — | $23.46M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mariner, LLC | 212.94K | — | $23.46M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mariner, LLC | 212.94K | — | $23.46M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Jane Street Group, Llc | 176.75K | — | $19.47M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 153.57K | — | $16.92M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Financial Engines Advisors L.L.C. | 151.48K | — | $16.69M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 134.89K | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 134.89K | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 134.89K | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 134.89K | — | $14.86M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Creative Planning | 110.24K | — | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cwm, Llc | 70.30K | — | $7.74M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Corient Private Wealth LP | 68.27K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Corient Private Wealth LP | 68.27K | — | $7.52M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 51.65K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Us Bancorp \De\ | 48.83K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Us Bancorp \De\ | 48.83K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Us Bancorp \De\ | 48.83K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 48.83K | — | $5.38M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Lido Advisors, LLC | 46.34K | — | $5.11M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Tidal Investments LLC | 32.30K | — | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Citigroup Inc | 31.20K | — | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Mercer Global Advisors Inc /Adv | 26.60K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Blair William & Co/Il | 22.71K | — | $2.50M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Baird Financial Group, Inc. | 18.28K | — | $2.01M | 0.0% | 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
| Citadel Advisors | $7.08M | 이었음 0.0% |
| Millennium Management | $1.09M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 731 보유 기관, 89.16M 주식, $9.56B 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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