سجل الورقة المالية · ربع مؤرشف
USXF
iShares ESG Advanced MSCI USA ETF · Financial Services · Asset Management - Global
41الحاملون المتتبعون
-3Δ المساهمون
9.64Mالأسهم المحتفظ بها
$531.32Mالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -6.8% ·
تدفق الأسهم +2.8% ·
المراكز الجديدة الصافية -7.3%
— الصيغة
تراكم مركّز — ارتفاع الأسهم بين عدد أقل من المالكين
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q1 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +5 | 9.62M | $667.49M | +5 | — |
| Q1 2026 | 41 | -3 | 9.64M | $531.32M | +1 | −4 |
| Q4 2025 | 44 | -1 | 9.38M | $540.17M | — | −1 |
| Q3 2025 | 6 | 0 | 3.64M | $208.67M | — | — |
| Q2 2025 | 3 | 0 | 2.53M | $136.58M | — | — |
| Q1 2025 | 1 | +1 | 76.50K | $3.57M | +1 | — |
| Q2 2024 | 1 | — | 18.46K | $859,867 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 2.79M | +4.5% | $153.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | BlackRock ✦ (سلبي) | 2.37M | +1.7% | $130.87M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | LPL Financial LLC | 970.06K | +8.0% | $53.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Sei Investments Co | 876.09K | +5.5% | $48.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 520.92K | +4.0% | $27.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 520.92K | +4.0% | $27.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Mackenzie Financial Corp | 371.88K | +3.9% | $20.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Cetera Investment Advisers | 232.25K | +1.6% | $12.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 165.10K | -9.8% | $9.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 137.11K | +13.6% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 137.11K | +13.6% | $7.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 133.77K | +13.3% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 133.77K | +13.3% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 133.77K | +13.3% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 133.77K | +13.3% | $7.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Royal Bank Of Canada | 131.21K | -27.9% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 131.21K | -27.9% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 131.21K | -27.9% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 131.21K | -27.9% | $7.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 129.64K | +8.1% | $7.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 129.64K | +8.1% | $7.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cerity Partners LLC | 106.08K | +26.0% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 103.80K | +0.2% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 103.80K | +0.2% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 103.80K | +0.2% | $5.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Assetmark, Inc | 78.75K | +1.6% | $4.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mirae Asset Global Investments Co.… | 77.30K | -14.1% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 67.31K | -2.2% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 67.31K | -2.2% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 67.31K | -2.2% | $3.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 66.46K | -15.9% | $3.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 57.62K | +7.8% | $3.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 39.03K | +17.6% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 39.03K | +17.6% | $2.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 29.25K | +44.0% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 28.41K | 0.0% | $1.58M | 0.0% | Held | 2 | SEC ↗ |
| 37 | Cwm, Llc | 25.81K | +20.5% | $1.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 21.49K | +6.5% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Creative Planning | 17.40K | -1.4% | $960,314 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | HighTower Advisors, LLC | 16.50K | -6.0% | $910,662 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 13.77K | +93.5% | $740,611 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | UBS Group AG | 11.88K | +22.4% | $655,831 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mariner, LLC | 11.25K | -32.9% | $621,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Mariner, LLC | 11.25K | -32.9% | $621,206 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 9.52K | -60.1% | $532,637 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Us Bancorp \De\ | 6.44K | -11.7% | $355,486 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Stifel Financial Corp | 6.34K | -3.9% | $350,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Stifel Financial Corp | 6.34K | -3.9% | $350,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Stifel Financial Corp | 6.34K | -3.9% | $350,219 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Focus Partners Wealth | 4.58K | +18.1% | $252,982 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 3.82K | +4.1% | $210,886 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 3.76K | 0.0% | $207,590 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Corient Private Wealth LP | 3.63K | -49.9% | $200,400 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 3.50K | +105.9% | $192,885 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 1.93K | جديد | $106,702 | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 998 | +1.9% | $55,090 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 795 | +11.2% | $43,899 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Bank Of Montreal /Can/ | 111 | -98.5% | $6,127 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Fifth Third Bancorp | $106,702 | 0.0% |
تم الخروج
| Jane Street Group, Llc | $577,700 | كان 0.0% |
| Susquehanna International… | $503,940 | كان 0.0% |
| Mercer Global Advisors Inc… | $263,313 | كان 0.0% |
| Qube Research & Technologies… | $53,031 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 268 المالكون, 14.91M الأسهم, $780.86M مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q1 2026 ·
المنهجية ·
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