VLUE
iShares MSCI USA Value Factor ETF · Financial Services · Asset Management - Global
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.5% ·
pay akışı +9.3% ·
net yeni pozisyonlar -1.5%
— formül
Yoğunlaşmış birikim — daha az hissedar arasında artan paylar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 1.55M | +10.6% | $220.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 1.55M | +10.6% | $220.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 1.55M | +10.6% | $220.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 1.55M | +10.6% | $220.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 1.55M | +10.6% | $220.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | BlackRock ✦ (pasif) | 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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| D. E. Shaw & Co. | $8.68M | 0.0% |
Çıkıldı
| Caisse De Depot Et Placement… | $57.15M | idi 0.1% |
| Mirae Asset Global… | $2.99M | idi 0.0% |
| Citadel Advisors | $2.44M | idi 0.0% |
| Renaissance Technologies | $1.98M | idi 0.0% |
| Marshall Wace | $814,364 | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 543 sahipler, 53.19M hisseler, $7.47B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.