Wertpapierdatensatz · archiviertes Quartal
ESGD
iShares ESG Aware MSCI EAFE ETF · Financial Services · Asset Management - Global
67Erfasste Halter
-1Δ Inhaber
59.47MGehaltene Aktien
$6.11BGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.5% ·
Aktienfluss +2.9% ·
neue Nettopositionen -3.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.46M | +0.4% | $972.16M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 7.77M | -0.2% | $796.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 3 | Empower Advisory Group, LLC | 5.43M | -0.8% | $558.43M | 1.3% | ▼ Trim | 3 | SEC ↗ |
| 4 | Northern Trust Corp | 5.06M | +7.5% | $520.64M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 4.87M | +12.5% | $501.02M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 6 | Fidelity (FMR) ✦ | 4.58M | +15.3% | $471.01M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | UBS Group AG | 1.56M | +1.1% | $160.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Wells Fargo & Company/Mn | 1.53M | +0.8% | $157.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Mercer Global Advisors Inc /Adv | 1.48M | +3.6% | $152.59M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 10 | Us Bancorp \De\ | 1.29M | +54.4% | $132.36M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | Wealthfront Advisers LLC | 1.28M | +6.2% | $131.99M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 1.27M | +3.2% | $131.02M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 1.22M | -17.6% | $125.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 1.22M | -33.0% | $125.08M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 15 | Pnc Financial Services Group, Inc. | 975.97K | +3.0% | $100.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Ameriprise Financial Inc | 973.62K | -3.0% | $100.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | LPL Financial LLC | 945.48K | +4.2% | $97.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 870.47K | +2.0% | $89.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×6 |
| 19 | Commonwealth Equity Services, Llc | 846.71K | +3.3% | $87.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Fifth Third Bancorp | 615.68K | -1.3% | $63.30M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Creative Planning | 597.95K | +0.4% | $61.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 509.93K | +4.3% | $52.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 23 | Alliancebernstein L.P. | 523.18K | +194.7% | $50.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Sei Investments Co | 375.98K | +1.9% | $38.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Corient Private Wealth LP | 317.76K | -0.3% | $32.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Mariner, LLC | 314.86K | -1.2% | $32.37M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 27 | Jones Financial Companies Lllp | 269.48K | +12.8% | $27.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Wealth Enhancement Advisory… | 261.61K | +6.9% | $26.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 257.04K | -0.8% | $26.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Mml Investors Services, Llc | 251.43K | -1.6% | $25.85M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 226.33K | -9.4% | $23.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 32 | Blair William & Co/Il | 225.76K | -2.5% | $23.21M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 191.82K | +3.4% | $19.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Susquehanna International Group, Llp | 172.73K | +436.8% | $17.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Stifel Financial Corp | 171.09K | +24.4% | $17.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 36 | Financial Engines Advisors L.L.C. | 163.99K | -0.1% | $16.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Citadel Advisors ✦ | 126.10K | Neu | $12.96M | 0.0% | New | 1 | SEC ↗ |
| 38 | Franklin Resources Inc | 118.84K | +0.6% | $12.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 39 | Cetera Investment Advisers | 115.95K | -10.2% | $11.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Truist Financial Corp | 111.21K | -0.9% | $11.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Mirae Asset Global Investments Co.… | 109.17K | -5.6% | $11.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Principal Financial Group Inc | 104.79K | +10.4% | $10.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 104.18K | +1.0% | $10.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Cerity Partners LLC | 98.14K | +13.6% | $10.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Osaic Holdings, Inc. | 76.20K | +40.0% | $7.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 46 | UBS AM, a distinct business unit of… | 74.54K | -1.3% | $7.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Focus Partners Wealth | 63.12K | -6.9% | $6.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Fisher Asset Management ✦ | 60.29K | +4.1% | $6.20M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. | 44.38K | +70.3% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Captrust Financial Advisors | 36.31K | +0.3% | $3.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 22.48K | +14.8% | $2.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 22.46K | -52.6% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Brown Advisory Inc | 13.50K | -2.9% | $1.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Assetmark, Inc | 12.52K | -36.5% | $1.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | AQR Capital Management ✦ | 8.96K | +61.1% | $920,664 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Neuberger Berman Group LLC | 8.11K | +3.2% | $833,892 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Massachusetts Financial Services Co… | 4.20K | +122.4% | $758,175 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | CIBC Asset Management Inc | 6.25K | 0.0% | $642,048 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 5.75K | +62.3% | $591,159 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 5.21K | -10.7% | $536,052 | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 61 | First Trust Advisors Lp | 4.93K | 0.0% | $506,673 | 0.0% | Held | 3 | SEC ↗ |
| 62 | Daiwa Securities Group Inc. | 3.45K | +885.7% | $354,695 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Lido Advisors, LLC | 3.07K | -1.1% | $315,653 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Deutsche Bank Ag\ | 1.99K | +81.4% | $204,181 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 65 | Russell Investments Group, Ltd. | 1.64K | +13.2% | $169,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 1.20K | +4.9% | $122,208 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 24 | 0.0% | $2,467 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $12.96M | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $49.93M | war 0.1% |
| Jane Street Group, Llc | $36.49M | war 0.0% |
| Squarepoint Ops LLC | $816,499 | 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: Q2 2026 ·
Methodik ·
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