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 ↗ |
| 2 | Jones Financial Companies Lllp | 138.56M | — | $13.84B | 8.4% | n/c | 1 | SEC ↗ |
| 3 | Jones Financial Companies Lllp | 138.56M | — | $13.84B | 8.4% | n/c | 1 | SEC ↗ |
| 4 | Raymond James Financial Inc | 84.76M | — | $8.47B | 2.6% | n/c | 1 | SEC ↗ |
| 5 | Raymond James Financial Inc | 84.76M | — | $8.47B | 2.6% | n/c | 1 | SEC ↗ |
| 6 | Raymond James Financial Inc | 84.76M | — | $8.47B | 2.6% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 84.76M | — | $8.47B | 2.6% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 84.76M | — | $8.47B | 2.6% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 84.76M | — | $8.47B | 2.6% | n/c | 1 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 60.79M | — | $6.07B | 1.2% | n/c | 1 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 60.79M | — | $6.07B | 1.2% | n/c | 1 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 60.79M | — | $6.07B | 1.2% | n/c | 1 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 60.79M | — | $6.07B | 1.2% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 60.79M | — | $6.07B | 1.2% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 60.79M | — | $6.07B | 1.2% | n/c | 1 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 54.21M | +0.6% | $5.41B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 54.21M | +0.6% | $5.41B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 54.21M | +0.6% | $5.41B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 54.21M | +0.6% | $5.41B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 54.21M | +0.6% | $5.41B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 54.21M | +0.6% | $5.41B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 54.21M | +0.6% | $5.41B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 54.21M | +0.6% | $5.41B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 53.74M | — | $5.37B | 0.4% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 53.74M | — | $5.37B | 0.4% | n/c | 1 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 53.74M | — | $5.37B | 0.4% | n/c | 1 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 53.74M | — | $5.37B | 0.4% | n/c | 1 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 53.74M | — | $5.37B | 0.4% | n/c | 1 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 53.74M | — | $5.37B | 0.4% | n/c | 1 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 53.74M | — | $5.37B | 0.4% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 42.84M | — | $4.28B | 5.0% | n/c | 1 | SEC ↗ |
| 32 | Us Bancorp \De\ | 42.84M | — | $4.28B | 5.0% | n/c | 1 | SEC ↗ |
| 33 | Us Bancorp \De\ | 42.84M | — | $4.28B | 5.0% | n/c | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 42.84M | — | $4.28B | 5.0% | n/c | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 42.84M | — | $4.28B | 5.0% | n/c | 1 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 36.26M | — | $3.62B | 5.5% | n/c | 1 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 35.98M | — | $3.59B | 1.1% | n/c | 1 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 32.48M | +4.0% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 32.48M | +4.0% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 32.48M | +4.0% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 32.48M | +4.0% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 32.48M | +4.0% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 32.48M | +4.0% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 32.48M | +4.0% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 32.48M | +4.0% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 32.48M | +4.0% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 32.48M | +4.0% | $3.24B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 48 | Northern Trust Corp | 20.71M | — | $2.07B | 0.3% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 20.71M | — | $2.07B | 0.3% | n/c | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 19.62M | — | $1.96B | 2.7% | n/c | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 15.43M | — | $1.54B | 1.7% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 14.82M | — | $1.48B | 0.3% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 14.82M | — | $1.48B | 0.3% | n/c | 1 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 14.82M | — | $1.48B | 0.3% | n/c | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 14.82M | — | $1.48B | 0.3% | n/c | 1 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 14.39M | -2.8% | $1.44B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 14.39M | -2.8% | $1.44B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 14.39M | -2.8% | $1.44B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 14.39M | -2.8% | $1.44B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 14.39M | -2.8% | $1.44B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 14.39M | -2.8% | $1.44B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 62 | LPL Financial LLC | 14.09M | — | $1.41B | 0.4% | n/c | 1 | SEC ↗ |
| 63 | JPMorgan Chase ✦ | 12.34M | -46.9% | $1.23B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | JPMorgan Chase ✦ | 12.34M | -46.9% | $1.23B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 12.34M | -46.9% | $1.23B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 12.34M | -46.9% | $1.23B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 12.34M | -46.9% | $1.23B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 12.34M | -46.9% | $1.23B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 12.34M | -46.9% | $1.23B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 12.34M | -46.9% | $1.23B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 12.34M | -46.9% | $1.23B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Northwestern Mutual Wealth… | 12.28M | — | $1.23B | 0.8% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 12.06M | — | $1.20B | 1.4% | n/c | 1 | SEC ↗ |
| 74 | Mariner, LLC | 12.06M | — | $1.20B | 1.4% | n/c | 1 | SEC ↗ |
| 75 | Mariner, LLC | 12.06M | — | $1.20B | 1.4% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 12.06M | — | $1.20B | 1.4% | n/c | 1 | SEC ↗ |
| 77 | Creative Planning | 10.64M | — | $1.06B | 0.8% | n/c | 1 | SEC ↗ |
| 78 | Creative Planning | 10.64M | — | $1.06B | 0.8% | n/c | 1 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 9.88M | — | $987.28M | 0.5% | n/c | 1 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 9.88M | — | $987.28M | 0.5% | n/c | 1 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 9.88M | — | $987.28M | 0.5% | n/c | 1 | SEC ↗ |
| 82 | Pnc Financial Services Group, Inc. | 9.88M | — | $987.28M | 0.5% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 9.88M | — | $987.28M | 0.5% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 9.88M | — | $987.28M | 0.5% | n/c | 1 | SEC ↗ |
| 85 | Pnc Financial Services Group, Inc. | 9.88M | — | $987.28M | 0.5% | n/c | 1 | SEC ↗ |
| 86 | Pnc Financial Services Group, Inc. | 9.88M | — | $987.28M | 0.5% | n/c | 1 | SEC ↗ |
| 87 | UBS Group AG | 9.41M | — | $939.61M | 0.2% | n/c | 1 | SEC ↗ |
| 88 | UBS Group AG | 9.41M | — | $939.61M | 0.2% | n/c | 1 | SEC ↗ |
| 89 | UBS Group AG | 9.41M | — | $939.61M | 0.2% | n/c | 1 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 8.91M | -21.3% | $889.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Fidelity (FMR) ✦ | 8.91M | -21.3% | $889.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Cerity Partners LLC | 7.99M | — | $798.22M | 1.2% | n/c | 1 | SEC ↗ |
| 93 | Cerity Partners LLC | 7.99M | — | $798.22M | 1.2% | n/c | 1 | SEC ↗ |
| 94 | Cerity Partners LLC | 7.99M | — | $798.22M | 1.2% | n/c | 1 | SEC ↗ |
| 95 | Truist Financial Corp | 7.64M | — | $763.14M | 1.0% | n/c | 1 | SEC ↗ |
| 96 | Truist Financial Corp | 7.64M | — | $763.14M | 1.0% | n/c | 1 | SEC ↗ |
| 97 | Truist Financial Corp | 7.64M | — | $763.14M | 1.0% | n/c | 1 | SEC ↗ |
| 98 | Stifel Financial Corp | 7.51M | — | $749.74M | 0.7% | n/c | 1 | SEC ↗ |
| 99 | Stifel Financial Corp | 7.51M | — | $749.74M | 0.7% | n/c | 1 | SEC ↗ |
| 100 | Stifel Financial Corp | 7.51M | — | $749.74M | 0.7% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
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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