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Effectdossier · gearchiveerd kwartaal

ESGD

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

107.73 +0.6% marktkapitalisatie $12.06B koers vertraagd (FMP) · per Aug 25 22:08 UTC — los van onderstaande aangiftegegevens

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
68Gevolgde houders
-1Δ houders
59.99MGehouden aandelen
$6.16BGerapporteerde waarde
+1Nieuwe posities
−2Uitstappen
Stable Overtuigingsscore 44/100 Hoe deze worden berekend → Dit toelichten aan de Research Desk →

Momentum-inputs (vergelijkbare managers): breedte van houders -1.4% · aandelenstroom +2.8% · netto nieuwe posities -1.5%formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders

Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026

Eigendom in de tijd
KwartaalHoudersΔAandelenGerapporteerde waardeNieuwUitstappen
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
Aantal houders
Wie het bezit · Q2 2026
#ManagerAandelenΔ aandelenWaardeHun gewichtGehouden
1 Bank Of America Corp /De/ 9.46M +0.4% $972.16M 0.1% ▲ Add 3 SEC ↗
2 Bank Of America Corp /De/ 9.46M +0.4% $972.16M 0.1% ▲ Add 3 SEC ↗
3 Bank Of America Corp /De/ 9.46M +0.4% $972.16M 0.1% ▲ Add 3 SEC ↗
4 Bank Of America Corp /De/ 9.46M +0.4% $972.16M 0.1% ▲ Add 3 SEC ↗
5 JPMorgan Chase 7.77M -0.2% $796.64M 0.0% ▼ Trim 4 SEC ↗
6 JPMorgan Chase 7.77M -0.2% $796.64M 0.0% ▼ Trim 4 SEC ↗
7 JPMorgan Chase 7.77M -0.2% $796.64M 0.0% ▼ Trim 4 SEC ↗
8 JPMorgan Chase 7.77M -0.2% $796.64M 0.0% ▼ Trim 4 SEC ↗
9 JPMorgan Chase 7.77M -0.2% $796.64M 0.0% ▼ Trim 4 SEC ↗
10 JPMorgan Chase 7.77M -0.2% $796.64M 0.0% ▼ Trim 4 SEC ↗
11 JPMorgan Chase 7.77M -0.2% $796.64M 0.0% ▼ Trim 4 SEC ↗
12 JPMorgan Chase 7.77M -0.2% $796.64M 0.0% ▼ Trim 4 SEC ↗
13 JPMorgan Chase 7.77M -0.2% $796.64M 0.0% ▼ Trim 4 SEC ↗
14 JPMorgan Chase 7.77M -0.2% $796.64M 0.0% ▼ Trim 4 SEC ↗
15 Empower Advisory Group, LLC 5.43M -0.8% $558.43M 1.3% ▼ Trim 3 SEC ↗
16 Northern Trust Corp 5.06M +7.5% $520.64M 0.1% ▲ Add 3 SEC ↗
17 Northern Trust Corp 5.06M +7.5% $520.64M 0.1% ▲ Add 3 SEC ↗
18 Morgan Stanley 4.87M +12.5% $501.02M 0.0% ▲ Add 4 SEC ↗
19 Morgan Stanley 4.87M +12.5% $501.02M 0.0% ▲ Add 4 SEC ↗
20 Morgan Stanley 4.87M +12.5% $501.02M 0.0% ▲ Add 4 SEC ↗
21 Fidelity (FMR) 4.58M +15.3% $471.01M 0.0% ▲ Add 5 SEC ↗
22 UBS Group AG 1.56M +1.1% $160.77M 0.0% ▲ Add 3 SEC ↗
