Wertpapierdatensatz · archiviertes Quartal
AGG
iShares Core U.S. Aggregate Bond ETF · Financial Services · Asset Management
101Erfasste Halter
0Δ Inhaber
859.79MGehaltene Aktien
$85.24BGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.9% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 14.11M | $1.33B | n/a | −1 |
| Q2 2026 | 99 | +1 | 859.51M | $85.09B | +4 | −4 |
| 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 | n/a |
| Q1 2025 | 6 | -2 | 3.44M | $339.99M | n/a | −2 |
| Q4 2024 | 8 | +2 | 2.11M | $204.74M | +2 | n/a |
| Q3 2024 | 6 | +3 | 1.62M | $163.91M | +3 | n/a |
| Q2 2024 | 3 | n/a | 1.20M | $116.92M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 132.17M | -4.6% | $13.03B | 6.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | Raymond James Financial Inc | 88.71M | +4.7% | $8.81B | 2.7% | ▲ Add | 2 | SEC ↗ ×6 |
| 3 | Bank Of America Corp /De/ | 69.66M | +29.6% | $6.92B | 0.5% | ▲ Add | 2 | SEC ↗ ×7 |
| 4 | Wells Fargo & Company/Mn | 63.70M | +4.8% | $6.32B | 1.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | BlackRock ✦ (passiv) | 53.43M | -1.4% | $5.30B | 0.1% | ▼ Trim | 4 | SEC ↗ ×9 |
| 6 | Envestnet Asset Management Inc | 44.58M | +23.9% | $4.42B | 1.2% | ▲ Add | 2 | SEC ↗ |
| 7 | Us Bancorp \De\ | 42.55M | -0.7% | $4.22B | 5.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Mercer Global Advisors Inc /Adv | 39.35M | +8.5% | $3.91B | 5.8% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 32.52M | +0.1% | $3.23B | 0.2% | ▲ Add | 3 | SEC ↗ ×11 |
| 10 | Northern Trust Corp | 20.76M | +0.2% | $2.06B | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Cetera Investment Advisers | 15.25M | -1.1% | $1.51B | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 12 | Wealth Enhancement Advisory… | 14.93M | -23.9% | $1.47B | 3.2% | ▼ Trim | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 14.63M | -1.3% | $1.45B | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Goldman Sachs Group ✦ | 14.12M | -1.9% | $1.40B | 0.2% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Creative Planning | 14.03M | +31.8% | $1.39B | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | LPL Financial LLC | 13.88M | -1.5% | $1.38B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 17 | Mariner, LLC | 13.75M | +14.0% | $1.36B | 1.6% | ▲ Add | 2 | SEC ↗ ×4 |
| 18 | JPMorgan Chase ✦ | 13.49M | +9.3% | $1.34B | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 19 | Northwestern Mutual Wealth… | 12.96M | +5.6% | $1.29B | 0.8% | ▲ Add | 2 | SEC ↗ |
| 20 | UBS Group AG | 10.98M | +16.8% | $1.09B | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Pnc Financial Services Group, Inc. | 10.34M | +4.6% | $1.03B | 0.6% | ▲ Add | 2 | SEC ↗ ×8 |
| 22 | Fidelity (FMR) ✦ | 9.09M | +2.0% | $901.90M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 23 | Cerity Partners LLC | 8.90M | +11.4% | $883.78M | 1.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Truist Financial Corp | 7.51M | -1.7% | $745.53M | 1.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 25 | Stifel Financial Corp | 7.32M | -2.5% | $726.58M | 0.7% | ▼ Trim | 2 | SEC ↗ ×8 |
| 26 | Royal Bank Of Canada | 6.74M | +39.2% | $669.54M | 0.1% | ▲ Add | 2 | SEC ↗ ×12 |
| 27 | Bank of New York Mellon Corp | 6.65M | +12.7% | $660.05M | 0.1% | ▲ Add | 2 | SEC ↗ ×11 |
| 28 | Charles Schwab Investment… | 6.57M | -2.9% | $652.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | Captrust Financial Advisors | 6.24M | +3.1% | $619.35M | 1.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Mackenzie Financial Corp | 5.73M | -2.0% | $569.18M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mastercard Foundation Asset… | 4.13M | 0.0% | $409.55M | 1.2% | Held | 2 | SEC ↗ |
| 32 | Citigroup Inc | 3.70M | -2.3% | $367.07M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 33 | Janus Henderson Group Plc | 3.41M | +1.7% | $338.65M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 34 | Fifth Third Bancorp | 3.18M | +144.7% | $316.03M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 2.86M | -40.4% | $285.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | Russell Investments Group, Ltd. | 2.73M | +0.6% | $270.95M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Prudential Financial Inc | 2.60M | -7.1% | $258.48M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 38 | Jane Street Group, Llc | 2.41M | Neu | $239.44M | 0.3% | New | 1 | SEC ↗ ×2 |
| 39 | Osaic Holdings, Inc. | 2.17M | +9.1% | $215.39M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | HighTower Advisors, LLC | 2.01M | -11.2% | $199.84M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 41 | Commonwealth Equity Services, Llc | 1.78M | +2.0% | $176.93M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 1.63M | -42.5% | $161.56M | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 43 | BNP Paribas Asset Management… | 1.59M | +147.1% | $157.53M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 44 | Mitsubishi UFJ Trust & Banking Corp | 1.41M | 0.0% | $140.31M | 0.3% | Held | 2 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 1.36M | -13.2% | $134.91M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 46 | Corient Private Wealth LP | 1.42M | -53.6% | $134.70M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 47 | Victory Capital Management Inc | 1.35M | +7.6% | $134.26M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Focus Partners Wealth | 1.34M | -2.1% | $133.59M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 1.33M | +5164.7% | $131.73M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 50 | Fisher Asset Management ✦ | 1.28M | +0.5% | $126.63M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 1.15M | -49.9% | $114.34M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Allspring Global Investments… | 1.15M | -3.5% | $113.97M | 0.2% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 992.59K | 0.0% | $98.53M | 0.1% | Held | 2 | SEC ↗ |
