Wertpapierdatensatz · archiviertes Quartal
AGG
iShares Core U.S. Aggregate Bond ETF · Financial Services · Asset Management
100Erfasste Halter
-1Δ Inhaber
827.21MGehaltene Aktien
$82.62BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.0% ·
Aktienfluss -1.4% ·
neue Nettopositionen -1.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 100 | +1 | 861.27M | $85.27B | +4 | −3 |
| Q1 2026 | 101 | 0 | 859.79M | $85.24B | +4 | −4 |
| Q4 2025 | 100 | -1 | 827.21M | $82.62B | +1 | −2 |
| Q3 2025 | 11 | -1 | 136.22M | $13.66B | +1 | −2 |
| Q2 2025 | 9 | +1 | 63.65M | $6.31B | +1 | — |
| Q1 2025 | 6 | -2 | 3.44M | $339.99M | — | −2 |
| Q4 2024 | 8 | +2 | 2.11M | $204.74M | +2 | — |
| Q3 2024 | 6 | +3 | 1.62M | $163.91M | +3 | — |
| Q2 2024 | 3 | — | 1.20M | $116.92M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 138.56M | — | $13.84B | 8.4% | n/c | 1 | SEC ↗ ×3 |
| 2 | Raymond James Financial Inc | 84.76M | — | $8.47B | 2.6% | n/c | 1 | SEC ↗ ×6 |
| 3 | Wells Fargo & Company/Mn | 60.79M | — | $6.07B | 1.2% | n/c | 1 | SEC ↗ ×6 |
| 4 | BlackRock ✦ (passiv) | 54.21M | +0.6% | $5.41B | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 5 | Bank Of America Corp /De/ | 53.74M | — | $5.37B | 0.4% | n/c | 1 | SEC ↗ ×7 |
| 6 | Us Bancorp \De\ | 42.84M | — | $4.28B | 5.0% | n/c | 1 | SEC ↗ ×5 |
| 7 | Mercer Global Advisors Inc /Adv | 36.26M | — | $3.62B | 5.5% | n/c | 1 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 35.98M | — | $3.59B | 1.1% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 32.48M | +4.0% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ ×10 |
| 10 | Northern Trust Corp | 20.71M | — | $2.07B | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 11 | Wealth Enhancement Advisory… | 19.62M | — | $1.96B | 2.7% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 15.43M | — | $1.54B | 1.7% | n/c | 1 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 14.82M | — | $1.48B | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 14.39M | -2.8% | $1.44B | 0.2% | ▼ Trim | 2 | SEC ↗ ×6 |
| 15 | LPL Financial LLC | 14.09M | — | $1.41B | 0.4% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 12.34M | -46.9% | $1.23B | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 17 | Northwestern Mutual Wealth… | 12.28M | — | $1.23B | 0.8% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 12.06M | — | $1.20B | 1.4% | n/c | 1 | SEC ↗ ×4 |
| 19 | Creative Planning | 10.64M | — | $1.06B | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 20 | Pnc Financial Services Group, Inc. | 9.88M | — | $987.28M | 0.5% | n/c | 1 | SEC ↗ ×8 |
| 21 | UBS Group AG | 9.41M | — | $939.61M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 22 | Fidelity (FMR) ✦ | 8.91M | -21.3% | $889.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Cerity Partners LLC | 7.99M | — | $798.22M | 1.2% | n/c | 1 | SEC ↗ ×3 |
| 24 | Truist Financial Corp | 7.64M | — | $763.14M | 1.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Stifel Financial Corp | 7.51M | — | $749.74M | 0.7% | n/c | 1 | SEC ↗ ×8 |
| 26 | Charles Schwab Investment… | 6.77M | — | $675.71M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Captrust Financial Advisors | 6.05M | — | $604.42M | 1.1% | n/c | 1 | SEC ↗ |
| 28 | Bank of New York Mellon Corp | 5.90M | — | $589.17M | 0.1% | n/c | 1 | SEC ↗ ×11 |
| 29 | Mackenzie Financial Corp | 5.85M | — | $584.46M | 0.7% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 4.85M | — | $484.03M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 31 | Alliancebernstein L.P. | 4.80M | — | $479.39M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Mastercard Foundation Asset… | 4.13M | — | $412.07M | 1.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 3.78M | — | $377.86M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 34 | Janus Henderson Group Plc | 3.36M | — | $335.14M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Corient Private Wealth LP | 3.06M | — | $304.61M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 36 | Bank Of Montreal /Can/ | 2.83M | — | $282.49M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 37 | Prudential Financial Inc | 2.80M | — | $280.62M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 38 | Russell Investments Group, Ltd. | 2.71M | — | $270.87M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 39 | Hsbc Holdings Plc | 2.30M | — | $229.48M | 0.1% | n/c | 1 | SEC ↗ ×14 |
| 40 | HighTower Advisors, LLC | 2.27M | — | $226.40M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 1.99M | — | $198.62M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 42 | Commonwealth Equity Services, Llc | 1.75M | — | $174.46M | 0.2% | n/c | 1 | SEC ↗ |
| 43 | Mml Investors Services, Llc | 1.57M | — | $156.36M | 0.4% | n/c | 1 | SEC ↗ |
| 44 | Mitsubishi UFJ Trust & Banking Corp | 1.41M | — | $141.18M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Focus Partners Wealth | 1.37M | — | $136.48M | 0.2% | n/c | 1 | SEC ↗ |
| 46 | Fifth Third Bancorp | 1.30M | — | $129.93M | 0.4% | n/c | 1 | SEC ↗ |
| 47 | Fisher Asset Management ✦ | 1.27M | +7.8% | $126.79M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 48 | Assetmark, Inc | 1.27M | — | $126.43M | 0.3% | n/c | 1 | SEC ↗ |
