Wertpapierdatensatz · archiviertes Quartal
ACWV
iShares MSCI Global Min Vol Factor ETF · Financial Services · Asset Management - Global
60Erfasste Halter
+1Δ Inhaber
11.81MGehaltene Aktien
$1.40BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss -1.8% ·
neue Nettopositionen +1.7%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +2 | 11.26M | $1.35B | +4 | −3 |
| Q1 2026 | 55 | -4 | 11.95M | $1.43B | +3 | −7 |
| Q4 2025 | 60 | +1 | 11.81M | $1.40B | +1 | n/a |
| Q3 2025 | 8 | -1 | 2.13M | $255.29M | n/a | −1 |
| Q2 2025 | 6 | 0 | 1.95M | $231.10M | n/a | n/a |
| Q1 2025 | 3 | 0 | 101.01K | $11.75M | n/a | n/a |
| Q4 2024 | 3 | -1 | 55.31K | $6.04M | n/a | −1 |
| Q3 2024 | 4 | -1 | 391.19K | $44.80M | n/a | −1 |
| Q2 2024 | 5 | n/a | 45.45K | $4.76M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Sei Investments Co | 2.60M | n/a | $309.02M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Manufacturers Life Insurance… | 1.98M | n/a | $235.68M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 1.29M | -3.4% | $153.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 1.25M | n/a | $148.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | 1832 Asset Management L.P. | 931.81K | n/a | $110.65M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 702.66K | n/a | $83.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 401.89K | +3.4% | $47.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | UBS Group AG | 367.25K | n/a | $43.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 240.89K | n/a | $28.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Envestnet Asset Management Inc | 202.12K | n/a | $24.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 169.87K | -54.2% | $20.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Rockefeller Capital Management L.P. | 154.03K | n/a | $18.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 138.51K | n/a | $16.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Raymond James Financial Inc | 108.45K | n/a | $12.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 102.94K | n/a | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 100.64K | n/a | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 100.83K | n/a | $11.97M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 94.77K | n/a | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 92.27K | n/a | $10.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Northwestern Mutual Wealth… | 89.23K | n/a | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 80.72K | n/a | $9.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 80.12K | n/a | $9.51M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Cetera Investment Advisers | 58.92K | n/a | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 47.91K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | National Bank Of Canada /Fi/ | 42.64K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 42.16K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 37.77K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 33.70K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 33.33K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Captrust Financial Advisors | 31.28K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Allianz Asset Management GmbH | 28.70K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cibc World Market Inc. | 15.47K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 12.78K | n/a | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Citadel Advisors ✦ | 12.40K | +324.9% | $1.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 12.06K | n/a | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 11.88K | -10.0% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Focus Partners Wealth | 10.84K | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cerity Partners LLC | 10.58K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 8.79K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 7.59K | +8.7% | $900,838 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 41 | Goldman Sachs Group ✦ | 7.04K | +13.7% | $835,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 6.33K | n/a | $751,447 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 5.72K | n/a | $679,307 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Hsbc Holdings Plc | 5.67K | n/a | $673,788 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Millennium Management ✦ | 5.52K | Neu | $655,500 | 0.0% | New | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 5.24K | n/a | $621,656 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Blair William & Co/Il | 4.58K | n/a | $544,350 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 4.49K | n/a | $533,641 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Us Bancorp \De\ | 3.87K | n/a | $460,037 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Bank Of Montreal /Can/ | 3.63K | n/a | $431,713 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | TD Waterhouse Canada Inc. | 2.41K | n/a | $285,831 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 2.19K | n/a | $259,588 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Brown Advisory Inc | 2.10K | n/a | $249,375 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | The Vanguard Group ✦ (passiv) | 1.79K | -0.1% | $213,157 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Toronto Dominion Bank | 1.69K | n/a | $200,331 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Assetmark, Inc | 753 | n/a | $89,419 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 125 | n/a | $14,844 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 43 | n/a | $5,106 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 29 | n/a | $3,444 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 2 | n/a | $238 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Millennium Management | $655,500 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 307 Inhaber, 17.37M Anteile, $2.03B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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