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证券记录 · 已归档季度

SUB

iShares Short-Term National Muni Bond ETF · Financial Services · Asset Management - Bonds

106.38 0.0% 市值 $11.45B 报价延迟(FMP) · 截至 Aug 26 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
60被追踪持有人
-1Δ持有人
52.00M持有股份
$5.55B报告持仓市值
+0新建仓位
−1清仓
Falling 确信度评分 43/100 3 被追踪股份持续上升的季度数 ●●●○○○ 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 -1.6% · 股份流向 -3.4% · 净新建仓位 -1.7%公式
广泛派发 — 持股数量下降且持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025

持股变化趋势
季度持有人Δ股份报告持仓市值新增清仓
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 −1
Q3 2025 9 0 8.76M $935.82M
Q2 2025 6 +2 650.05K $69.13M +2
Q1 2025 2 0 335.71K $35.45M +1 −1
Q4 2024 2 0 342.45K $36.12M
Q3 2024 2 0 510.98K $54.26M
Q2 2024 2 213.68K $22.34M
持有人数量
持有人 · Q4 2025
#管理人股份Δ股份价值其权重持有
1 Mercer Global Advisors Inc /Adv 8.49M $905.81M 1.4% n/c 1 SEC ↗
2 Bank Of America Corp /De/ 8.33M $888.42M 0.1% n/c 1 SEC ↗
3 Bank Of America Corp /De/ 8.33M $888.42M 0.1% n/c 1 SEC ↗
4 Bank Of America Corp /De/ 8.33M $888.42M 0.1% n/c 1 SEC ↗
5 Bank Of America Corp /De/ 8.33M $888.42M 0.1% n/c 1 SEC ↗
6 Morgan Stanley 5.67M -12.6% $605.40M 0.0% ▼ Trim 2 SEC ↗
7 Morgan Stanley 5.67M -12.6% $605.40M 0.0% ▼ Trim 2 SEC ↗
8 Morgan Stanley 5.67M -12.6% $605.40M 0.0% ▼ Trim 2 SEC ↗
9 Bank of New York Mellon Corp 5.15M $549.15M 0.1% n/c 1 SEC ↗
10 Bank of New York Mellon Corp 5.15M $549.15M 0.1% n/c 1 SEC ↗
11 Bank of New York Mellon Corp 5.15M $549.15M 0.1% n/c 1 SEC ↗
12 Bank of New York Mellon Corp 5.15M $549.15M 0.1% n/c 1 SEC ↗
13 Bank of New York Mellon Corp 5.15M $549.15M 0.1% n/c 1 SEC ↗
14 Bank of New York Mellon Corp 5.15M $549.15M 0.1% n/c 1 SEC ↗
15 Bank of New York Mellon Corp 5.15M $549.15M 0.1% n/c 1 SEC ↗
16 Creative Planning 2.81M $300.19M 0.2% n/c 1 SEC ↗
17 Creative Planning 2.81M $300.19M 0.2% n/c 1 SEC ↗
18 Sei Investments Co 2.80M $298.53M 0.3% n/c 1 SEC ↗
19 Citigroup Inc 1.39M $148.61M 0.1% n/c 1 SEC ↗
20 Citigroup Inc 1.39M $148.61M 0.1% n/c 1 SEC ↗
21 Citigroup Inc 1.39M $148.61M 0.1% n/c 1 SEC ↗
22 Northwestern Mutual Wealth… 1.39M $148.14M 0.1% n/c 1 SEC ↗
23 Franklin Resources Inc 1.27M $135.52M 0.0% n/c 1 SEC ↗
24 Franklin Resources Inc 1.27M $135.52M 0.0% n/c 1 SEC ↗
25 Franklin Resources Inc 1.27M $135.52M 0.0% n/c 1 SEC ↗
26 Franklin Resources Inc 1.27M $135.52M 0.0% n/c 1 SEC ↗
27 Captrust Financial Advisors 1.25M $133.63M 0.3% n/c 1 SEC ↗
