Fiche du titre · trimestre archivé
SUB
iShares Short-Term National Muni Bond ETF · Financial Services · Asset Management - Bonds
60Détenteurs suivis
-1Δ détenteurs
52.00MActions détenues
$5.55BValeur déclarée
+0Nouvelles positions
−1Sorties
Données momentum (gérants comparables) :
étendue des détenteurs -1.6% ·
flux d'actions -3.4% ·
nouvelles positions nettes -1.7%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 276.19K | $28.47M | n/a | n/a |
| Q2 2026 | 62 | +2 | 60.49M | $6.44B | +3 | −1 |
| Q1 2026 | 61 | 0 | 57.99M | $6.18B | +2 | −2 |
| Q4 2025 | 60 | -1 | 52.00M | $5.55B | n/a | −1 |
| Q3 2025 | 9 | 0 | 8.76M | $935.82M | n/a | n/a |
| Q2 2025 | 6 | +2 | 650.05K | $69.13M | +2 | n/a |
| Q1 2025 | 2 | 0 | 335.71K | $35.45M | +1 | −1 |
| Q4 2024 | 2 | 0 | 342.45K | $36.12M | n/a | n/a |
| Q3 2024 | 2 | 0 | 510.98K | $54.26M | n/a | n/a |
| Q2 2024 | 2 | n/a | 213.68K | $22.34M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 8.49M | n/a | $905.81M | 1.4% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 8.33M | n/a | $888.42M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 3 | Morgan Stanley ✦ | 5.67M | -12.6% | $605.40M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Bank of New York Mellon Corp | 5.15M | n/a | $549.15M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 5 | Creative Planning | 2.81M | n/a | $300.19M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 6 | Sei Investments Co | 2.80M | n/a | $298.53M | 0.3% | n/c | 1 | SEC ↗ |
| 7 | Citigroup Inc | 1.39M | n/a | $148.61M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 8 | Northwestern Mutual Wealth… | 1.39M | n/a | $148.14M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Franklin Resources Inc | 1.27M | n/a | $135.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Captrust Financial Advisors | 1.25M | n/a | $133.63M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | UBS Group AG | 1.18M | n/a | $125.81M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 1.03M | n/a | $110.27M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 1.03M | n/a | $109.55M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 14 | Mariner, LLC | 873.91K | n/a | $93.25M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 15 | Envestnet Asset Management Inc | 694.49K | n/a | $74.10M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of Montreal /Can/ | 662.63K | n/a | $70.70M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | JPMorgan Chase ✦ | 640.66K | -49.5% | $68.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Commonwealth Equity Services, Llc | 614.59K | n/a | $65.58M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Focus Partners Wealth | 547.62K | n/a | $58.43M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Royal Bank Of Canada | 540.98K | n/a | $57.72M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 21 | Us Bancorp \De\ | 530.41K | n/a | $56.59M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 22 | Raymond James Financial Inc | 521.66K | n/a | $55.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | HighTower Advisors, LLC | 496.91K | n/a | $53.02M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Cerity Partners LLC | 477.09K | n/a | $50.91M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Goldman Sachs Group ✦ | 426.33K | -0.6% | $45.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Wells Fargo & Company/Mn | 354.08K | n/a | $37.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Stifel Financial Corp | 315.64K | n/a | $33.68M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 28 | Rockefeller Capital Management L.P. | 292.95K | n/a | $31.26M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 29 | Wealth Enhancement Advisory… | 264.65K | n/a | $28.29M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 262.29K | n/a | $27.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Cetera Investment Advisers | 260.30K | n/a | $27.77M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 189.52K | n/a | $20.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Jones Financial Companies Lllp | 136.20K | n/a | $14.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Mml Investors Services, Llc | 128.99K | n/a | $13.76M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Quantinno Capital Management LP | 115.64K | n/a | $12.34M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS AM, a distinct business unit of… | 113.76K | n/a | $12.14M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 83.93K | n/a | $8.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Deutsche Bank Ag\ | 73.32K | n/a | $7.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Citadel Advisors ✦ | 71.29K | -4.8% | $7.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Truist Financial Corp | 65.22K | n/a | $6.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Cwm, Llc | 53.52K | n/a | $5.71M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Assetmark, Inc | 49.95K | n/a | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 47.13K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Fisher Asset Management ✦ | 44.56K | -6.6% | $4.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Blair William & Co/Il | 34.25K | n/a | $3.65M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 33.87K | n/a | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Lido Advisors, LLC | 29.82K | n/a | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BlackRock ✦ (passif) | 27.50K | +141.0% | $2.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Fidelity (FMR) ✦ | 22.55K | +25.3% | $2.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Financial Engines Advisors L.L.C. | 22.11K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Lazard Asset Management Llc | 20.57K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Hsbc Holdings Plc | 17.26K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 53 | Northern Trust Corp | 12.23K | n/a | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealthfront Advisers LLC | 11.43K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Neuberger Berman Group LLC | 7.39K | n/a | $788,513 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | AQR Capital Management ✦ | 5.71K | 0.0% | $609,150 | 0.0% | Held | 4 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 5.56K | n/a | $593,572 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Hrt Financial Lp | 4.44K | n/a | $473,000 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | First Manhattan Co. Llc. | 2.99K | n/a | $319,246 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Fifth Third Bancorp | 2.60K | n/a | $277,420 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Renaissance Technologies | $44.40M | était 0.1% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 877 détenteurs, 87.23M actions, $9.18B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
Obtenir via l'API