Effectdossier
EAGG
iShares ESG Aware U.S. Aggregate Bond ETF · Financial Services · Asset Management - Bonds
55Gevolgde houders
0Δ houders
65.77MGehouden aandelen
$3.12BGerapporteerde waarde
+3Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +7.0% · netto nieuwe posities -1.8% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 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 | Nieuw | $235,296 | 0.0% | New | 1 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 4.49K | Nieuw | $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 | Nieuw | $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 ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Susquehanna International… | $235,296 | 0.0% |
| Citadel Advisors | $213,061 | 0.0% |
| Simplex Trading, Llc | $3,792 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $6.69M | was 0.0% |
| Jane Street Group, Llc | $3.43M | was 0.0% |
| Lido Advisors, LLC | $246,106 | was 0.0% |
| Qube Research & Technologies… | $35,330 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 465 houders, 73.56M aandelen, $3.35B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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