سجل الورقة المالية
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF · Financial Services · Asset Management - Bonds
55الحاملون المتتبعون
0Δ المساهمون
65.77Mالأسهم المحتفظ بها
$3.12Bالقيمة المُبلَّغ عنها
+3المراكز الجديدة
−4الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم +7.0% · المراكز الجديدة الصافية -1.8% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 23.29M | +3.7% | $1.10B | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 9.44M | +5.8% | $449.27M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 3 | Envestnet Asset Management Inc | 5.41M | +22.9% | $256.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Mercer Global Advisors Inc /Adv | 4.25M | +11.0% | $201.38M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 5 | LPL Financial LLC | 3.18M | +13.8% | $150.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 2.31M | +0.4% | $109.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (سلبي) | 1.97M | +11.6% | $93.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 8 | Goldman Sachs Group ✦ | 1.95M | +4.2% | $92.46M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 9 | Northern Trust Corp | 1.93M | +2.5% | $91.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 1.58M | +6.3% | $74.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 11 | Commonwealth Equity Services, Llc | 995.96K | +11.2% | $47.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 878.39K | +6.7% | $41.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Ameriprise Financial Inc | 742.93K | +0.2% | $35.23M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Pnc Financial Services Group, Inc. | 737.05K | +5.3% | $34.94M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Sei Investments Co | 728.27K | +9.0% | $34.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 624.67K | +18.6% | $29.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 591.21K | +8.6% | $28.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 18 | Wealth Enhancement Advisory… | 544.65K | +9.4% | $24.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | UBS Group AG | 404.78K | +1.5% | $19.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 396.22K | +4.7% | $18.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Franklin Resources Inc | 370.31K | +2.8% | $17.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Truist Financial Corp | 354.98K | +2.5% | $16.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Mariner, LLC | 313.00K | -6.3% | $14.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Fidelity (FMR) ✦ | 298.89K | +5.4% | $14.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 267.86K | +39.4% | $12.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Financial Engines Advisors L.L.C. | 239.78K | +4.3% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Assetmark, Inc | 200.32K | +16.5% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 195.52K | +19.1% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Royal Bank Of Canada | 189.69K | +6.9% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | Morgan Stanley ✦ | 177.04K | +2.2% | $8.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 31 | Creative Planning | 173.46K | +1.8% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Us Bancorp \De\ | 152.75K | +6.7% | $7.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Osaic Holdings, Inc. | 145.96K | +25.8% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Wealthfront Advisers LLC | 135.80K | +5.2% | $6.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Principal Financial Group Inc | 123.04K | 0.0% | $5.83M | 0.0% | Held | 3 | SEC ↗ |
| 36 | Captrust Financial Advisors | 77.17K | +24.8% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 73.82K | +361.8% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 61.34K | -2.8% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Rockefeller Capital Management L.P. | 48.75K | +5.4% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Corient Private Wealth LP | 44.88K | -16.5% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Focus Partners Wealth | 43.54K | +9.3% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 34.92K | +41.5% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 27.15K | 0.0% | $1.29M | 0.0% | Held | 3 | SEC ↗ |
| 44 | Pictet Asset Management Holding SA | 21.02K | 0.0% | $996,369 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Fifth Third Bancorp | 11.67K | +7.6% | $553,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 7.16K | +7.9% | $339,361 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Fisher Asset Management ✦ | 6.68K | +13.5% | $316,935 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Blair William & Co/Il | 6.17K | +1.0% | $292,602 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 4.96K | جديد | $235,296 | 0.0% | New | 1 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 4.49K | جديد | $213,061 | 0.0% | New | 1 | SEC ↗ |
| 51 | TD Waterhouse Canada Inc. | 3.90K | 0.0% | $184,070 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Citigroup Inc | 200 | 0.0% | $9,482 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Simplex Trading, Llc | 80 | جديد | $3,792 | 0.0% | New | 1 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 64 | -13.5% | $3,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 3 | +50.0% | $145 | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Susquehanna International… | $235,296 | 0.0% |
| Citadel Advisors | $213,061 | 0.0% |
| Simplex Trading, Llc | $3,792 | 0.0% |
تم الخروج
| HighTower Advisors, LLC | $6.69M | كان 0.0% |
| Jane Street Group, Llc | $3.43M | كان 0.0% |
| Lido Advisors, LLC | $246,106 | كان 0.0% |
| Qube Research & Technologies… | $35,330 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 465 المالكون, 73.56M الأسهم, $3.35B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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