Wertpapierdatensatz · archiviertes Quartal
ESGD
iShares ESG Aware MSCI EAFE ETF · Financial Services · Asset Management - Global
70Erfasste Halter
0Δ Inhaber
58.34MGehaltene Aktien
$5.55BGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -4.9% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.42M | -12.2% | $900.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 9.42M | -12.2% | $900.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 9.42M | -12.2% | $900.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 9.42M | -12.2% | $900.91M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 7.79M | -3.7% | $721.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 7.79M | -3.7% | $721.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 7.79M | -3.7% | $721.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 7.79M | -3.7% | $721.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 7.79M | -3.7% | $721.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 7.79M | -3.7% | $721.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 7.79M | -3.7% | $721.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 7.79M | -3.7% | $721.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 7.79M | -3.7% | $721.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 7.79M | -3.7% | $721.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 7.79M | -3.7% | $721.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Empower Advisory Group, LLC | 5.47M | -16.6% | $523.43M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northern Trust Corp | 4.71M | 0.0% | $450.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 4.71M | 0.0% | $450.48M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 4.33M | -1.4% | $414.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 4.33M | -1.4% | $414.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 4.33M | -1.4% | $414.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 4.33M | -1.4% | $414.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 4.33M | -1.4% | $414.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 3.97M | +9.6% | $379.94M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 1.81M | +23.4% | $173.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.81M | +23.4% | $173.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 1.81M | +23.4% | $173.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 1.81M | +23.4% | $173.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.81M | +23.4% | $173.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | UBS Group AG | 1.55M | +26.5% | $147.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 1.55M | +26.5% | $147.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 1.55M | +26.5% | $147.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1.52M | -13.7% | $145.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 1.52M | -13.7% | $145.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1.52M | -13.7% | $145.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 1.52M | -13.7% | $145.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 1.52M | -13.7% | $145.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 1.48M | +2.8% | $141.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 1.43M | +4.6% | $137.01M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 1.23M | +2.8% | $118.06M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | Wealthfront Advisers LLC | 1.21M | -3.1% | $115.56M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 1.00M | +5.4% | $95.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 1.00M | +5.4% | $95.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 1.00M | +5.4% | $95.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 947.38K | +14.7% | $90.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 947.38K | +14.7% | $90.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 947.38K | +14.7% | $90.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 947.38K | +14.7% | $90.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 947.38K | +14.7% | $90.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 947.38K | +14.7% | $90.59M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | LPL Financial LLC | 907.43K | +14.1% | $86.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | BlackRock ✦ (passiv) | 853.37K | +0.2% | $81.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | BlackRock ✦ (passiv) | 853.37K | +0.2% | $81.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | BlackRock ✦ (passiv) | 853.37K | +0.2% | $81.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | BlackRock ✦ (passiv) | 853.37K | +0.2% | $81.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | BlackRock ✦ (passiv) | 853.37K | +0.2% | $81.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | BlackRock ✦ (passiv) | 853.37K | +0.2% | $81.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Us Bancorp \De\ | 833.78K | +12.8% | $79.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 833.78K | +12.8% | $79.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 833.78K | +12.8% | $79.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 833.78K | +12.8% | $79.47M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 62 | Commonwealth Equity Services, Llc | 819.89K | +1.4% | $78.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 63 | Fifth Third Bancorp | 624.01K | +2.2% | $59.67M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 64 | Creative Planning | 595.73K | +6.4% | $56.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Creative Planning | 595.73K | +6.4% | $56.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 522.22K | +0.6% | $49.93M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Royal Bank Of Canada | 488.80K | -7.0% | $46.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Royal Bank Of Canada | 488.80K | -7.0% | $46.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Royal Bank Of Canada | 488.80K | -7.0% | $46.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Royal Bank Of Canada | 488.80K | -7.0% | $46.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Royal Bank Of Canada | 488.80K | -7.0% | $46.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 488.80K | -7.0% | $46.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Jane Street Group, Llc | 381.63K | -72.7% | $36.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Sei Investments Co | 369.07K | -2.9% | $35.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Corient Private Wealth LP | 318.85K | -47.6% | $30.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Mariner, LLC | 318.63K | +5.2% | $30.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Mariner, LLC | 318.63K | +5.2% | $30.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Mariner, LLC | 318.63K | +5.2% | $30.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Mariner, LLC | 318.63K | +5.2% | $30.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Raymond James Financial Inc | 259.03K | -2.2% | $24.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Raymond James Financial Inc | 259.03K | -2.2% | $24.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Raymond James Financial Inc | 259.03K | -2.2% | $24.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Mml Investors Services, Llc | 255.61K | -4.6% | $24.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 249.82K | +136.9% | $23.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 249.82K | +136.9% | $23.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 249.82K | +136.9% | $23.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 249.82K | +136.9% | $23.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Wealth Enhancement Advisory… | 244.68K | -2.9% | $23.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 89 | Blair William & Co/Il | 231.55K | +8.5% | $22.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 238.88K | +17.7% | $22.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 238.88K | +17.7% | $22.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Baird Financial Group, Inc. | 185.58K | +1.6% | $17.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | Baird Financial Group, Inc. | 185.58K | +1.6% | $17.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Alliancebernstein L.P. | 177.52K | +40.0% | $16.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Financial Engines Advisors L.L.C. | 164.10K | +2.8% | $15.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Stifel Financial Corp | 137.50K | +8.9% | $13.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Stifel Financial Corp | 137.50K | +8.9% | $13.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Cetera Investment Advisers | 129.16K | +3.1% | $12.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Franklin Resources Inc | 118.19K | +1.2% | $11.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Franklin Resources Inc | 118.19K | +1.2% | $11.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $36.42M | war 0.0% |
| Barclays Plc | $390,915 | war 0.0% |
| Renaissance Technologies | $275,761 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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