Wertpapierdatensatz · archiviertes Quartal
EFV
iShares MSCI EAFE Value ETF · Financial Services · Asset Management - Global
82Erfasste Halter
+3Δ Inhaber
220.58MGehaltene Aktien
$16.35BGemeldeter Wert
+7Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.8% ·
Aktienfluss +3.4% ·
neue Nettopositionen +3.7%
— 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 | 77 | -4 | 166.71M | $12.75B | +2 | −6 |
| Q1 2026 | 82 | +3 | 220.58M | $16.35B | +7 | −4 |
| Q4 2025 | 79 | +2 | 213.23M | $15.23B | +2 | — |
| Q3 2025 | 10 | +1 | 62.20M | $4.22B | +1 | — |
| Q2 2025 | 6 | -2 | 29.74M | $1.89B | — | −2 |
| Q1 2025 | 6 | +4 | 596.57K | $35.16M | +4 | — |
| Q4 2024 | 2 | +1 | 106.18K | $5.57M | +1 | — |
| Q3 2024 | 1 | -1 | 17.38K | $999,641 | +1 | −2 |
| Q2 2024 | 2 | — | 133.41K | $7.08M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 59.66M | +12.8% | $4.44B | 1.2% | ▲ Add | 2 | SEC ↗ |
| 2 | LPL Financial LLC | 20.85M | +6.7% | $1.55B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 16.99M | -0.3% | $1.26B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 16.99M | -0.3% | $1.26B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 16.99M | -0.3% | $1.26B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 16.99M | -0.3% | $1.26B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 16.99M | -0.3% | $1.26B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 8 | Us Bancorp \De\ | 13.97M | -1.6% | $1.04B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 9 | Us Bancorp \De\ | 13.97M | -1.6% | $1.04B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 10 | Us Bancorp \De\ | 13.97M | -1.6% | $1.04B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 11 | Us Bancorp \De\ | 13.97M | -1.6% | $1.04B | 1.3% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 13.40M | +0.8% | $969.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 13.40M | +0.8% | $969.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 13.40M | +0.8% | $969.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 13.40M | +0.8% | $969.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 13.40M | +0.8% | $969.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 13.40M | +0.8% | $969.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 13.40M | +0.8% | $969.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 13.40M | +0.8% | $969.66M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 11.97M | -0.1% | $889.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 11.97M | -0.1% | $889.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 11.97M | -0.1% | $889.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 11.97M | -0.1% | $889.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 11.97M | -0.1% | $889.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 10.34M | +7.7% | $768.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 10.34M | +7.7% | $768.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 10.34M | +7.7% | $768.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 10.34M | +7.7% | $768.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 10.34M | +7.7% | $768.98M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 7.44M | +9.9% | $536.13M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 7.44M | +9.9% | $536.13M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 6.89M | +35.4% | $511.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 6.89M | +35.4% | $511.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 6.89M | +35.4% | $511.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 6.89M | +35.4% | $511.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 3.94M | -12.1% | $292.73M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 37 | Cetera Investment Advisers | 3.92M | +0.5% | $291.09M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 3.82M | -15.0% | $273.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS Group AG | 3.24M | +9.8% | $240.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | UBS Group AG | 3.24M | +9.8% | $240.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | UBS Group AG | 3.24M | +9.8% | $240.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 3.04M | +2.9% | $226.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 3.04M | +2.9% | $226.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 3.04M | +2.9% | $226.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 3.04M | +2.9% | $226.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 3.04M | +2.9% | $226.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 3.04M | +2.9% | $226.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 3.04M | +2.9% | $226.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 3.04M | +2.9% | $226.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Cwm, Llc | 3.03M | -44.9% | $225.31M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 2.72M | +1.5% | $201.94M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 2.72M | +1.5% | $201.94M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 2.70M | -13.5% | $200.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 2.70M | -13.5% | $200.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 2.70M | -13.5% | $200.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 2.70M | -13.5% | $200.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 2.70M | -13.5% | $200.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 2.70M | -13.5% | $200.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 2.53M | -3.1% | $187.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 2.53M | -3.1% | $187.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Wells Fargo & Company/Mn | 2.53M | -3.1% | $187.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 2.53M | -3.1% | $187.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 2.53M | -3.1% | $187.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 2.48M | +3.6% | $184.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Bank of New York Mellon Corp | 2.48M | +3.6% | $184.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 2.48M | +3.6% | $184.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 2.48M | +3.6% | $184.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 2.48M | +3.6% | $184.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Truist Financial Corp | 2.39M | +56.3% | $177.90M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 70 | Truist Financial Corp | 2.39M | +56.3% | $177.90M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 71 | Truist Financial Corp | 2.39M | +56.3% | $177.90M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 72 | BlackRock ✦ (passiv) | 2.25M | -47.5% | $167.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 73 | BlackRock ✦ (passiv) | 2.25M | -47.5% | $167.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | BlackRock ✦ (passiv) | 2.25M | -47.5% | $167.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | BlackRock ✦ (passiv) | 2.25M | -47.5% | $167.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | BlackRock ✦ (passiv) | 2.25M | -47.5% | $167.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 77 | BlackRock ✦ (passiv) | 2.25M | -47.5% | $167.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 78 | Raymond James Financial Inc | 2.20M | -9.5% | $163.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Raymond James Financial Inc | 2.20M | -9.5% | $163.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Raymond James Financial Inc | 2.20M | -9.5% | $163.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 1.78M | -11.8% | $132.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Charles Schwab Investment… | 1.55M | +45.2% | $115.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Commonwealth Equity Services, Llc | 1.48M | -20.0% | $109.84M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 84 | Focus Partners Wealth | 1.46M | -3.0% | $108.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | Stifel Financial Corp | 1.28M | +2.5% | $94.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Stifel Financial Corp | 1.28M | +2.5% | $94.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Stifel Financial Corp | 1.28M | +2.5% | $94.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Stifel Financial Corp | 1.28M | +2.5% | $94.96M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 1.24M | +7.9% | $92.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 1.24M | +7.9% | $92.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 1.24M | +7.9% | $92.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Cerity Partners LLC | 1.04M | +592.3% | $77.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 93 | Cerity Partners LLC | 1.04M | +592.3% | $77.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 94 | Cerity Partners LLC | 1.04M | +592.3% | $77.50M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | Caisse De Depot Et Placement Du… | 965.77K | -9.9% | $71.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 96 | Mariner, LLC | 888.63K | +2.5% | $66.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 97 | Mariner, LLC | 888.63K | +2.5% | $66.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 98 | Mariner, LLC | 888.63K | +2.5% | $66.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Mariner, LLC | 888.63K | +2.5% | $66.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Mercer Global Advisors Inc /Adv | 564.16K | +76.5% | $41.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $3.58M | war 0.0% |
| Millennium Management | $813,431 | war 0.0% |
| Tudor Investment Corp Et Al | $266,288 | war 0.0% |
| Group One Trading Llc | $7,141 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,243 Inhaber, 330.12M Anteile, $23.59B 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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