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iShares安硕信托 · 13F 机构持仓分析
期权收益计算器 机构排行
I

iShares安硕信托

ISHARES TRAGG
持有机构数
2233
机构合计市值 (Q2 2026)
$1,245.19亿
机构合计股数 (Q2 2026)
12.64亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+9,144.6万股
1226 · 160 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-8,151.3万股
920 · 186 清仓 · ≈
⚖️ 净额
+993.3万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1,245.19亿
持有机构数
2233
新买入
160
加仓
1066
减仓
734
清仓
186
持股不变
273
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
琼斯金融JONES FINANCIAL COMPANIES LLLP
4.38%6.26%#186$109.43亿1.10亿股$130.26亿1.32亿股-2,201.6万股-16.66%减仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
2.49%2.71%#324$91.87亿9,281.7万股$88.07亿8,871.5万股+410.2万股+4.62%加仓
美国银行BANK OF AMERICA CORP /DE/
0.42%0.5%#875$65.94亿6,661.7万股$69.15亿6,966.0万股-304.3万股-4.37%减仓
富国银行WELLS FARGO & COMPANY/MN
1.04%1.19%#576$64.35亿6,501.4万股$63.23亿6,369.6万股+131.9万股+2.07%加仓
贝莱德BlackRock, Inc.
0.09%0.09%#1506$61.35亿6,198.4万股$53.04亿5,343.3万股+855.1万股+16.00%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
5.5%5.78%#146$44.04亿4,449.0万股$39.06亿3,934.9万股+514.1万股+13.07%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
1.01%1.18%#586$42.61亿4,304.9万股$44.25亿4,457.5万股-152.6万股-3.42%减仓
美国合众银行US BANCORP \DE\
4.27%5.13%#189$39.08亿3,947.8万股$42.24亿4,254.9万股-307.1万股-7.22%减仓
摩根士丹利MORGAN STANLEY
0.19%0.19%#1194$35.33亿3,569.3万股$31.32亿3,123.8万股+445.4万股+14.26%加仓
北方信托NORTHERN TRUST CORP
0.27%0.27%#1054$22.91亿2,314.4万股$20.61亿2,075.8万股+238.5万股+11.49%加仓
摩根大通JPMORGAN CHASE & CO
0.09%0.09%#1515$16.22亿1,632.4万股$13.36亿1,348.8万股+283.6万股+21.02%加仓
财富增值顾问WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
2.67%3.21%#298$16.17亿1,660.2万股$14.71亿1,492.6万股+167.7万股+11.23%加仓
Betterment智能投顾Betterment LLC
2.62%4.5%#306$15.46亿1,562.1万股$23.73亿2,390.5万股-828.4万股-34.65%减仓
Cetera投资顾问Cetera Investment Advisers
1.4%1.61%#492$15.33亿1,548.3万股$15.14亿1,525.2万股+23.1万股+1.51%加仓
LPL金融LPL Financial LLC
0.34%0.37%#952$15.15亿1,530.7万股$13.78亿1,387.9万股+142.9万股+10.29%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
0.3%0.34%#1002$14.76亿1,491.4万股$14.50亿1,463.2万股+28.2万股+1.93%加仓
MarinerMariner, LLC
1.53%1.59%#463$14.71亿1,486.4万股$13.65亿1,374.8万股+111.6万股+8.12%加仓
Acorns Advisers, LLC
9.44%9.94%#59$14.48亿1,462.5万股$13.37亿1,346.9万股+115.6万股+8.58%加仓
Creative Planning财富管理Creative Planning
0.79%0.94%#650$13.50亿1,363.4万股$13.92亿1,402.6万股-39.2万股-2.80%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.68%0.79%#694$12.74亿1,287.4万股$12.87亿1,296.3万股-8.9万股-0.68%减仓
瑞银集团UBS Group AG
0.16%0.18%#1258$12.73亿1,286.4万股$11.90亿1,198.4万股+88.0万股+7.34%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.11%0.16%#1450$12.44亿1,257.2万股$14.01亿1,411.5万股-154.4万股-10.94%减仓
