Wertpapierdatensatz
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF · Financial Services · Asset Management - Bonds
56Erfasste Halter
0Δ Inhaber
65.90MGehaltene Aktien
$3.13BGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +7.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 23.29M | +3.7% | $1.10B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 23.29M | +3.7% | $1.10B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 23.29M | +3.7% | $1.10B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 9.44M | +5.8% | $449.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 9.44M | +5.8% | $449.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 9.44M | +5.8% | $449.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 9.44M | +5.8% | $449.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 9.44M | +5.8% | $449.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 9.44M | +5.8% | $449.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 9.44M | +5.8% | $449.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 9.44M | +5.8% | $449.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 9.44M | +5.8% | $449.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 9.44M | +5.8% | $449.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 5.41M | +22.9% | $256.55M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Mercer Global Advisors Inc /Adv | 4.25M | +11.0% | $201.38M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | LPL Financial LLC | 3.18M | +13.8% | $150.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 2.31M | +0.4% | $109.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 1.97M | +11.6% | $93.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | BlackRock ✦ (passiv) | 1.97M | +11.6% | $93.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | BlackRock ✦ (passiv) | 1.97M | +11.6% | $93.46M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 1.95M | +4.2% | $92.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 1.95M | +4.2% | $92.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 1.95M | +4.2% | $92.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Northern Trust Corp | 1.93M | +2.5% | $91.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Northern Trust Corp | 1.93M | +2.5% | $91.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Raymond James Financial Inc | 1.58M | +6.3% | $74.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Raymond James Financial Inc | 1.58M | +6.3% | $74.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 1.58M | +6.3% | $74.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 995.96K | +11.2% | $47.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 878.39K | +6.7% | $41.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 878.39K | +6.7% | $41.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 878.39K | +6.7% | $41.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 742.93K | +0.2% | $35.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 742.93K | +0.2% | $35.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 737.05K | +5.3% | $34.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 737.05K | +5.3% | $34.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 737.05K | +5.3% | $34.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 737.05K | +5.3% | $34.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 737.05K | +5.3% | $34.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 737.05K | +5.3% | $34.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Sei Investments Co | 728.27K | +9.0% | $34.53M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Cetera Investment Advisers | 624.67K | +18.6% | $29.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 591.21K | +8.6% | $28.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 591.21K | +8.6% | $28.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 591.21K | +8.6% | $28.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 591.21K | +8.6% | $28.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 544.65K | +9.4% | $24.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | UBS Group AG | 404.78K | +1.5% | $19.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 396.22K | +4.7% | $18.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Franklin Resources Inc | 370.31K | +2.8% | $17.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 370.31K | +2.8% | $17.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 370.31K | +2.8% | $17.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Truist Financial Corp | 354.98K | +2.5% | $16.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Truist Financial Corp | 354.98K | +2.5% | $16.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Mariner, LLC | 313.00K | -6.3% | $14.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mariner, LLC | 313.00K | -6.3% | $14.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Mariner, LLC | 313.00K | -6.3% | $14.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Fidelity (FMR) ✦ | 298.89K | +5.4% | $14.17M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 59 | Mml Investors Services, Llc | 267.86K | +39.4% | $12.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Financial Engines Advisors L.L.C. | 239.78K | +4.3% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Assetmark, Inc | 200.32K | +16.5% | $9.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Jones Financial Companies Lllp | 195.52K | +19.1% | $9.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 189.69K | +6.9% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 189.69K | +6.9% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 189.69K | +6.9% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 189.69K | +6.9% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 189.69K | +6.9% | $8.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 177.04K | +2.2% | $8.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 69 | Creative Planning | 173.46K | +1.8% | $8.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Us Bancorp \De\ | 152.75K | +6.7% | $7.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Us Bancorp \De\ | 152.75K | +6.7% | $7.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Us Bancorp \De\ | 152.75K | +6.7% | $7.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Osaic Holdings, Inc. | 145.96K | +25.8% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 145.96K | +25.8% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 145.96K | +25.8% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 145.96K | +25.8% | $6.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Wealthfront Advisers LLC | 135.80K | +5.2% | $6.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | HighTower Advisors, LLC | 134.71K | -4.3% | $6.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Principal Financial Group Inc | 123.04K | 0.0% | $5.83M | 0.0% | Held | 3 | SEC ↗ |
| 80 | Captrust Financial Advisors | 77.17K | +24.8% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 73.82K | +361.8% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Stifel Financial Corp | 61.34K | -2.8% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Stifel Financial Corp | 61.34K | -2.8% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 48.75K | +5.4% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Corient Private Wealth LP | 44.88K | -16.5% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Focus Partners Wealth | 43.54K | +9.3% | $2.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Cerity Partners LLC | 34.92K | +41.5% | $1.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Hsbc Holdings Plc | 27.15K | 0.0% | $1.29M | 0.0% | Held | 3 | SEC ↗ |
| 89 | Pictet Asset Management Holding SA | 21.02K | 0.0% | $996,369 | 0.0% | Held | 3 | SEC ↗ |
| 90 | Fifth Third Bancorp | 11.67K | +7.6% | $553,180 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 7.16K | +7.9% | $339,361 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 92 | Fisher Asset Management ✦ | 6.68K | +13.5% | $316,935 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 93 | Blair William & Co/Il | 6.17K | +1.0% | $292,602 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 4.96K | Neu | $235,296 | 0.0% | New | 1 | SEC ↗ |
| 95 | Citadel Advisors ✦ | 4.49K | Neu | $213,061 | 0.0% | New | 1 | SEC ↗ |
| 96 | TD Waterhouse Canada Inc. | 3.90K | 0.0% | $184,070 | 0.0% | Held | 3 | SEC ↗ |
| 97 | Citigroup Inc | 200 | 0.0% | $9,482 | 0.0% | Held | 3 | SEC ↗ |
| 98 | Simplex Trading, Llc | 80 | Neu | $3,792 | 0.0% | New | 1 | SEC ↗ |
| 99 | Bnp Paribas Financial Markets | 64 | -13.5% | $3,034 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Russell Investments Group, Ltd. | 3 | +50.0% | $145 | 0.0% | ▲ Add | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $235,296 | 0.0% |
| Citadel Advisors | $213,061 | 0.0% |
| Simplex Trading, Llc | $3,792 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $3.43M | war 0.0% |
| Lido Advisors, LLC | $246,106 | war 0.0% |
| Qube Research & Technologies… | $35,330 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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