| 49 | Victory Capital Management Inc | 1.26M | — | $125.59M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Allspring Global Investments… | 1.19M | — | $118.97M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 51 | Sumitomo Mitsui Trust Group, Inc. | 992.59K | — | $99.14M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | 1832 Asset Management L.P. | 918.78K | — | $91.77M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 864.13K | — | $86.31M | 0.2% | n/c | 1 | SEC ↗ |
| 54 | Tidal Investments LLC | 859.68K | — | $85.86M | 0.4% | n/c | 1 | SEC ↗ |
| 55 | Voya Investment Management Llc | 827.53K | — | $82.65M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 801.45K | — | $80.05M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 736.84K | — | $73.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 58 | Cwm, Llc | 719.45K | — | $71.86M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Nomura Asset Management… | 644.90K | — | $64.41M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | BNP Paribas Asset Management… | 642.16K | — | $64.14M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Citadel Advisors ✦ | 614.11K | Neu | $61.34M | 0.0% | New | 1 | SEC ↗ |
| 62 | Lido Advisors, LLC | 599.73K | — | $60.09M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 63 | Principal Financial Group Inc | 567.04K | — | $56.64M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Rhumbline Advisers | 479.48K | — | $47.89M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 407.79K | — | $40.73M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 66 | Rockefeller Capital Management L.P. | 405.85K | — | $40.54M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 67 | Financial Engines Advisors L.L.C. | 367.96K | — | $36.75M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Gotham Asset Management ✦ | 367.18K | +0.1% | $36.67M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 69 | Man Group plc | 338.42K | — | $33.80M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 327.08K | — | $32.67M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Brown Advisory Inc | 294.92K | — | $29.46M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 72 | Lazard Asset Management Llc | 174.06K | — | $17.39M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Blair William & Co/Il | 147.22K | — | $14.70M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Rakuten Investment Management, Inc. | 118.91K | — | $11.92M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Cibc World Market Inc. | 114.58K | — | $11.44M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | National Bank Of Canada /Fi/ | 74.46K | — | $7.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Kayne Anderson Rudnick Investment… | 73.89K | — | $7.38M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Neuberger Berman Group LLC | 70.89K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 79 | Invesco Ltd. | 67.38K | — | $6.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 80 | Empower Advisory Group, LLC | 54.76K | — | $5.47M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Barclays Plc | 51.03K | — | $5.10M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Parallax Volatility Advisers, L.P. | 43.65K | — | $4.36M | 0.2% | n/c | 1 | SEC ↗ |
| 83 | TD Waterhouse Canada Inc. | 40.38K | — | $4.03M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | First Manhattan Co. Llc. | 37.97K | — | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | First Trust Advisors Lp | 32.08K | — | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Susquehanna International Group, Llp | 25.20K | — | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Julius Baer & Co. Ltd, Zurich | 24.06K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Optiver Holding B.V. | 23.66K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 22.93K | +53.2% | $2.29M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 90 | CIBC Asset Management Inc | 17.98K | — | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Loomis Sayles & Co L P | 17.45K | — | $1.74M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Nomura Asset Management Co Ltd | 15.77K | — | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Tudor Investment Corp Et Al | 9.75K | — | $973,730 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 9.38K | — | $936,498 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Manufacturers Life Insurance… | 7.43K | — | $741,908 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Wealthfront Advisers LLC | 5.67K | — | $565,920 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | UBS AM, a distinct business unit of… | 5.62K | — | $561,026 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Allianz Asset Management GmbH | 2.95K | — | $294,646 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | The Vanguard Group ✦ (passiv) | 2.12K | -16.7% | $211,529 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 100 | Deutsche Bank Ag\ | 108 | — | $10,787 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $61.34M | 0.0% |
Ausgestiegen
| Millennium Management | $9.23M | war 0.0% |
| T. Rowe Price | $9.07M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,049 Inhaber, 1.20B Anteile, $112.95B 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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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