28 UBS Group AG 1.18M $125.81M 0.0% n/c 1 SEC ↗
29 LPL Financial LLC 1.03M $110.27M 0.0% n/c 1 SEC ↗
30 Ameriprise Financial Inc 1.03M $109.55M 0.0% n/c 1 SEC ↗
31 Ameriprise Financial Inc 1.03M $109.55M 0.0% n/c 1 SEC ↗
32 Ameriprise Financial Inc 1.03M $109.55M 0.0% n/c 1 SEC ↗
33 Ameriprise Financial Inc 1.03M $109.55M 0.0% n/c 1 SEC ↗
34 Mariner, LLC 873.91K $93.25M 0.1% n/c 1 SEC ↗
35 Mariner, LLC 873.91K $93.25M 0.1% n/c 1 SEC ↗
36 Mariner, LLC 873.91K $93.25M 0.1% n/c 1 SEC ↗
37 Mariner, LLC 873.91K $93.25M 0.1% n/c 1 SEC ↗
38 Envestnet Asset Management Inc 694.49K $74.10M 0.0% n/c 1 SEC ↗
39 Bank Of Montreal /Can/ 662.63K $70.70M 0.0% n/c 1 SEC ↗
40 Bank Of Montreal /Can/ 662.63K $70.70M 0.0% n/c 1 SEC ↗
41 Bank Of Montreal /Can/ 662.63K $70.70M 0.0% n/c 1 SEC ↗
42 JPMorgan Chase 640.66K -49.5% $68.36M 0.0% ▼ Trim 2 SEC ↗
43 JPMorgan Chase 640.66K -49.5% $68.36M 0.0% ▼ Trim 2 SEC ↗
44 JPMorgan Chase 640.66K -49.5% $68.36M 0.0% ▼ Trim 2 SEC ↗
45 JPMorgan Chase 640.66K -49.5% $68.36M 0.0% ▼ Trim 2 SEC ↗
46 JPMorgan Chase 640.66K -49.5% $68.36M 0.0% ▼ Trim 2 SEC ↗
47 Commonwealth Equity Services, Llc 614.59K $65.58M 0.1% n/c 1 SEC ↗
48 Focus Partners Wealth 547.62K $58.43M 0.1% n/c 1 SEC ↗
49 Royal Bank Of Canada 540.98K $57.72M 0.0% n/c 1 SEC ↗
50 Royal Bank Of Canada 540.98K $57.72M 0.0% n/c 1 SEC ↗
51 Royal Bank Of Canada 540.98K $57.72M 0.0% n/c 1 SEC ↗
52 Royal Bank Of Canada 540.98K $57.72M 0.0% n/c 1 SEC ↗
53 Royal Bank Of Canada 540.98K $57.72M 0.0% n/c 1 SEC ↗
54 Royal Bank Of Canada 540.98K $57.72M 0.0% n/c 1 SEC ↗
55 Us Bancorp \De\ 530.41K $56.59M 0.1% n/c 1 SEC ↗
56 Us Bancorp \De\ 530.41K $56.59M 0.1% n/c 1 SEC ↗
57 Us Bancorp \De\ 530.41K $56.59M 0.1% n/c 1 SEC ↗
58 Us Bancorp \De\ 530.41K $56.59M 0.1% n/c 1 SEC ↗
59 Raymond James Financial Inc 521.66K $55.66M 0.0% n/c 1 SEC ↗
60 Raymond James Financial Inc 521.66K $55.66M 0.0% n/c 1 SEC ↗
61 Raymond James Financial Inc 521.66K $55.66M 0.0% n/c 1 SEC ↗
62 HighTower Advisors, LLC 496.91K $53.02M 0.1% n/c 1 SEC ↗
63 Cerity Partners LLC 477.09K $50.91M 0.1% n/c 1 SEC ↗
64 Cerity Partners LLC 477.09K $50.91M 0.1% n/c 1 SEC ↗
65 Cerity Partners LLC 477.09K $50.91M 0.1% n/c 1 SEC ↗
66 Goldman Sachs Group 426.33K -0.6% $45.49M 0.0% ▼ Trim 2 SEC ↗
67 Goldman Sachs Group 426.33K -0.6% $45.49M 0.0% ▼ Trim 2 SEC ↗
68 Goldman Sachs Group 426.33K -0.6% $45.49M 0.0% ▼ Trim 2 SEC ↗
