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iShares安硕·RUSSELL 2000 VALUE ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

iShares安硕·RUSSELL 2000 VALUE ETF

ISHARES RUSSELL 2000 VALUE ETFIWN
持有机构数
1075
机构合计市值 (Q2 2026)
$104.26亿
机构合计股数 (Q2 2026)
4,716.7万股
整体趋势
减持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+224.9万股
404 · 112 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-330.3万股
414 · 60 清仓 · ≈
⚖️ 净额
-105.4万股
净卖出
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$104.26亿
持有机构数
1075
新买入
112
加仓
292
减仓
354
清仓
60
持股不变
317
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
美国银行BANK OF AMERICA CORP /DE/
0.09%0.08%#365$13.68亿618.6万股$11.61亿612.4万股+6.3万股+1.02%加仓
摩根士丹利MORGAN STANLEY
0.05%0.05%#494$9.38亿423.9万股$8.28亿468.5万股-44.6万股-9.51%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.11%0.11%#317$4.73亿213.8万股$4.07亿214.5万股-6,371股-0.30%减仓
TIAA财富投资管理TIAA Wealth Investment Management LLC
2.21%2.18%#29$3.31亿149.6万股$2.86亿154.6万股-5.0万股-3.24%减仓
D.A. DavidsonD.A. DAVIDSON & CO.
1.57%1.46%#40$2.83亿128.2万股$2.41亿127.4万股+7,996股+0.63%加仓
TIAA-CREF个人与机构服务TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
0.93%0.88%#70$2.70亿121.9万股$2.28亿120.1万股+1.8万股+1.50%加仓
M&T银行M&T BANK CORP
0.78%0.66%#84$2.65亿119.8万股$1.93亿101.7万股+18.1万股+17.83%加仓
LPL金融LPL Financial LLC
0.06%0.05%#454$2.58亿116.6万股$2.01亿106.2万股+10.4万股+9.77%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.12%0.12%#305$2.41亿109.1万股$2.09亿110.1万股-9,702股-0.88%减仓
Vaughan Nelson投资管理VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.
1.72%2.11%#35$1.94亿87.7万股$2.10亿110.9万股-23.2万股-20.91%减仓
富国银行WELLS FARGO & COMPANY/MN
0.03%0.03%#601$1.92亿86.6万股$1.66亿87.7万股-1.1万股-1.22%减仓
汇丰控股HSBC HOLDINGS PLC
0.08%0.09%#384$1.91亿86.3万股$1.63亿85.9万股+3,730股+0.43%加仓
瑞银集团UBS Group AG
0.02%0.02%#692$1.70亿76.7万股$1.59亿83.9万股-7.3万股-8.67%减仓
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
0.21%0.21%#217$1.67亿75.7万股$1.50亿79.4万股-3.7万股-4.65%减仓
高盛集团GOLDMAN SACHS GROUP INC
0.01%0.02%#783$1.54亿69.6万股$1.38亿72.8万股-3.2万股-4.33%减仓
卡萨迪财富管理Cassaday & Co Wealth Management LLC
2.72%2.6%#24$1.45亿65.4万股$1.22亿64.5万股+9,653股+1.50%加仓
Betterment智能投顾Betterment LLC
0.24%0.24%#202$1.43亿64.7万股$1.28亿67.3万股-2.6万股-3.81%减仓
北方信托NORTHERN TRUST CORP
0.02%0.02%#764$1.33亿60.0万股$1.15亿60.8万股-7,845股-1.29%减仓
加拿大皇家银行ROYAL BANK OF CANADA
0.02%0.02%#753$1.09亿49.1万股$1.05亿55.4万股-6.3万股-11.37%减仓
贝拉德公司BAILARD, INC.
2.19%0.3%#30$1.07亿48.6万股$1,284.0万6.8万股+41.8万股+617.12%加仓
摩根大通JPMORGAN CHASE & CO
0.01%0.01%#915$1.01亿45.5万股$8,582.4万46.4万股-9,384股-2.02%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
0.03%0.03%#656$9,587.6万43.3万股$8,493.7万44.8万股-1.5万股-3.25%减仓
Pathstone控股Pathstone Holdings, LLC
