증권 기록 · 과거 분기 (아카이브)
VLUE
iShares MSCI USA Value Factor ETF · Financial Services · Asset Management - Global
65추적 보유자
+5Δ 보유자
33.89M보유 주식 수
$4.63B보고 가치
+5신규 편입 포지션
−0청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +8.3% ·
주식 흐름 -0.4% ·
순 신규 포지션 +7.7%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 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 | 66 | +3 | 17.06M | $3.41B | +6 | −4 |
| Q1 2026 | 65 | -1 | 37.04M | $5.26B | +4 | −5 |
| Q4 2025 | 65 | +5 | 33.89M | $4.63B | +5 | n/a |
| Q3 2025 | 6 | -1 | 3.60M | $450.45M | n/a | −1 |
| Q2 2025 | 4 | -1 | 1.99M | $225.48M | n/a | −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 | n/a | −1 |
| Q2 2024 | 4 | n/a | 46.50K | $4.81M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 22.75M | n/a | $3.11B | 2.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.61M | n/a | $219.68M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | BlackRock ✦ (패시브) | 1.41M | -4.3% | $192.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Mercer Global Advisors Inc /Adv | 1.23M | n/a | $168.02M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 840.47K | +13.2% | $114.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Fidelity (FMR) ✦ | 607.65K | +21.4% | $83.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Pnc Financial Services Group, Inc. | 550.20K | n/a | $75.23M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 8 | LPL Financial LLC | 538.17K | n/a | $73.58M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Caisse De Depot Et Placement Du… | 417.95K | n/a | $57.15M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 413.80K | -46.9% | $56.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | UBS Group AG | 361.92K | n/a | $49.49M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Wells Fargo & Company/Mn | 353.29K | n/a | $48.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Focus Partners Wealth | 328.96K | n/a | $44.98M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Cwm, Llc | 232.25K | n/a | $31.76M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Raymond James Financial Inc | 226.49K | n/a | $30.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Ameriprise Financial Inc | 196.82K | n/a | $26.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 174.41K | n/a | $23.85M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Commonwealth Equity Services, Llc | 156.51K | n/a | $21.40M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 145.80K | n/a | $19.95M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Lido Advisors, LLC | 157.15K | n/a | $19.65M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 140.50K | +89.4% | $19.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 130.73K | n/a | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 103.56K | n/a | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Cibc World Market Inc. | 103.06K | n/a | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 62.16K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | HighTower Advisors, LLC | 60.80K | n/a | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 60.45K | n/a | $8.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Mml Investors Services, Llc | 58.23K | n/a | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 57.18K | n/a | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Mariner, LLC | 37.05K | n/a | $5.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Bnp Paribas Financial Markets | 35.04K | n/a | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Corient Private Wealth LP | 34.45K | n/a | $4.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Nomura Asset Management Co Ltd | 25.45K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wealth Enhancement Advisory… | 21.86K | n/a | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 21.90K | n/a | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 21.58K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Bank Julius Baer & Co. Ltd, Zurich | 18.14K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 17.82K | 신규 | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 39 | Creative Planning | 16.25K | n/a | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Baird Financial Group, Inc. | 15.14K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Renaissance Technologies ✦ | 14.50K | -61.8% | $1.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Us Bancorp \De\ | 14.40K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Assetmark, Inc | 14.35K | n/a | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 14.26K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Truist Financial Corp | 10.95K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Stifel Financial Corp | 10.61K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 47 | Hrt Financial Lp | 9.14K | n/a | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Point72 Asset Management ✦ | 8.79K | 신규 | $1.20M | 0.0% | New | 1 | SEC ↗ |
| 49 | Blair William & Co/Il | 8.67K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 8.19K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 6.50K | n/a | $888,745 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northern Trust Corp | 6.30K | n/a | $862,083 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 5.96K | 신규 | $814,364 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | AQR Capital Management ✦ | 4.63K | 신규 | $633,753 | 0.0% | New | 1 | SEC ↗ |
| 55 | Financial Engines Advisors L.L.C. | 3.38K | n/a | $462,558 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Citigroup Inc | 3.21K | n/a | $439,040 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Millennium Management ✦ | 3.11K | 신규 | $424,683 | 0.0% | New | 1 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 2.96K | n/a | $404,447 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 2.76K | n/a | $377,101 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Captrust Financial Advisors | 2.71K | n/a | $369,861 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Rockefeller Capital Management L.P. | 2.67K | n/a | $365,408 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Jane Street Group, Llc | 2.18K | n/a | $297,661 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 134 | n/a | $18,322 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 100 | n/a | $13,672 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 70 | n/a | $9,571 | 0.0% | n/c | 1 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Citadel Advisors | $2.44M | 0.0% |
| Point72 Asset Management | $1.20M | 0.0% |
| Marshall Wace | $814,364 | 0.0% |
| AQR Capital Management | $633,753 | 0.0% |
| Millennium Management | $424,683 | 0.0% |
청산됨
| 이번 분기 추적된 청산 종목이 없습니다. |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 543 보유 기관, 53.19M 주식, $7.47B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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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