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EAGG
iShares ESG Aware U.S. Aggregate Bond ETF · Financial Services · Asset Management - Bonds
54Détenteurs suivis
0Δ détenteurs
55.07MActions détenues
$2.64BValeur déclarée
+0Nouvelles positions
−0Sorties
Données momentum (gérants comparables) : étendue des détenteurs 0.0% · flux d'actions -11.9% · nouvelles positions nettes 0.0% · formule
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q4 2025
Évolution de la détention dans le temps
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 482.68K | $21.43M | n/a | −1 |
| Q2 2026 | 55 | 0 | 65.77M | $3.12B | +3 | −4 |
| Q1 2026 | 57 | +3 | 62.15M | $2.95B | +3 | n/a |
| Q4 2025 | 54 | 0 | 55.07M | $2.64B | n/a | n/a |
| Q3 2025 | 7 | 0 | 19.53M | $938.01M | +1 | −1 |
| Q2 2025 | 4 | +2 | 1.53M | $72.93M | +2 | n/a |
| Q4 2024 | 1 | +1 | 111.45K | $5.18M | +1 | n/a |
| Q2 2024 | 1 | n/a | 83.01K | $3.87M | n/a | n/a |
Qui le détient · Q4 2025
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 19.72M | n/a | $943.67M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 8.16M | -49.2% | $390.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 3 | Envestnet Asset Management Inc | 3.62M | n/a | $173.35M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Mercer Global Advisors Inc /Adv | 2.96M | n/a | $141.80M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Northwestern Mutual Wealth… | 2.22M | n/a | $106.22M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 2.11M | n/a | $100.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Goldman Sachs Group ✦ | 1.98M | +20.2% | $94.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 8 | Northern Trust Corp | 1.71M | n/a | $81.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 9 | BlackRock ✦ (passif) | 1.53M | +7.3% | $73.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Raymond James Financial Inc | 1.50M | n/a | $71.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Commonwealth Equity Services, Llc | 760.77K | n/a | $36.40M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 714.22K | n/a | $34.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Sei Investments Co | 638.78K | n/a | $30.57M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 616.05K | n/a | $29.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Pnc Financial Services Group, Inc. | 589.89K | n/a | $28.23M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Wealth Enhancement Advisory… | 571.00K | n/a | $27.36M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 545.74K | n/a | $26.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Cwm, Llc | 490.82K | n/a | $23.49M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 478.61K | n/a | $22.90M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Franklin Resources Inc | 351.94K | n/a | $16.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Baird Financial Group, Inc. | 349.66K | n/a | $16.73M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Truist Financial Corp | 341.86K | n/a | $16.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | UBS Group AG | 330.38K | n/a | $15.81M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mariner, LLC | 279.05K | n/a | $13.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Fidelity (FMR) ✦ | 265.64K | +6.8% | $12.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Financial Engines Advisors L.L.C. | 225.00K | n/a | $10.77M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 167.44K | n/a | $8.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 163.87K | +7.3% | $7.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Royal Bank Of Canada | 160.67K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Us Bancorp \De\ | 144.66K | n/a | $6.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Assetmark, Inc | 143.84K | n/a | $6.88M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | HighTower Advisors, LLC | 138.92K | n/a | $6.65M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 137.90K | n/a | $6.60M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 34 | Jones Financial Companies Lllp | 132.98K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wealthfront Advisers LLC | 129.20K | n/a | $6.18M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Corient Private Wealth LP | 109.26K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Principal Financial Group Inc | 107.75K | n/a | $5.16M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Creative Planning | 74.29K | n/a | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Jane Street Group, Llc | 72.86K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Captrust Financial Advisors | 61.16K | n/a | $2.93M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Hsbc Holdings Plc | 60.60K | n/a | $2.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Stifel Financial Corp | 59.54K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Rockefeller Capital Management L.P. | 45.95K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Focus Partners Wealth | 35.51K | n/a | $1.70M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pictet Asset Management Holding SA | 21.02K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Lido Advisors, LLC | 18.42K | n/a | $883,968 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 8.57K | n/a | $410,314 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | AQR Capital Management ✦ | 6.63K | 0.0% | $317,485 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Fisher Asset Management ✦ | 5.22K | +14.5% | $249,648 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 3.23K | n/a | $154,300 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Blair William & Co/Il | 1.90K | n/a | $90,734 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 312 | n/a | $14,929 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citigroup Inc | 200 | n/a | $9,570 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 2 | n/a | $99 | 0.0% | n/c | 1 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Aucun nouvel acheteur suivi ce trimestre. |
Sorti(e)
| Aucune sortie suivie ce trimestre. |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 465 détenteurs, 73.56M actions, $3.35B déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Fréquemment codétenus
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Provenance: Détention issue des positions en actions ordinaires analysées des 13F (univers suivi, ensembles comparables pour les variations) ; lignes initiés issues des formulaires 3/4/5 ; participations issues des annexes 13D/13G ; chaque dépôt renvoie à son original sur SEC EDGAR.
Période de déclaration: Q4 2025 ·
Méthodologie ·
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