Wertpapierdatensatz · archiviertes Quartal
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF · Financial Services · Asset Management - Bonds
57Erfasste Halter
+3Δ Inhaber
62.15MGehaltene Aktien
$2.95BGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss +12.9% ·
neue Nettopositionen +5.3%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 22.47M | +13.9% | $1.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 22.47M | +13.9% | $1.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 22.47M | +13.9% | $1.07B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 8.92M | +9.4% | $423.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 8.92M | +9.4% | $423.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 8.92M | +9.4% | $423.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 8.92M | +9.4% | $423.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 8.92M | +9.4% | $423.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 8.92M | +9.4% | $423.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 8.92M | +9.4% | $423.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 8.92M | +9.4% | $423.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 8.92M | +9.4% | $423.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 8.92M | +9.4% | $423.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 4.40M | +21.6% | $209.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 3.83M | +29.2% | $182.02M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 16 | LPL Financial LLC | 2.80M | +32.6% | $133.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 2.30M | +3.5% | $109.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 1.88M | +10.1% | $89.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Northern Trust Corp | 1.88M | +10.1% | $89.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 1.87M | -5.3% | $89.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.87M | -5.3% | $89.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.87M | -5.3% | $89.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 1.77M | +15.7% | $84.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 1.77M | +15.7% | $84.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 1.77M | +15.7% | $84.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Raymond James Financial Inc | 1.48M | -0.9% | $70.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 1.48M | -0.9% | $70.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 1.48M | -0.9% | $70.60M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 895.93K | +17.8% | $42.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 823.41K | +33.7% | $39.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 823.41K | +33.7% | $39.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 823.41K | +33.7% | $39.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 741.30K | +3.8% | $35.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 741.30K | +3.8% | $35.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 700.13K | +18.7% | $33.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 700.13K | +18.7% | $33.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 700.13K | +18.7% | $33.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 700.13K | +18.7% | $33.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 700.13K | +18.7% | $33.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 700.13K | +18.7% | $33.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Sei Investments Co | 668.21K | +4.6% | $31.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 544.26K | -0.3% | $25.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 544.26K | -0.3% | $25.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 544.26K | -0.3% | $25.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 544.26K | -0.3% | $25.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Cwm, Llc | 532.00K | +8.4% | $25.30M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Cetera Investment Advisers | 526.62K | +10.0% | $25.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 497.77K | -12.8% | $23.02M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 49 | UBS Group AG | 398.74K | +20.7% | $18.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 378.33K | +8.2% | $17.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Franklin Resources Inc | 360.12K | +2.3% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Franklin Resources Inc | 360.12K | +2.3% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Franklin Resources Inc | 360.12K | +2.3% | $17.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Truist Financial Corp | 346.35K | +1.3% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Truist Financial Corp | 346.35K | +1.3% | $16.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Mariner, LLC | 334.11K | +19.7% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mariner, LLC | 334.11K | +19.7% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Mariner, LLC | 334.11K | +19.7% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Mariner, LLC | 334.11K | +19.7% | $15.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 283.64K | +6.8% | $13.49M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 61 | Financial Engines Advisors L.L.C. | 229.98K | +2.2% | $10.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Mml Investors Services, Llc | 192.22K | +14.8% | $9.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Royal Bank Of Canada | 177.43K | +10.4% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Royal Bank Of Canada | 177.43K | +10.4% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Royal Bank Of Canada | 177.43K | +10.4% | $8.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 173.16K | +5.7% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 173.16K | +5.7% | $8.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Assetmark, Inc | 171.99K | +19.6% | $8.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Creative Planning | 170.47K | +129.4% | $8.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 164.15K | +23.4% | $7.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 143.18K | -1.0% | $6.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 143.18K | -1.0% | $6.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Us Bancorp \De\ | 143.18K | -1.0% | $6.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 140.77K | +1.3% | $6.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Wealthfront Advisers LLC | 129.04K | -0.1% | $6.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Principal Financial Group Inc | 123.04K | +14.2% | $5.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 116.06K | -15.8% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 116.06K | -15.8% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 116.06K | -15.8% | $5.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Jane Street Group, Llc | 72.11K | -1.0% | $3.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Stifel Financial Corp | 63.10K | +6.0% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Stifel Financial Corp | 63.10K | +6.0% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Stifel Financial Corp | 63.10K | +6.0% | $3.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Captrust Financial Advisors | 61.84K | +1.1% | $2.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Corient Private Wealth LP | 53.77K | -50.8% | $2.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 46.27K | +0.7% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Focus Partners Wealth | 39.84K | +12.2% | $1.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 27.15K | -55.2% | $1.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Cerity Partners LLC | 24.67K | +187.7% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Pictet Asset Management Holding SA | 21.02K | 0.0% | $999,311 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 15.98K | Neu | $760,087 | 0.0% | New | 1 | SEC ↗ |
| 92 | Fifth Third Bancorp | 10.84K | Neu | $515,490 | 0.0% | New | 1 | SEC ↗ |
| 93 | AQR Capital Management ✦ | 6.63K | 0.0% | $315,494 | 0.0% | Held | 4 | SEC ↗ |
| 94 | Blair William & Co/Il | 6.11K | +222.3% | $290,570 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Fisher Asset Management ✦ | 5.89K | +12.9% | $280,117 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Lido Advisors, LLC | 5.18K | -71.9% | $246,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | TD Waterhouse Canada Inc. | 3.90K | +20.8% | $184,186 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Qube Research & Technologies Ltd | 743 | Neu | $35,330 | 0.0% | New | 1 | SEC ↗ |
| 99 | Citigroup Inc | 200 | 0.0% | $9,510 | 0.0% | Held | 2 | SEC ↗ |
| 100 | Bnp Paribas Financial Markets | 74 | -76.3% | $3,519 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bank Of Montreal /Can/ | $760,087 | 0.0% |
| Fifth Third Bancorp | $515,490 | 0.0% |
| Qube Research & Technologies… | $35,330 | 0.0% |
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: Q1 2026 ·
Methodik ·
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