VLUE
iShares MSCI USA Value Factor ETF · Financial Services · Asset Management - Global
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -1.5% ·
शेयर प्रवाह +9.3% ·
नई शुद्ध पोजीशन -1.5%
· सूत्र
केंद्रित संचय: कम धारकों में बढ़ती हिस्सेदारी
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q1 2026
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 26.56K | $5.29M | n/a | n/a |
| 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 | 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 |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×4 |
| 3 | BlackRock ✦ (निष्क्रिय) | 1.55M | +10.6% | $220.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 4 | Envestnet Asset Management Inc | 1.29M | +883.9% | $182.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 1.18M | -3.8% | $168.10M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 939.36K | +74.5% | $133.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 927.08K | +10.3% | $131.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 8 | Fidelity (FMR) ✦ | 721.49K | +18.7% | $102.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 667.46K | +61.3% | $92.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Wells Fargo & Company/Mn | 618.26K | +75.0% | $87.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Pnc Financial Services Group, Inc. | 558.53K | +1.5% | $79.42M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 12 | UBS Group AG | 349.24K | -3.5% | $49.66M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Focus Partners Wealth | 331.68K | +0.8% | $47.16M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 14 | Mml Investors Services, Llc | 309.02K | +430.7% | $43.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 305.94K | +75.4% | $43.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 16 | Cwm, Llc | 289.85K | +24.8% | $41.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Ameriprise Financial Inc | 260.53K | +32.4% | $37.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 18 | Raymond James Financial Inc | 243.97K | +7.7% | $34.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Cetera Investment Advisers | 194.43K | +87.8% | $27.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Qube Research & Technologies Ltd | 154.85K | +115462.7% | $22.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Tudor Investment Corp Et Al | 153.18K | +5453.9% | $21.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 147.97K | -5.5% | $21.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 142.31K | -2.4% | $20.24M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Lido Advisors, LLC | 132.34K | -15.8% | $18.82M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Jones Financial Companies Lllp | 108.16K | +89.1% | $15.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 97.50K | -30.6% | $13.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 70.76K | +16.4% | $10.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 61.77K | -0.6% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 29 | D. E. Shaw & Co. ✦ | 61.04K | नया | $8.68M | 0.0% | New | 1 | SEC ↗ |
| 30 | Cerity Partners LLC | 57.42K | -5.0% | $8.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Nomura Asset Management Co Ltd | 46.76K | +83.7% | $6.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Point72 Asset Management ✦ | 45.77K | +420.4% | $6.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 41.40K | +11.8% | $5.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 34 | Creative Planning | 27.80K | +71.1% | $3.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 26.29K | +84.3% | $3.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Corient Private Wealth LP | 26.75K | -22.4% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 21.76K | +0.8% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Bank Julius Baer & Co. Ltd, Zurich | 21.24K | +17.1% | $3.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 18.70K | -14.5% | $2.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 17.37K | -50.4% | $2.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Stifel Financial Corp | 16.89K | +59.3% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 16.85K | +263.5% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Baird Financial Group, Inc. | 16.28K | +7.5% | $2.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Jane Street Group, Llc | 12.95K | +494.8% | $1.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Us Bancorp \De\ | 12.82K | -11.0% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Millennium Management ✦ | 12.43K | +300.2% | $1.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 11.44K | -20.3% | $1.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Hrt Financial Lp | 10.87K | +19.0% | $1.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Truist Financial Corp | 10.13K | -7.5% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Fifth Third Bancorp | 9.21K | +13061.4% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 8.86K | +8.2% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Blair William & Co/Il | 8.60K | -0.8% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Northern Trust Corp | 6.48K | +2.8% | $921,818 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 5.32K | -18.1% | $757,020 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Rockefeller Capital Management L.P. | 4.85K | +81.6% | $690,018 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 56 | Citigroup Inc | 4.63K | +44.3% | $658,908 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Financial Engines Advisors L.L.C. | 3.38K | 0.0% | $481,029 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 2.42K | -18.3% | $343,616 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Cibc World Market Inc. | 2.12K | -97.9% | $301,301 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | CIBC Bancorp USA Inc. | 1.83K | n/a | $260,919 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Captrust Financial Advisors | 1.69K | -37.6% | $239,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Barclays Plc | 420 | नया | $59,720 | 0.0% | New | 1 | SEC ↗ |
| 63 | Belvedere Trading LLC | 354 | नया | $50,335 | 0.0% | New | 1 | SEC ↗ |
| 64 | Simplex Trading, Llc | 224 | +124.0% | $31,850 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 119 | नया | $16,921 | 0.0% | New | 1 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| D. E. Shaw & Co. | $8.68M | 0.0% |
| Barclays Plc | $59,720 | 0.0% |
| Belvedere Trading LLC | $50,335 | 0.0% |
| UBS AM, a distinct business… | $16,921 | 0.0% |
बाहर निकला
| Caisse De Depot Et Placement… | $57.15M | था 0.1% |
| Mirae Asset Global… | $2.99M | था 0.0% |
| Citadel Advisors | $2.44M | था 0.0% |
| Renaissance Technologies | $1.98M | था 0.0% |
| Marshall Wace | $814,364 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 543 धारक, 53.19M शेयर, $7.47B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।