0.26%0.31%#188$8,992.3万40.7万股$7,865.2万41.5万股-8,328股-2.01%减仓
巴奇利·菲尔普斯财富Badgley Phelps Wealth Managers, LLC
1.54%1.47%#42$8,802.5万39.8万股$7,399.3万39.0万股+7,662股+1.96%加仓
Focus Partners财富Focus Partners Wealth
0.07%0.07%#404$7,278.0万32.9万股$6,430.7万33.9万股-1.0万股-3.00%减仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.01%<0.01%#798$7,199.8万32.5万股$2,585.7万13.6万股+18.9万股+138.66%加仓
琼斯金融JONES FINANCIAL COMPANIES LLLP
0.03%0.03%#631$7,003.0万31.6万股$5,620.2万30.1万股+1.5万股+4.95%加仓
美国商务银行COMMERCE BANK
0.3%0.3%#174$6,868.4万31.1万股$6,097.9万32.2万股-1.1万股-3.46%减仓
纽约梅隆银行Bank of New York Mellon Corp
0.01%0.01%#836$6,151.5万27.8万股$5,386.4万28.4万股-6,009股-2.12%减仓
Cetera投资顾问Cetera Investment Advisers
0.05%0.05%#477$5,728.8万25.9万股$4,750.4万25.1万股+8,424股+3.36%加仓
MAI资本管理MAI Capital Management
0.21%0.28%#211$5,704.9万25.8万股$4,883.5万25.8万股+324股+0.13%加仓
SEI投资SEI INVESTMENTS CO
0.05%0.04%#501$5,555.7万25.1万股$4,891.2万25.8万股-6,798股-2.64%减仓
Choreo资本CHOREO, LLC
0.58%0.57%#109$5,382.5万24.3万股$4,624.7万24.4万股-600股-0.25%减仓
Whittier信托WHITTIER TRUST CO
0.52%0.43%#121$5,329.0万24.0万股$3,847.2万19.9万股+4.1万股+20.49%加仓
STEPHENS GROUP ASSET MANAGEMENT, LLC
2.92%2.87%#23$5,173.1万23.4万股$4,503.7万23.8万股-3,683股-1.55%减仓
AMG国民信托银行AMG National Trust Bank
1.06%0.98%#62$5,154.4万23.3万股$4,508.6万23.8万股-4,792股-2.02%减仓
Comprehensive Financial 管理Comprehensive Financial Management LLC
1.67%1.45%#36$5,098.2万23.0万股$4,369.7万23.0万股00.00%持仓不变
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.01%0.01%#842$4,882.7万22.0万股$5,139.8万27.0万股-5.1万股-18.79%减仓
布朗顾问BROWN ADVISORY INC
0.07%0.07%#407$4,557.5万20.6万股$4,022.9万21.2万股-6,154股-2.90%减仓
洛克菲勒资本管理Rockefeller Capital Management L.P.
0.07%0.07%#418$4,368.7万19.8万股$3,783.4万20.0万股-2,057股-1.03%减仓
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#969$4,176.3万18.9万股$2,494.8万13.2万股+5.7万股+43.48%加仓
Allspring环球投资Allspring Global Investments Holdings, LLC
0.06%0.06%#427$4,175.6万18.9万股$3,586.5万18.9万股-398股-0.21%减仓
富达投资FMR LLC
<0.01%<0.01%#1008$4,104.8万18.6万股$3,357.1万17.7万股+8,495股+4.80%加仓
五三银行FIFTH THIRD BANCORP
0.06%0.06%#431$3,917.9万17.7万股$3,450.6万18.2万股-4,880股-2.68%减仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0.06%0.09%#424$3,892.1万17.7万股$4,057.0万21.1万股-3.4万股-16.18%减仓
美国合众银行US BANCORP \DE\
0.04%0.04%#524$3,876.2万17.5万股$3,331.5万17.6万股-489股-0.28%减仓
Waldron Private Wealth LLC
1.25%1.23%#53$3,600.7万16.3万股$3,160.2万16.7万股-3,903股-2.34%减仓
MarinerMariner, LLC
0.04%0.04%#562$3,502.5万15.8万股$3,012.2万15.9万股-931股-0.58%减仓
Arax顾问Arax Advisory Partners
0.23%0.61%#206$3,433.4万15.5万股$2,148.6万11.4万股+4.2万股+36.92%加仓
OSAIC控股OSAIC HOLDINGS, INC.
0.04%0.04%#547$3,362.4万15.2万股$2,474.1万13.0万股+2.2万股+16.48%加仓

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