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证券记录 · 已归档季度

ESGD

iShares ESG Aware MSCI EAFE ETF · Financial Services · Asset Management - Global

107.73 +0.6% 市值 $12.06B 报价延迟(FMP) · 截至 Aug 25 22:08 UTC — 与下方申报数据相互独立

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
70被追踪持有人
0Δ持有人
58.34M持有股份
$5.55B报告持仓市值
+3新建仓位
−3清仓
Stable 确信度评分 39/100 计算方式说明 → 在研究台查询相关说明 →

动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -4.9% · 净新建仓位 0.0%公式

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2026

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 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
持有人数量
持有人 · Q1 2026
#管理人股份Δ股份价值其权重持有
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 (被动) 853.37K +0.2% $81.60M 0.0% ▲ Add 4 SEC ↗
53 BlackRock (被动) 853.37K +0.2% $81.60M 0.0% ▲ Add 4 SEC ↗
54 BlackRock (被动) 853.37K +0.2% $81.60M 0.0% ▲ Add 4 SEC ↗
55 BlackRock (被动) 853.37K +0.2% $81.60M 0.0% ▲ Add 4 SEC ↗
56 BlackRock (被动) 853.37K +0.2% $81.60M 0.0% ▲ Add 4 SEC ↗
57 BlackRock (被动) 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 ↗

"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

本季度无新增被追踪买入方。

已清仓

Citadel Advisors $36.42M 曾为 0.0%
Barclays Plc $390,915 曾为 0.0%
Renaissance Technologies $275,761 曾为 0.0%

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: Q1 2026 · 方法论 · 通过API获取此数据