Wertpapierdatensatz
EFV
iShares MSCI EAFE Value ETF · Financial Services · Asset Management - Global
76Erfasste Halter
-4Δ Inhaber
166.21MGehaltene Aktien
$12.71BGemeldeter Wert
+2Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.0% ·
Aktienfluss -23.4% ·
neue Nettopositionen -6.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 32.27M | -45.9% | $2.47B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 17.42M | +2.6% | $1.33B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | Us Bancorp \De\ | 14.14M | +1.2% | $1.08B | 1.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 13.49M | -35.3% | $1.03B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 10.81M | -19.3% | $828.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 6 | Bank Of America Corp /De/ | 9.57M | -7.5% | $732.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 7 | Morgan Stanley ✦ | 9.23M | -22.8% | $706.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 8 | Jones Financial Companies Lllp | 7.54M | +1.4% | $574.16M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 4.54M | -34.1% | $347.29M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Alliancebernstein L.P. | 4.20M | +9.9% | $312.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 3.06M | -5.4% | $234.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Baird Financial Group, Inc. | 2.67M | -1.7% | $204.42M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Mml Investors Services, Llc | 2.62M | -33.6% | $200.19M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 2.42M | -10.4% | $185.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Wells Fargo & Company/Mn | 2.19M | -13.1% | $168.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Cetera Investment Advisers | 2.13M | -45.7% | $162.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 2.09M | -5.2% | $159.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | BlackRock ✦ (passiv) | 1.95M | -13.2% | $149.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 20 | Mariner, LLC | 1.89M | +112.9% | $144.85M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Northwestern Mutual Wealth… | 1.83M | +2.9% | $140.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Focus Partners Wealth | 1.35M | -7.2% | $103.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.33M | +7.6% | $101.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Truist Financial Corp | 1.31M | -45.2% | $100.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 1.16M | -53.4% | $88.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Commonwealth Equity Services, Llc | 1.09M | -26.4% | $83.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 832.94K | +47.6% | $63.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 774.25K | +143.2% | $59.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Stifel Financial Corp | 769.25K | -39.8% | $58.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Cerity Partners LLC | 732.01K | -29.8% | $56.03M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Allspring Global Investments… | 637.52K | +68.1% | $48.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Franklin Resources Inc | 543.30K | +14.7% | $41.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Goldman Sachs Group ✦ | 530.31K | -4.0% | $40.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 34 | Rockefeller Capital Management L.P. | 512.14K | -3.3% | $39.20M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Fifth Third Bancorp | 500.18K | -1.1% | $38.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Captrust Financial Advisors | 464.43K | -2.0% | $35.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 446.66K | +3.2% | $34.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 38 | Wealth Enhancement Advisory… | 412.65K | -20.3% | $32.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Bnp Paribas Financial Markets | 390.78K | +12089.0% | $29.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 351.11K | +12.9% | $26.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 41 | Nomura Asset Management Co Ltd | 339.57K | +3818.4% | $25.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Prudential Financial Inc | 311.30K | -41.3% | $23.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 264.76K | -37.5% | $20.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Creative Planning | 234.21K | +2.2% | $17.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Corient Private Wealth LP | 233.79K | +4.5% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Citigroup Inc | 231.51K | +9.8% | $17.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Blair William & Co/Il | 216.50K | +1.4% | $16.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Assetmark, Inc | 194.91K | +56.5% | $14.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | TD Waterhouse Canada Inc. | 160.09K | +57.8% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Lido Advisors, LLC | 141.91K | -63.1% | $10.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 128.66K | -4.0% | $9.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Voya Investment Management Llc | 105.64K | -28.2% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Quantinno Capital Management LP | 89.66K | +31.9% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Cibc World Market Inc. | 63.55K | -1.4% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Brown Advisory Inc | 53.56K | +12.1% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Principal Financial Group Inc | 41.87K | -6.6% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Hsbc Holdings Plc | 40.46K | -1.4% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | CIBC Bancorp USA Inc. | 36.94K | +70.3% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Nuveen, LLC | 32.63K | Neu | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 60 | Loomis Sayles & Co L P | 28.65K | -0.8% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Financial Engines Advisors L.L.C. | 28.64K | +1.5% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Gotham Asset Management ✦ | 23.11K | -76.0% | $1.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | Mackenzie Financial Corp | 15.31K | +181.2% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Squarepoint Ops LLC | 15.06K | -74.7% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Wealthfront Advisers LLC | 12.86K | +13.7% | $984,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Fisher Asset Management ✦ | 10.66K | +44.7% | $815,716 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 8.91K | +150.4% | $682,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS AM, a distinct business unit of… | 7.58K | -90.3% | $580,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 5.45K | -1.0% | $417,603 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Sei Investments Co | 5.12K | +23.4% | $391,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Toronto Dominion Bank | 4.78K | Neu | $366,062 | 0.0% | New | 1 | SEC ↗ |
| 72 | Jane Street Group, Llc | 3.92K | -97.0% | $300,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Bank Julius Baer & Co. Ltd, Zurich | 3.60K | 0.0% | $275,751 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Empower Advisory Group, LLC | 3.59K | +8.1% | $274,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Barclays Plc | 445 | -50.0% | $34,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Kayne Anderson Rudnick Investment… | 427 | +41.4% | $32,670 | 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
| Nuveen, LLC | $2.50M | 0.0% |
| Toronto Dominion Bank | $366,062 | 0.0% |
Ausgestiegen
| Charles Schwab Investment… | $115.16M | war 0.0% |
| Caisse De Depot Et Placement… | $71.80M | war 0.1% |
| HighTower Advisors, LLC | $38.99M | war 0.0% |
| Qube Research & Technologies… | $2.30M | war 0.0% |
| Hrt Financial Lp | $1.43M | war 0.0% |
| Point72 Asset Management | $1.30M | war 0.0% |
| Simplex Trading, Llc | $7,434 | 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: Q2 2026 ·
Methodik ·
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