69 Wells Fargo & Company/Mn 354.08K $37.78M 0.0% n/c 1 SEC ↗
70 Wells Fargo & Company/Mn 354.08K $37.78M 0.0% n/c 1 SEC ↗
71 Wells Fargo & Company/Mn 354.08K $37.78M 0.0% n/c 1 SEC ↗
72 Stifel Financial Corp 315.64K $33.68M 0.0% n/c 1 SEC ↗
73 Stifel Financial Corp 315.64K $33.68M 0.0% n/c 1 SEC ↗
74 Stifel Financial Corp 315.64K $33.68M 0.0% n/c 1 SEC ↗
75 Stifel Financial Corp 315.64K $33.68M 0.0% n/c 1 SEC ↗
76 Stifel Financial Corp 315.64K $33.68M 0.0% n/c 1 SEC ↗
77 Stifel Financial Corp 315.64K $33.68M 0.0% n/c 1 SEC ↗
78 Rockefeller Capital Management L.P. 292.95K $31.26M 0.1% n/c 1 SEC ↗
79 Rockefeller Capital Management L.P. 292.95K $31.26M 0.1% n/c 1 SEC ↗
80 Rockefeller Capital Management L.P. 292.95K $31.26M 0.1% n/c 1 SEC ↗
81 Wealth Enhancement Advisory… 264.65K $28.29M 0.0% n/c 1 SEC ↗
82 Osaic Holdings, Inc. 262.29K $27.99M 0.0% n/c 1 SEC ↗
83 Osaic Holdings, Inc. 262.29K $27.99M 0.0% n/c 1 SEC ↗
84 Osaic Holdings, Inc. 262.29K $27.99M 0.0% n/c 1 SEC ↗
85 Osaic Holdings, Inc. 262.29K $27.99M 0.0% n/c 1 SEC ↗
86 Cetera Investment Advisers 260.30K $27.77M 0.0% n/c 1 SEC ↗
87 Corient Private Wealth LP 189.52K $20.22M 0.0% n/c 1 SEC ↗
88 Corient Private Wealth LP 189.52K $20.22M 0.0% n/c 1 SEC ↗
89 Corient Private Wealth LP 189.52K $20.22M 0.0% n/c 1 SEC ↗
90 Jones Financial Companies Lllp 136.20K $14.53M 0.0% n/c 1 SEC ↗
91 Jones Financial Companies Lllp 136.20K $14.53M 0.0% n/c 1 SEC ↗
92 Mml Investors Services, Llc 128.99K $13.76M 0.0% n/c 1 SEC ↗
93 Quantinno Capital Management LP 115.64K $12.34M 0.0% n/c 1 SEC ↗
94 UBS AM, a distinct business unit of… 113.76K $12.14M 0.0% n/c 1 SEC ↗
95 Baird Financial Group, Inc. 83.93K $8.95M 0.0% n/c 1 SEC ↗
96 Baird Financial Group, Inc. 83.93K $8.95M 0.0% n/c 1 SEC ↗
97 Deutsche Bank Ag\ 73.32K $7.82M 0.0% n/c 1 SEC ↗
98 Deutsche Bank Ag\ 73.32K $7.82M 0.0% n/c 1 SEC ↗
99 Deutsche Bank Ag\ 73.32K $7.82M 0.0% n/c 1 SEC ↗
100 Citadel Advisors 71.29K -4.8% $7.61M 0.0% ▼ Trim 3 SEC ↗

"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。

新增买入方

本季度无新增被追踪买入方。

已清仓

Renaissance Technologies $44.40M 曾为 0.1%

全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 877 持有人, 87.23M 股份, $9.18B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。

常见共同持仓

该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。

数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。 报告期: Q4 2025 · 方法论 · 通过API获取此数据