Wertpapierdatensatz · archiviertes Quartal
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF · Financial Services · Asset Management - Bonds
54Erfasste Halter
0Δ Inhaber
55.07MGehaltene Aktien
$2.64BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -11.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | 0 | 65.90M | $3.13B | +3 | −3 |
| Q1 2026 | 57 | +3 | 62.15M | $2.95B | +3 | — |
| Q4 2025 | 54 | 0 | 55.07M | $2.64B | — | — |
| Q3 2025 | 7 | 0 | 19.53M | $938.01M | +1 | −1 |
| Q2 2025 | 4 | +2 | 1.53M | $72.93M | +2 | — |
| Q4 2024 | 1 | +1 | 111.45K | $5.18M | +1 | — |
| Q2 2024 | 1 | — | 83.01K | $3.87M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 19.72M | — | $943.67M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 19.72M | — | $943.67M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 19.72M | — | $943.67M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 8.16M | -49.2% | $390.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 8.16M | -49.2% | $390.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 8.16M | -49.2% | $390.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 8.16M | -49.2% | $390.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 8.16M | -49.2% | $390.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 8.16M | -49.2% | $390.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 8.16M | -49.2% | $390.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 8.16M | -49.2% | $390.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 8.16M | -49.2% | $390.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 8.16M | -49.2% | $390.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 3.62M | — | $173.35M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 2.96M | — | $141.80M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Northwestern Mutual Wealth… | 2.22M | — | $106.22M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 2.11M | — | $100.96M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 1.98M | +20.2% | $94.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 1.98M | +20.2% | $94.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northern Trust Corp | 1.71M | — | $81.91M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Northern Trust Corp | 1.71M | — | $81.91M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 1.53M | +7.3% | $73.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 1.53M | +7.3% | $73.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 1.53M | +7.3% | $73.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Raymond James Financial Inc | 1.50M | — | $71.69M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 1.50M | — | $71.69M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 1.50M | — | $71.69M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 760.77K | — | $36.40M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 714.22K | — | $34.17M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 714.22K | — | $34.17M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Sei Investments Co | 638.78K | — | $30.57M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 616.05K | — | $29.48M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Bank of New York Mellon Corp | 616.05K | — | $29.48M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 616.05K | — | $29.48M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 589.89K | — | $28.23M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 589.89K | — | $28.23M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 589.89K | — | $28.23M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 589.89K | — | $28.23M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 589.89K | — | $28.23M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 589.89K | — | $28.23M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 571.00K | — | $27.36M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 545.74K | — | $26.11M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 545.74K | — | $26.11M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 545.74K | — | $26.11M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 545.74K | — | $26.11M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 490.82K | — | $23.49M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Cetera Investment Advisers | 478.61K | — | $22.90M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 351.94K | — | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 351.94K | — | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Franklin Resources Inc | 351.94K | — | $16.84M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 349.66K | — | $16.73M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Truist Financial Corp | 341.86K | — | $16.36M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Truist Financial Corp | 341.86K | — | $16.36M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 330.38K | — | $15.81M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mariner, LLC | 279.05K | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 279.05K | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 279.05K | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 279.05K | — | $13.35M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Fidelity (FMR) ✦ | 265.64K | +6.8% | $12.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Financial Engines Advisors L.L.C. | 225.00K | — | $10.77M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mml Investors Services, Llc | 167.44K | — | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 163.87K | +7.3% | $7.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 163.87K | +7.3% | $7.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 160.67K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 160.67K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 160.67K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 160.67K | — | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Us Bancorp \De\ | 144.66K | — | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Us Bancorp \De\ | 144.66K | — | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Us Bancorp \De\ | 144.66K | — | $6.92M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Assetmark, Inc | 143.84K | — | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 138.92K | — | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 137.90K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 137.90K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 137.90K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 137.90K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 137.90K | — | $6.60M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 132.98K | — | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Wealthfront Advisers LLC | 129.20K | — | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Corient Private Wealth LP | 109.26K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Corient Private Wealth LP | 109.26K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Corient Private Wealth LP | 109.26K | — | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Principal Financial Group Inc | 107.75K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Creative Planning | 74.29K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jane Street Group, Llc | 72.86K | — | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Captrust Financial Advisors | 61.16K | — | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Hsbc Holdings Plc | 60.60K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 60.60K | — | $2.90M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Stifel Financial Corp | 59.54K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Stifel Financial Corp | 59.54K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Stifel Financial Corp | 59.54K | — | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Rockefeller Capital Management L.P. | 45.95K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Focus Partners Wealth | 35.51K | — | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pictet Asset Management Holding SA | 21.02K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Lido Advisors, LLC | 18.42K | — | $883,968 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Cerity Partners LLC | 8.57K | — | $410,314 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 6.63K | 0.0% | $317,485 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Fisher Asset Management ✦ | 5.22K | +14.5% | $249,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | TD Waterhouse Canada Inc. | 3.23K | — | $154,300 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Blair William & Co/Il | 1.90K | — | $90,734 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 465 Inhaber, 73.56M Anteile, $3.35B 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 ·
Über die API abrufen