Wertpapierdatensatz
AGG
iShares Core U.S. Aggregate Bond ETF · Financial Services · Asset Management
100Erfasste Halter
+1Δ Inhaber
861.27MGehaltene Aktien
$85.27BGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.0% ·
Aktienfluss +0.6% ·
neue Nettopositionen +1.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 110.16M | -16.7% | $10.94B | 4.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 2 | Raymond James Financial Inc | 92.82M | +4.6% | $9.19B | 2.5% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Bank Of America Corp /De/ | 66.62M | -4.4% | $6.59B | 0.4% | ▼ Trim | 3 | SEC ↗ ×7 |
| 4 | Wells Fargo & Company/Mn | 65.01M | +2.1% | $6.44B | 1.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | BlackRock ✦ (passiv) | 61.98M | +16.0% | $6.14B | 0.1% | ▲ Add | 5 | SEC ↗ ×9 |
| 6 | Mercer Global Advisors Inc /Adv | 44.99M | +14.3% | $4.45B | 5.5% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 43.05M | -3.4% | $4.26B | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Us Bancorp \De\ | 39.48M | -7.2% | $3.91B | 4.3% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Morgan Stanley ✦ | 35.69M | +9.8% | $3.53B | 0.2% | ▲ Add | 4 | SEC ↗ ×11 |
| 10 | Northern Trust Corp | 23.14M | +11.5% | $2.29B | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | JPMorgan Chase ✦ | 16.32M | +21.0% | $1.62B | 0.1% | ▲ Add | 4 | SEC ↗ ×10 |
| 12 | Wealth Enhancement Advisory… | 16.60M | +11.2% | $1.62B | 2.7% | ▲ Add | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 15.48M | +1.5% | $1.53B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 14 | LPL Financial LLC | 15.29M | +10.2% | $1.51B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 14.91M | +1.9% | $1.48B | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | Mariner, LLC | 14.86M | +8.1% | $1.47B | 1.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Creative Planning | 13.63M | -2.8% | $1.35B | 0.8% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Northwestern Mutual Wealth… | 12.87M | -0.7% | $1.27B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 12.57M | -10.9% | $1.24B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 20 | UBS Group AG | 11.36M | +3.5% | $1.12B | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Pnc Financial Services Group, Inc. | 10.97M | +6.2% | $1.09B | 0.5% | ▲ Add | 3 | SEC ↗ ×8 |
| 22 | Cerity Partners LLC | 9.92M | +11.4% | $982.08M | 1.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Fidelity (FMR) ✦ | 9.50M | +4.6% | $940.70M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 24 | Truist Financial Corp | 7.35M | -2.1% | $727.50M | 0.9% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Stifel Financial Corp | 7.34M | +0.3% | $726.36M | 0.6% | ▲ Add | 3 | SEC ↗ ×8 |
| 26 | Royal Bank Of Canada | 6.82M | +1.1% | $674.87M | 0.1% | ▲ Add | 3 | SEC ↗ ×12 |
| 27 | Bank of New York Mellon Corp | 6.81M | +2.4% | $673.75M | 0.1% | ▲ Add | 3 | SEC ↗ ×11 |
| 28 | Captrust Financial Advisors | 6.70M | +7.4% | $663.50M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Charles Schwab Investment… | 6.43M | -2.1% | $636.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mackenzie Financial Corp | 5.74M | +0.1% | $567.82M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 31 | Citigroup Inc | 4.21M | +13.9% | $417.07M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Mastercard Foundation Asset… | 4.13M | 0.0% | $408.35M | 1.3% | Held | 3 | SEC ↗ |
| 33 | Russell Investments Group, Ltd. | 3.77M | +38.1% | $373.08M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Fifth Third Bancorp | 3.24M | +1.8% | $320.65M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 35 | Alliancebernstein L.P. | 2.96M | +3.5% | $294.01M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 2.72M | +104.9% | $269.16M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Osaic Holdings, Inc. | 2.37M | +9.4% | $234.92M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Commonwealth Equity Services, Llc | 1.80M | +1.0% | $178.21M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 1.75M | -12.9% | $173.61M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 40 | BNP Paribas Asset Management… | 1.59M | 0.0% | $157.07M | 0.2% | Held | 3 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 1.56M | +15.1% | $154.76M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 42 | Assetmark, Inc | 1.48M | +149.8% | $146.05M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 43 | Mitsubishi UFJ Trust & Banking Corp | 1.42M | +0.4% | $140.50M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 1.41M | -13.4% | $139.54M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 45 | Fisher Asset Management ✦ | 1.34M | +5.1% | $132.69M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 46 | Focus Partners Wealth | 1.34M | +0.1% | $132.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 47 | Victory Capital Management Inc | 1.23M | -9.1% | $121.72M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 1.20M | +4.5% | $119.20M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 49 | Prudential Financial Inc | 1.20M | -54.0% | $118.64M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 50 | Nuveen, LLC | 1.19M | Neu | $117.75M | 0.0% | New | 1 | SEC ↗ |
