证券记录 · 已归档季度
ESGD
iShares ESG Aware MSCI EAFE ETF · Financial Services · Asset Management - Global
70被追踪持有人
+2Δ持有人
61.35M持有股份
$5.83B报告持仓市值
+2新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +2.9% ·
股份流向 -9.9% ·
净新建仓位 +2.9%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 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 ✦ (被动) | 5.17K | +8.2% | $491,814 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 4.98K | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| AQR Capital Management | $473,738 | 0.0% |
| Renaissance Technologies | $275,761 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 737 持有人, 79.68M 股份, $6.98B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据