WealthNavi Inc.
9.11%9.91%#65$11.63亿1,175.1万股$11.43亿1,151.3万股+23.8万股+2.07%加仓
Arizona PSPRS 信托Arizona PSPRS Trust
42.51%41.66%#3$11.41亿1,152.9万股$11.32亿1,140.7万股+12.1万股+1.06%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.54%0.59%#783$10.86亿1,097.2万股$10.26亿1,033.6万股+63.6万股+6.15%加仓
UNITED SERVICES AUTOMOBILE ASSOCIATION
82%78.5%#1$10.17亿1,027.1万股$6.68亿672.6万股+354.5万股+52.71%加仓
Cerity合伙人Cerity Partners LLC
1.18%1.25%#548$9.82亿992.2万股$8.84亿890.3万股+101.9万股+11.45%加仓
富达投资FMR LLC
0.04%0.05%#1772$9.41亿950.4万股$9.02亿908.5万股+41.9万股+4.61%加仓
RWA财富合伙人RWA WEALTH PARTNERS, LLC
8.74%9.39%#69$9.13亿921.9万股$8.58亿864.6万股+57.3万股+6.62%加仓
Johns Hopkins University
53.11%57.73%#2$7.94亿802.5万股$7.97亿802.5万股00.00%持仓不变
Truist金融TRUIST FINANCIAL CORP
0.87%1%#619$7.27亿735.0万股$7.46亿751.0万股-16.0万股-2.13%减仓
Stifel金融STIFEL FINANCIAL CORP
0.6%0.67%#742$7.26亿733.8万股$7.27亿731.9万股+1.9万股+0.26%加仓
TIAA-CREF个人与机构服务TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
2.45%2.4%#330$7.11亿718.5万股$6.24亿628.5万股+90.1万股+14.33%加仓
加拿大皇家银行ROYAL BANK OF CANADA
0.1%0.12%#1470$6.77亿683.6万股$6.70亿674.5万股+9.2万股+1.36%加仓
纽约梅隆银行Bank of New York Mellon Corp
0.11%0.12%#1438$6.74亿680.7万股$6.60亿664.9万股+15.8万股+2.37%加仓
CAPTRUST金融顾问CAPTRUST FINANCIAL ADVISORS
1.01%1.08%#583$6.64亿670.3万股$6.19亿623.9万股+46.4万股+7.44%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.08%0.1%#1536$6.36亿642.9万股$6.52亿657.1万股-14.2万股-2.15%减仓
麦肯齐金融MACKENZIE FINANCIAL CORP
0.55%0.68%#776$5.68亿573.7万股$5.69亿573.4万股+3,000股+0.05%加仓
Members 信托Members Trust Co
17.43%18.88%#18$5.60亿565.7万股$5.68亿572.4万股-6.8万股-1.18%减仓
Constellation Investments, Inc.
17.48%19.51%#17$5.57亿562.5万股$5.88亿592.1万股-29.6万股-5.01%减仓
D.A. DavidsonD.A. DAVIDSON & CO.
2.9%3.11%#272$5.24亿529.5万股$5.13亿516.7万股+12.8万股+2.48%加仓
Matson Money. Inc.
14.2%14.97%#27$5.10亿1,006.2万股$4.88亿975.4万股+30.9万股+3.16%加仓
简化资产管理Simplify Asset Management Inc.
6.94%6.25%#101$4.99亿504.2万股$4.07亿410.0万股+94.2万股+22.97%加仓
SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co
0.28%0.31%#1041$4.95亿5,083股$40.9万4,144股+939股+22.66%加仓
SigFig 财富管理SigFig Wealth Management, LLC
11.22%11.98%#43$4.23亿426.1万股$4.08亿411.5万股+14.6万股+3.56%加仓
&Partners&PARTNERS
1.73%1.92%#439$4.21亿425.3万股$3.89亿391.7万股+33.7万股+8.59%加仓
花旗集团CITIGROUP INC
0.14%0.16%#1337$4.17亿421.4万股$3.67亿369.8万股+51.6万股+13.95%加仓
万事达基金会资产管理Mastercard Foundation Asset Management Corp
1.27%1.22%#524$4.08亿412.6万股$4.10亿412.6万股00.00%持仓不变
EP财富顾问EP Wealth Advisors, LLC
1.49%1.56%#472$3.91亿395.0万股$3.17亿319.1万股+75.9万股+23.80%加仓
VantagePoint投资顾问VANTAGEPOINT INVESTMENT ADVISERS LLC
2.87%3.28%#277$3.84亿387.6万股$3.88亿390.5万股-2.9万股-0.74%减仓

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