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 Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 757.83K | $59.07M | n/a | n/a |
| Q2 2026 | 76 | -4 | 166.21M | $12.71B | +2 | −7 |
| Q1 2026 | 82 | +3 | 220.58M | $16.35B | +7 | −4 |
| Q4 2025 | 79 | +2 | 213.23M | $15.23B | +2 | n/a |
| Q3 2025 | 10 | +1 | 62.20M | $4.22B | +1 | n/a |
| Q2 2025 | 6 | -2 | 29.74M | $1.89B | n/a | −2 |
| Q1 2025 | 6 | +4 | 596.57K | $35.16M | +4 | n/a |
| Q4 2024 | 2 | +1 | 106.18K | $5.57M | +1 | n/a |
| Q3 2024 | 1 | -1 | 17.38K | $999,641 | +1 | −2 |
| Q2 2024 | 2 | n/a | 133.41K | $7.08M | n/a | n/a |
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 ↗ ×5 |
| 4 | Us Bancorp \De\ | 13.97M | -1.6% | $1.04B | 1.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | JPMorgan Chase ✦ | 13.40M | +0.8% | $969.66M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 6 | Morgan Stanley ✦ | 11.97M | -0.1% | $889.82M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 7 | Bank Of America Corp /De/ | 10.34M | +7.7% | $768.98M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Jones Financial Companies Lllp | 7.44M | +9.9% | $536.13M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 6.89M | +35.4% | $511.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Mml Investors Services, Llc | 3.94M | -12.1% | $292.73M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 11 | Cetera Investment Advisers | 3.92M | +0.5% | $291.09M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 12 | Alliancebernstein L.P. | 3.82M | -15.0% | $273.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | UBS Group AG | 3.24M | +9.8% | $240.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Pnc Financial Services Group, Inc. | 3.04M | +2.9% | $226.35M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 15 | Cwm, Llc | 3.03M | -44.9% | $225.31M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 16 | Baird Financial Group, Inc. | 2.72M | +1.5% | $201.94M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 17 | Royal Bank Of Canada | 2.70M | -13.5% | $200.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 18 | Wells Fargo & Company/Mn | 2.53M | -3.1% | $187.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 2.48M | +3.6% | $184.50M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Truist Financial Corp | 2.39M | +56.3% | $177.90M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | BlackRock ✦ (passiv) | 2.25M | -47.5% | $167.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 22 | Raymond James Financial Inc | 2.20M | -9.5% | $163.80M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 23 | Northwestern Mutual Wealth… | 1.78M | -11.8% | $132.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Charles Schwab Investment… | 1.55M | +45.2% | $115.16M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Commonwealth Equity Services, Llc | 1.48M | -20.0% | $109.84M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | Focus Partners Wealth | 1.46M | -3.0% | $108.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 1.28M | +2.5% | $94.96M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 28 | Osaic Holdings, Inc. | 1.24M | +7.9% | $92.03M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Cerity Partners LLC | 1.04M | +592.3% | $77.50M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Caisse De Depot Et Placement Du… | 965.77K | -9.9% | $71.80M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Mariner, LLC | 888.63K | +2.5% | $66.07M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 32 | Mercer Global Advisors Inc /Adv | 564.16K | +76.5% | $41.95M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 552.35K | +7.2% | $41.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Prudential Financial Inc | 530.64K | -4.8% | $39.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 529.67K | -2.8% | $39.38M | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 36 | HighTower Advisors, LLC | 524.45K | +7.8% | $38.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 517.47K | +49.5% | $38.82M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 38 | Fifth Third Bancorp | 505.69K | +77.4% | $37.60M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 39 | Captrust Financial Advisors | 474.03K | +1.3% | $35.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Franklin Resources Inc | 473.88K | +2.1% | $35.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 41 | Bank Of Montreal /Can/ | 432.83K | +9.6% | $32.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 42 | Susquehanna International Group, Llp | 423.81K | +817.3% | $31.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Lido Advisors, LLC | 385.06K | -1.2% | $28.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Allspring Global Investments… | 379.34K | -9.9% | $28.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Citadel Advisors ✦ | 318.41K | +221.8% | $23.67M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 310.96K | +2.3% | $23.12M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 47 | Creative Planning | 229.25K | +5.2% | $17.04M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Corient Private Wealth LP | 223.79K | -49.3% | $16.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Blair William & Co/Il | 213.63K | +19.3% | $15.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Citigroup Inc | 210.81K | +19.9% | $15.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Voya Investment Management Llc | 147.18K | +70.1% | $10.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 52 | Northern Trust Corp | 134.03K | +3.7% | $9.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | Jane Street Group, Llc | 131.74K | Neu | $9.79M | 0.0% | New | 1 | SEC ↗ |
| 54 | Assetmark, Inc | 124.52K | -85.0% | $9.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 101.43K | +68.7% | $7.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Gotham Asset Management ✦ | 96.24K | 0.0% | $7.16M | 0.0% | Held | 6 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 78.45K | +350.3% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 67.98K | +64.9% | $5.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cibc World Market Inc. | 64.45K | +8.7% | $4.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Squarepoint Ops LLC | 59.45K | +1585.2% | $4.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Brown Advisory Inc | 47.78K | -4.1% | $3.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Principal Financial Group Inc | 44.85K | -57.9% | $3.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 63 | Hsbc Holdings Plc | 41.04K | -47.1% | $3.05M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | Qube Research & Technologies Ltd | 30.94K | -86.4% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Loomis Sayles & Co L P | 28.88K | Neu | $2.15M | 0.0% | New | 1 | SEC ↗ |
| 66 | Financial Engines Advisors L.L.C. | 28.22K | +1.5% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | CIBC Bancorp USA Inc. | 21.69K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Hrt Financial Lp | 19.26K | Neu | $1.43M | 0.0% | New | 1 | SEC ↗ |
| 69 | Point72 Asset Management ✦ | 17.45K | Neu | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 70 | Wealthfront Advisers LLC | 11.31K | -5.4% | $840,675 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Nomura Asset Management Co Ltd | 8.67K | 0.0% | $644,317 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Fisher Asset Management ✦ | 7.36K | -27.1% | $547,424 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 73 | National Bank Of Canada /Fi/ | 5.51K | +2.1% | $409,430 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 74 | Mackenzie Financial Corp | 5.45K | +44.4% | $404,836 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Sei Investments Co | 4.15K | Neu | $308,480 | 0.0% | New | 1 | SEC ↗ |
| 76 | Bank Julius Baer & Co. Ltd, Zurich | 3.60K | 0.0% | $268,185 | 0.0% | Held | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 3.56K | +7.9% | $264,686 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Empower Advisory Group, LLC | 3.32K | -13.2% | $246,693 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 3.21K | -9.2% | $238,366 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Barclays Plc | 890 | Neu | $66,172 | 0.0% | New | 1 | SEC ↗ |
| 81 | Kayne Anderson Rudnick Investment… | 302 | 0.0% | $22,406 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Simplex Trading, Llc | 100 | Neu | $7,434 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Jane Street Group, Llc | $9.79M | 0.0% |
| Loomis Sayles & Co L P | $2.15M | 0.0% |
| Hrt Financial Lp | $1.43M | 0.0% |
| Point72 Asset Management | $1.30M | 0.0% |
| Sei Investments Co | $308,480 | 0.0% |
| Barclays Plc | $66,172 | 0.0% |
| Simplex Trading, Llc | $7,434 | 0.0% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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