| 54 | 1832 Asset Management L.P. | 940.52K | +2.4% | $93.37M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Mirae Asset Global Investments Co.… | 835.02K | -3.4% | $82.89M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 56 | Franklin Resources Inc | 716.23K | -2.8% | $71.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 57 | Voya Investment Management Llc | 694.75K | -16.1% | $68.97M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Bnp Paribas Financial Markets | 694.61K | -13.3% | $68.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Nomura Asset Management… | 685.90K | +6.4% | $68.09M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Cwm, Llc | 635.15K | -11.7% | $63.05M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 61 | Lido Advisors, LLC | 621.22K | +3.6% | $61.67M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Gotham Asset Management ✦ | 607.76K | +65.5% | $60.33M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 63 | Assetmark, Inc | 590.56K | -53.4% | $58.62M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 501.40K | -18.4% | $49.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Rockefeller Capital Management L.P. | 468.62K | +15.5% | $46.52M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 66 | Boston Partners | 456.80K | Neu | $45.35M | 0.0% | New | 1 | SEC ↗ |
| 67 | CIBC Bancorp USA Inc. | 409.60K | n/a | $40.66M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 68 | Rhumbline Advisers | 394.92K | -17.6% | $39.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Baird Financial Group, Inc. | 388.26K | -4.8% | $38.54M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 70 | Financial Engines Advisors L.L.C. | 356.97K | -3.0% | $35.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | Brown Advisory Inc | 305.92K | +3.7% | $30.37M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 72 | Rakuten Investment Management, Inc. | 237.82K | +100.0% | $23.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 73 | Principal Financial Group Inc | 200.70K | -64.6% | $19.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 74 | National Bank Of Canada /Fi/ | 192.87K | +159.0% | $19.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Blair William & Co/Il | 163.56K | +11.1% | $16.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 138.01K | -20.7% | $13.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Schroder Investment Management Group | 131.99K | n/a | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Cibc World Market Inc. | 108.66K | -5.2% | $10.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | UBS AM, a distinct business unit of… | 98.45K | +1652.8% | $9.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Man Group plc | 90.35K | -73.3% | $8.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Kayne Anderson Rudnick Investment… | 76.66K | +3.7% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Neuberger Berman Group LLC | 64.61K | -8.8% | $6.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Invesco Ltd. | 58.14K | -13.7% | $5.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 84 | Empower Advisory Group, LLC | 54.46K | -0.6% | $5.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Parallax Volatility Advisers, L.P. | 43.65K | 0.0% | $4.33M | 0.2% | Held | 2 | SEC ↗ |
| 86 | AQR Capital Management ✦ | 40.10K | +74.9% | $3.98M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 87 | TD Waterhouse Canada Inc. | 39.97K | -1.0% | $3.96M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | First Trust Advisors Lp | 33.74K | +5.2% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Optiver Holding B.V. | 33.54K | +41.7% | $3.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Quantinno Capital Management LP | 28.88K | +208.0% | $2.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | CIBC Asset Management Inc | 24.44K | +36.0% | $2.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank Julius Baer & Co. Ltd, Zurich | 23.81K | -1.0% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Hrt Financial Lp | 21.83K | Neu | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 94 | T. Rowe Price ✦ | 15.02K | Neu | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 95 | Tudor Investment Corp Et Al | 13.41K | +37.5% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | First Manhattan Co. Llc. | 12.47K | -67.2% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Nomura Asset Management Co Ltd | 8.87K | -43.8% | $880,525 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Manufacturers Life Insurance… | 4.76K | -35.9% | $472,823 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Wealthfront Advisers LLC | 4.69K | -17.2% | $465,676 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Allianz Asset Management GmbH | 3.28K | +11.2% | $325,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Jane Street Group, Llc | $239.44M | 0.3% |
| Boston Partners | $45.35M | 0.0% |
| Hrt Financial Lp | $2.17M | 0.0% |
| T. Rowe Price | $1.49M | 0.0% |
Ausgestiegen
| Tidal Investments LLC | $85.86M | war 0.4% |
| Qube Research & Technologies… | $32.67M | war 0.0% |
| Loomis Sayles & Co L P | $1.74M | war 0.0% |
| Deutsche Bank Ag\ | $10,787 | 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: 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: Q1 2026 ·
Methodik ·
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