Wertpapierdatensatz · archiviertes Quartal
ESGD
iShares ESG Aware MSCI EAFE ETF · Financial Services · Asset Management - Global
70Erfasste Halter
+2Δ Inhaber
61.35MGehaltene Aktien
$5.83BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.9% ·
Aktienfluss -9.9% ·
neue Nettopositionen +2.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | -1 | 59.47M | $6.11B | +1 | −3 |
| Q1 2026 | 70 | 0 | 58.34M | $5.55B | +3 | −3 |
| Q4 2025 | 70 | +2 | 61.35M | $5.83B | +2 | — |
| Q3 2025 | 8 | 0 | 25.61M | $2.38B | — | — |
| Q2 2025 | 5 | -1 | 3.94M | $351.89M | — | −1 |
| Q1 2025 | 3 | +1 | 76.26K | $6.23M | +1 | — |
| Q4 2024 | 2 | -1 | 48.39K | $3.68M | — | −1 |
| Q3 2024 | 3 | +1 | 48.06K | $4.04M | +1 | — |
| Q2 2024 | 2 | — | 51.75K | $4.08M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.73M | — | $1.02B | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 2 | JPMorgan Chase ✦ | 8.09M | -48.5% | $768.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 3 | Empower Advisory Group, LLC | 6.56M | — | $624.02M | 1.7% | n/c | 1 | SEC ↗ |
| 4 | Northern Trust Corp | 4.71M | — | $447.87M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 4.39M | +2.9% | $417.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 6 | Fidelity (FMR) ✦ | 3.63M | +11.8% | $344.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 1.76M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Goldman Sachs Group ✦ | 1.47M | -1.9% | $139.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Envestnet Asset Management Inc | 1.44M | — | $137.15M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Jane Street Group, Llc | 1.40M | — | $132.88M | 0.2% | n/c | 1 | SEC ↗ |
| 11 | Mercer Global Advisors Inc /Adv | 1.37M | — | $129.63M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | Wealthfront Advisers LLC | 1.25M | — | $118.60M | 0.3% | n/c | 1 | SEC ↗ |
| 13 | UBS Group AG | 1.22M | — | $116.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Northwestern Mutual Wealth… | 1.20M | — | $114.26M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 951.85K | — | $90.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | BlackRock ✦ (passiv) | 851.71K | +3.3% | $80.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | Pnc Financial Services Group, Inc. | 825.97K | — | $78.54M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 18 | Commonwealth Equity Services, Llc | 808.84K | — | $76.91M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | LPL Financial LLC | 795.20K | — | $75.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Us Bancorp \De\ | 738.82K | — | $70.25M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 21 | Fifth Third Bancorp | 610.37K | — | $58.04M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Corient Private Wealth LP | 608.95K | — | $57.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Creative Planning | 559.93K | — | $53.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Royal Bank Of Canada | 525.90K | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 25 | HighTower Advisors, LLC | 519.23K | — | $49.37M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Citadel Advisors ✦ | 383.02K | +8121.0% | $36.42M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 27 | Sei Investments Co | 380.25K | — | $36.16M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 302.84K | — | $28.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Mml Investors Services, Llc | 267.83K | — | $25.47M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Raymond James Financial Inc | 264.84K | — | $25.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Wealth Enhancement Advisory… | 252.05K | — | $24.55M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 249.84K | — | $23.76M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Blair William & Co/Il | 213.41K | — | $20.29M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 202.92K | — | $19.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Baird Financial Group, Inc. | 182.70K | — | $17.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Financial Engines Advisors L.L.C. | 159.69K | — | $15.18M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mirae Asset Global Investments Co.… | 128.70K | — | $12.24M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Alliancebernstein L.P. | 126.77K | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 126.28K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Cetera Investment Advisers | 125.30K | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 116.77K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 42 | Bank of New York Mellon Corp | 105.45K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 43 | Truist Financial Corp | 101.93K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Rockefeller Capital Management L.P. | 97.64K | — | $9.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Cerity Partners LLC | 82.66K | — | $7.86M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Osaic Holdings, Inc. | 67.01K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | Principal Financial Group Inc | 64.29K | — | $6.11M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Focus Partners Wealth | 60.67K | — | $5.77M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fisher Asset Management ✦ | 59.28K | -8.0% | $5.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 50 | Citigroup Inc | 47.32K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Captrust Financial Advisors | 35.69K | — | $3.39M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 19.58K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Assetmark, Inc | 19.42K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 16.07K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Brown Advisory Inc | 14.82K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 7.12K | — | $677,000 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Massachusetts Financial Services Co… | 6.33K | — | $602,205 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | CIBC Asset Management Inc | 6.25K | — | $593,837 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 5.84K | — | $555,231 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 60 | First Trust Advisors Lp | 5.19K | — | $493,256 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | The Vanguard Group ✦ (passiv) | 5.17K | +8.2% | $491,814 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 4.98K | Neu | $473,738 | 0.0% | New | 1 | SEC ↗ |
| 63 | Barclays Plc | 4.11K | — | $390,915 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Quantinno Capital Management LP | 3.12K | — | $296,302 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Renaissance Technologies ✦ | 2.90K | Neu | $275,761 | 0.0% | New | 1 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 2.52K | — | $239,627 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 1.04K | — | $98,608 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 774 | — | $73,638 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 150 | — | $14,264 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bnp Paribas Financial Markets | 74 | — | $7,037 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| AQR Capital Management | $473,738 | 0.0% |
| Renaissance Technologies | $275,761 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 737 Inhaber, 79.68M Anteile, $6.98B 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: Q4 2025 ·
Methodik ·
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