有価証券レコード · アーカイブ済み四半期
VLUE
iShares MSCI USA Value Factor ETF · Financial Services · Asset Management - Global
65追跡対象保有者
+5Δ保有者数
33.89M保有株数
$4.63B報告済み評価額
+5新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +8.3% ·
株式フロー -0.4% ·
新規ネットポジション数 +7.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +3 | 17.12M | $3.42B | +6 | −3 |
| Q1 2026 | 65 | -1 | 37.04M | $5.26B | +4 | −5 |
| Q4 2025 | 65 | +5 | 33.89M | $4.63B | +5 | — |
| Q3 2025 | 6 | -1 | 3.60M | $450.45M | — | −1 |
| Q2 2025 | 4 | -1 | 1.99M | $225.48M | — | −1 |
| Q1 2025 | 3 | 0 | 43.31K | $4.62M | +1 | −1 |
| Q4 2024 | 3 | 0 | 50.47K | $5.33M | +1 | −1 |
| Q3 2024 | 3 | -1 | 27.20K | $2.97M | — | −1 |
| Q2 2024 | 4 | — | 46.50K | $4.81M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 22.75M | — | $3.11B | 2.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.61M | — | $219.68M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.61M | — | $219.68M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.61M | — | $219.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.61M | — | $219.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (パッシブ) | 1.41M | -4.3% | $192.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 1.41M | -4.3% | $192.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 1.41M | -4.3% | $192.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 1.41M | -4.3% | $192.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 1.41M | -4.3% | $192.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Mercer Global Advisors Inc /Adv | 1.23M | — | $168.02M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 840.47K | +13.2% | $114.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 840.47K | +13.2% | $114.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 840.47K | +13.2% | $114.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 840.47K | +13.2% | $114.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 840.47K | +13.2% | $114.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 840.47K | +13.2% | $114.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 607.65K | +21.4% | $83.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 607.65K | +21.4% | $83.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 550.20K | — | $75.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 550.20K | — | $75.23M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 550.20K | — | $75.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 550.20K | — | $75.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 550.20K | — | $75.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 550.20K | — | $75.23M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 550.20K | — | $75.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 550.20K | — | $75.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 538.17K | — | $73.58M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Caisse De Depot Et Placement Du… | 417.95K | — | $57.15M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 413.80K | -46.9% | $56.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 413.80K | -46.9% | $56.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 413.80K | -46.9% | $56.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 413.80K | -46.9% | $56.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 413.80K | -46.9% | $56.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS Group AG | 361.92K | — | $49.49M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 361.92K | — | $49.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 361.92K | — | $49.49M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 361.92K | — | $49.49M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 353.29K | — | $48.31M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 353.29K | — | $48.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 353.29K | — | $48.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Focus Partners Wealth | 328.96K | — | $44.98M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 232.25K | — | $31.76M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 226.49K | — | $30.97M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 226.49K | — | $30.97M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 226.49K | — | $30.97M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 196.82K | — | $26.90M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 196.82K | — | $26.90M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 174.41K | — | $23.85M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 174.41K | — | $23.85M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 174.41K | — | $23.85M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 174.41K | — | $23.85M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 174.41K | — | $23.85M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 174.41K | — | $23.85M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 156.51K | — | $21.40M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 145.80K | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 145.80K | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 145.80K | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 145.80K | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Lido Advisors, LLC | 157.15K | — | $19.65M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Lido Advisors, LLC | 157.15K | — | $19.65M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 140.50K | +89.4% | $19.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 130.73K | — | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cetera Investment Advisers | 103.56K | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cibc World Market Inc. | 103.06K | — | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 62.16K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 62.16K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 62.16K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 62.16K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 60.80K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 60.45K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cerity Partners LLC | 60.45K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 60.45K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mml Investors Services, Llc | 58.23K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 57.18K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 37.05K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mariner, LLC | 37.05K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mariner, LLC | 37.05K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 35.04K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Corient Private Wealth LP | 34.45K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Corient Private Wealth LP | 34.45K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nomura Asset Management Co Ltd | 25.45K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nomura Asset Management Co Ltd | 25.45K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wealth Enhancement Advisory… | 21.86K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mirae Asset Global Investments Co.… | 21.90K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 21.58K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 21.58K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 21.58K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Julius Baer & Co. Ltd, Zurich | 18.14K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 17.82K | 新規 | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 91 | Creative Planning | 16.25K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Baird Financial Group, Inc. | 15.14K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Renaissance Technologies ✦ | 14.50K | -61.8% | $1.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | Us Bancorp \De\ | 14.40K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 14.40K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 14.40K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 14.35K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 14.26K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 14.26K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Truist Financial Corp | 10.95K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Citadel Advisors | $2.44M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 543 保有者, 53.19M 株式数, $7.47B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。