| 51 | Allspring Global Investments… | 1.18M | +2.4% | $115.98M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Corient Private Wealth LP | 1.15M | -18.5% | $114.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | Sumitomo Mitsui Trust Group, Inc. | 992.59K | 0.0% | $98.25M | 0.1% | Held | 3 | SEC ↗ |
| 54 | 1832 Asset Management L.P. | 895.49K | -4.8% | $88.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Mirae Asset Global Investments Co.… | 864.58K | +3.5% | $85.58M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 784.04K | +12.9% | $77.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Franklin Resources Inc | 769.35K | +7.4% | $76.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 58 | Voya Investment Management Llc | 762.09K | +9.7% | $75.43M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 59 | Nomura Asset Management… | 693.60K | +1.1% | $68.65M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | Gotham Asset Management ✦ | 616.19K | +1.4% | $60.99M | 0.1% | ▲ Add | 9 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 562.96K | +45.0% | $55.72M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Lido Advisors, LLC | 544.63K | -12.3% | $53.91M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Rockefeller Capital Management L.P. | 542.19K | +15.7% | $53.67M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 64 | CIBC Bancorp USA Inc. | 435.29K | +6.3% | $43.08M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 65 | Financial Engines Advisors L.L.C. | 366.47K | +2.7% | $36.27M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 338.93K | Neu | $33.55M | 0.0% | New | 1 | SEC ↗ |
| 67 | Man Group plc | 320.06K | +254.2% | $31.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | Rhumbline Advisers | 314.35K | -20.4% | $31.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Brown Advisory Inc | 312.64K | +2.2% | $30.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 70 | Quantinno Capital Management LP | 273.36K | +846.5% | $27.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Rakuten Investment Management, Inc. | 241.49K | +1.5% | $24.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Principal Financial Group Inc | 183.01K | -8.8% | $18.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Blair William & Co/Il | 174.98K | +7.0% | $17.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Renaissance Technologies ✦ | 169.70K | Neu | $16.80M | 0.0% | New | 1 | SEC ↗ |
| 75 | Schroder Investment Management Group | 131.99K | 0.0% | $13.12M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 128.79K | -6.7% | $12.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Hrt Financial Lp | 128.68K | +489.4% | $12.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cibc World Market Inc. | 110.61K | +1.8% | $10.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Neuberger Berman Group LLC | 102.66K | +58.9% | $10.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | Optiver Holding B.V. | 96.37K | +187.3% | $9.54M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | UBS AM, a distinct business unit of… | 92.90K | -5.6% | $9.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 84.05K | -56.4% | $8.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 83 | Kayne Anderson Rudnick Investment… | 81.17K | +5.9% | $8.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | AQR Capital Management ✦ | 76.00K | +89.5% | $7.52M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 85 | Invesco Ltd. | 58.84K | +1.2% | $5.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 86 | Empower Advisory Group, LLC | 51.73K | -5.0% | $5.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Millennium Management ✦ | 45.76K | Neu | $4.53M | 0.0% | New | 1 | SEC ↗ |
| 88 | Parallax Volatility Advisers, L.P. | 43.65K | 0.0% | $4.32M | 0.2% | Held | 3 | SEC ↗ |
| 89 | TD Waterhouse Canada Inc. | 41.93K | +4.9% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | First Trust Advisors Lp | 33.37K | -1.1% | $3.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Bank Julius Baer & Co. Ltd, Zurich | 23.81K | 0.0% | $2.36M | 0.0% | Held | 3 | SEC ↗ |
| 92 | T. Rowe Price ✦ | 20.67K | +37.6% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | First Manhattan Co. Llc. | 13.85K | +11.0% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | CIBC Asset Management Inc | 13.13K | -46.3% | $1.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Nomura Asset Management Co Ltd | 8.87K | 0.0% | $877,953 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Wealthfront Advisers LLC | 5.47K | +16.7% | $541,817 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Manufacturers Life Insurance… | 4.76K | 0.0% | $471,442 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Tudor Investment Corp Et Al | 3.77K | -71.8% | $373,551 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Allianz Asset Management GmbH | 2.93K | -10.6% | $290,209 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Barclays Plc | 41 | -2.4% | $4,058 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nuveen, LLC | $117.75M | 0.0% |
| Qube Research & Technologies… | $33.55M | 0.0% |
| Renaissance Technologies | $16.80M | 0.0% |
| Millennium Management | $4.53M | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $239.44M | war 0.3% |
| Citadel Advisors | $49.77M | war 0.0% |
| Boston Partners | $45.35M | 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: Q2 2026 ·
Methodik ·
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