سجل الورقة المالية · ربع مؤرشف
VLUE
iShares MSCI USA Value Factor ETF · Financial Services · Asset Management - Global
65الحاملون المتتبعون
-1Δ المساهمون
37.04Mالأسهم المحتفظ بها
$5.26Bالقيمة المُبلَّغ عنها
+4المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -1.5% ·
تدفق الأسهم +9.3% ·
المراكز الجديدة الصافية -1.5%
— 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 | 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 | — | — |
من يحمله · Q1 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 23.03M | +1.2% | $3.27B | 2.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.61M | +0.3% | $229.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.61M | +0.3% | $229.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.61M | +0.3% | $229.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.61M | +0.3% | $229.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (سلبي) | 1.55M | +10.6% | $220.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 1.55M | +10.6% | $220.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (سلبي) | 1.55M | +10.6% | $220.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (سلبي) | 1.55M | +10.6% | $220.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (سلبي) | 1.55M | +10.6% | $220.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (سلبي) | 1.55M | +10.6% | $220.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Envestnet Asset Management Inc | 1.29M | +883.9% | $182.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Mercer Global Advisors Inc /Adv | 1.18M | -3.8% | $168.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | LPL Financial LLC | 939.36K | +74.5% | $133.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 927.08K | +10.3% | $131.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 927.08K | +10.3% | $131.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 927.08K | +10.3% | $131.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 927.08K | +10.3% | $131.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 927.08K | +10.3% | $131.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 927.08K | +10.3% | $131.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 721.49K | +18.7% | $102.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 721.49K | +18.7% | $102.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 721.49K | +18.7% | $102.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 667.46K | +61.3% | $92.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 667.46K | +61.3% | $92.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 667.46K | +61.3% | $92.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 667.46K | +61.3% | $92.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 667.46K | +61.3% | $92.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 667.46K | +61.3% | $92.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 618.26K | +75.0% | $87.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 618.26K | +75.0% | $87.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 618.26K | +75.0% | $87.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 558.53K | +1.5% | $79.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 558.53K | +1.5% | $79.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 558.53K | +1.5% | $79.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 558.53K | +1.5% | $79.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 558.53K | +1.5% | $79.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 558.53K | +1.5% | $79.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 558.53K | +1.5% | $79.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 558.53K | +1.5% | $79.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 349.24K | -3.5% | $49.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 349.24K | -3.5% | $49.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Focus Partners Wealth | 331.68K | +0.8% | $47.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 309.02K | +430.7% | $43.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 305.94K | +75.4% | $43.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 305.94K | +75.4% | $43.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 305.94K | +75.4% | $43.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 305.94K | +75.4% | $43.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 305.94K | +75.4% | $43.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 305.94K | +75.4% | $43.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 305.94K | +75.4% | $43.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cwm, Llc | 289.85K | +24.8% | $41.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 260.53K | +32.4% | $37.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 260.53K | +32.4% | $37.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 260.53K | +32.4% | $37.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Raymond James Financial Inc | 243.97K | +7.7% | $34.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Raymond James Financial Inc | 243.97K | +7.7% | $34.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Raymond James Financial Inc | 243.97K | +7.7% | $34.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cetera Investment Advisers | 194.43K | +87.8% | $27.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Qube Research & Technologies Ltd | 154.85K | +115462.7% | $22.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Tudor Investment Corp Et Al | 153.18K | +5453.9% | $21.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Commonwealth Equity Services, Llc | 147.97K | -5.5% | $21.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 142.31K | -2.4% | $20.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 142.31K | -2.4% | $20.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 142.31K | -2.4% | $20.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Lido Advisors, LLC | 132.34K | -15.8% | $18.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Lido Advisors, LLC | 132.34K | -15.8% | $18.82M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | Jones Financial Companies Lllp | 108.16K | +89.1% | $15.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 97.50K | -30.6% | $13.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 70.76K | +16.4% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 61.77K | -0.6% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 61.77K | -0.6% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 61.77K | -0.6% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank of New York Mellon Corp | 61.77K | -0.6% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 61.77K | -0.6% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | D. E. Shaw & Co. ✦ | 61.04K | جديد | $8.68M | 0.0% | New | 1 | SEC ↗ |
| 77 | Cerity Partners LLC | 57.42K | -5.0% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Cerity Partners LLC | 57.42K | -5.0% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Cerity Partners LLC | 57.42K | -5.0% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Nomura Asset Management Co Ltd | 46.76K | +83.7% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Point72 Asset Management ✦ | 45.77K | +420.4% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Mariner, LLC | 41.40K | +11.8% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Mariner, LLC | 41.40K | +11.8% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Mariner, LLC | 41.40K | +11.8% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Creative Planning | 27.80K | +71.1% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 26.29K | +84.3% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Corient Private Wealth LP | 26.75K | -22.4% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 21.76K | +0.8% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 21.76K | +0.8% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 21.76K | +0.8% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Bank Julius Baer & Co. Ltd, Zurich | 21.24K | +17.1% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 18.70K | -14.5% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bnp Paribas Financial Markets | 17.37K | -50.4% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Stifel Financial Corp | 16.89K | +59.3% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | AQR Capital Management ✦ | 16.85K | +263.5% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | AQR Capital Management ✦ | 16.85K | +263.5% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Baird Financial Group, Inc. | 16.28K | +7.5% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Jane Street Group, Llc | 12.95K | +494.8% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Us Bancorp \De\ | 12.82K | -11.0% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Us Bancorp \De\ | 12.82K | -11.0% | $1.82M | 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
| D. E. Shaw & Co. | $8.68M | 0.0% |
تم الخروج
| Caisse De Depot Et Placement… | $57.15M | كان 0.1% |
| Mirae Asset Global… | $2.99M | كان 0.0% |
| Citadel Advisors | $2.44M | كان 0.0% |
| Renaissance Technologies | $1.98M | كان 0.0% |
| Marshall Wace | $814,364 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 543 المالكون, 53.19M الأسهم, $7.47B 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 ·
احصل على هذا عبر API