Запись по ценной бумаге · архивный квартал
ESGD
iShares ESG Aware MSCI EAFE ETF · Financial Services · Asset Management - Global
70Отслеживаемые держатели
+2Δ держателей
61.35MАкций в держании
$5.83BОтчётная стоимость
+2Новые позиции
−0Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +2.9% ·
поток акций -9.9% ·
новые чистые позиции +2.9%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q2 2026 | 68 | -1 | 59.99M | $6.16B | +1 | −2 |
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.73M | — | $1.02B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 10.73M | — | $1.02B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 10.73M | — | $1.02B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 8.09M | -48.5% | $768.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 8.09M | -48.5% | $768.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 8.09M | -48.5% | $768.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 8.09M | -48.5% | $768.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 8.09M | -48.5% | $768.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 8.09M | -48.5% | $768.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 8.09M | -48.5% | $768.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 8.09M | -48.5% | $768.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 8.09M | -48.5% | $768.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 8.09M | -48.5% | $768.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 8.09M | -48.5% | $768.99M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Northern Trust Corp | 4.71M | — | $447.87M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Northern Trust Corp | 4.71M | — | $447.87M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 4.39M | +2.9% | $417.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 4.39M | +2.9% | $417.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.39M | +2.9% | $417.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 4.39M | +2.9% | $417.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.39M | +2.9% | $417.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 3.63M | +11.8% | $344.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 1.76M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 1.76M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 1.76M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 1.76M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 1.76M | — | $167.66M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.47M | -1.9% | $139.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.47M | -1.9% | $139.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.47M | -1.9% | $139.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.47M | -1.9% | $139.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 1.37M | — | $129.63M | 0.2% | n/c | 1 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 1.20M | — | $114.26M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 951.85K | — | $90.54M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 951.85K | — | $90.54M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 951.85K | — | $90.54M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 825.97K | — | $78.54M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 825.97K | — | $78.54M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 825.97K | — | $78.54M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 825.97K | — | $78.54M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 825.97K | — | $78.54M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 825.97K | — | $78.54M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Commonwealth Equity Services, Llc | 808.84K | — | $76.91M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | LPL Financial LLC | 795.20K | — | $75.62M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Us Bancorp \De\ | 738.82K | — | $70.25M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 738.82K | — | $70.25M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 738.82K | — | $70.25M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 738.82K | — | $70.25M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Fifth Third Bancorp | 610.37K | — | $58.04M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 525.90K | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 525.90K | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 525.90K | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 525.90K | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 525.90K | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Royal Bank Of Canada | 525.90K | — | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Sei Investments Co | 380.25K | — | $36.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 302.84K | — | $28.80M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mariner, LLC | 302.84K | — | $28.80M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mariner, LLC | 302.84K | — | $28.80M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Mariner, LLC | 302.84K | — | $28.80M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mml Investors Services, Llc | 267.83K | — | $25.47M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 264.84K | — | $25.18M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 264.84K | — | $25.18M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Raymond James Financial Inc | 264.84K | — | $25.18M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Blair William & Co/Il | 213.41K | — | $20.29M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Jones Financial Companies Lllp | 202.92K | — | $19.30M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 202.92K | — | $19.30M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Alliancebernstein L.P. | 126.77K | — | $12.05M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 126.28K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Stifel Financial Corp | 126.28K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 126.28K | — | $12.01M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 116.77K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Franklin Resources Inc | 116.77K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 116.77K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 116.77K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 116.77K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 116.77K | — | $11.10M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 105.45K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank of New York Mellon Corp | 105.45K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank of New York Mellon Corp | 105.45K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 105.45K | — | $10.03M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Truist Financial Corp | 101.93K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Truist Financial Corp | 101.93K | — | $9.69M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Principal Financial Group Inc | 64.29K | — | $6.11M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fisher Asset Management ✦ | 59.28K | -8.0% | $5.64M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 86 | Citigroup Inc | 47.32K | — | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | National Bank Of Canada /Fi/ | 19.58K | — | $1.86M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Assetmark, Inc | 19.42K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | UBS AM, a distinct business unit of… | 16.07K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Brown Advisory Inc | 14.82K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Massachusetts Financial Services Co… | 6.33K | — | $602,205 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | CIBC Asset Management Inc | 6.25K | — | $593,837 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 5.84K | — | $555,231 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 5.84K | — | $555,231 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 5.84K | — | $555,231 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 5.84K | — | $555,231 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 5.84K | — | $555,231 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | First Trust Advisors Lp | 5.19K | — | $493,256 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | The Vanguard Group ✦ (пассивный) | 5.17K | +8.2% | $491,814 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 4.98K | Новый | $473,738 | 0.0% | New | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| AQR Capital Management | $473,738 | 0.0% |
Закрыто
| Отслеживаемых выходов в этом квартале нет. |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 737 держатели, 79.68M акции, $6.98B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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