23 UBS Group AG 1.56M +1.1% $160.77M 0.0% ▲ Add 3 SEC ↗
24 UBS Group AG 1.56M +1.1% $160.77M 0.0% ▲ Add 3 SEC ↗
25 Wells Fargo & Company/Mn 1.53M +0.8% $157.65M 0.0% ▲ Add 3 SEC ↗
26 Wells Fargo & Company/Mn 1.53M +0.8% $157.65M 0.0% ▲ Add 3 SEC ↗
27 Wells Fargo & Company/Mn 1.53M +0.8% $157.65M 0.0% ▲ Add 3 SEC ↗
28 Wells Fargo & Company/Mn 1.53M +0.8% $157.65M 0.0% ▲ Add 3 SEC ↗
29 Wells Fargo & Company/Mn 1.53M +0.8% $157.65M 0.0% ▲ Add 3 SEC ↗
30 Mercer Global Advisors Inc /Adv 1.48M +3.6% $152.59M 0.2% ▲ Add 3 SEC ↗
31 Us Bancorp \De\ 1.29M +54.4% $132.36M 0.1% ▲ Add 3 SEC ↗
32 Us Bancorp \De\ 1.29M +54.4% $132.36M 0.1% ▲ Add 3 SEC ↗
33 Us Bancorp \De\ 1.29M +54.4% $132.36M 0.1% ▲ Add 3 SEC ↗
34 Us Bancorp \De\ 1.29M +54.4% $132.36M 0.1% ▲ Add 3 SEC ↗
35 Wealthfront Advisers LLC 1.28M +6.2% $131.99M 0.3% ▲ Add 3 SEC ↗
36 Northwestern Mutual Wealth… 1.27M +3.2% $131.02M 0.1% ▲ Add 3 SEC ↗
37 Envestnet Asset Management Inc 1.22M -17.6% $125.58M 0.0% ▼ Trim 3 SEC ↗
38 Goldman Sachs Group 1.22M -33.0% $125.08M 0.0% ▼ Trim 4 SEC ↗
39 Goldman Sachs Group 1.22M -33.0% $125.08M 0.0% ▼ Trim 4 SEC ↗
40 Goldman Sachs Group 1.22M -33.0% $125.08M 0.0% ▼ Trim 4 SEC ↗
41 Goldman Sachs Group 1.22M -33.0% $125.08M 0.0% ▼ Trim 4 SEC ↗
42 Goldman Sachs Group 1.22M -33.0% $125.08M 0.0% ▼ Trim 4 SEC ↗
43 Pnc Financial Services Group, Inc. 975.97K +3.0% $100.34M 0.1% ▲ Add 3 SEC ↗
44 Pnc Financial Services Group, Inc. 975.97K +3.0% $100.34M 0.1% ▲ Add 3 SEC ↗
45 Pnc Financial Services Group, Inc. 975.97K +3.0% $100.34M 0.1% ▲ Add 3 SEC ↗
46 Pnc Financial Services Group, Inc. 975.97K +3.0% $100.34M 0.1% ▲ Add 3 SEC ↗
47 Pnc Financial Services Group, Inc. 975.97K +3.0% $100.34M 0.1% ▲ Add 3 SEC ↗
48 Pnc Financial Services Group, Inc. 975.97K +3.0% $100.34M 0.1% ▲ Add 3 SEC ↗
49 Ameriprise Financial Inc 973.62K -3.0% $100.07M 0.0% ▼ Trim 3 SEC ↗
50 Ameriprise Financial Inc 973.62K -3.0% $100.07M 0.0% ▼ Trim 3 SEC ↗
51 Ameriprise Financial Inc 973.62K -3.0% $100.07M 0.0% ▼ Trim 3 SEC ↗
52 Ameriprise Financial Inc 973.62K -3.0% $100.07M 0.0% ▼ Trim 3 SEC ↗
53 LPL Financial LLC 945.48K +4.2% $97.20M 0.0% ▲ Add 3 SEC ↗
54 BlackRock (passief) 870.47K +2.0% $89.49M 0.0% ▲ Add 5 SEC ↗
55 BlackRock (passief) 870.47K +2.0% $89.49M 0.0% ▲ Add 5 SEC ↗
56 BlackRock (passief) 870.47K +2.0% $89.49M 0.0% ▲ Add 5 SEC ↗
57 BlackRock (passief) 870.47K +2.0% $89.49M 0.0% ▲ Add 5 SEC ↗
58 BlackRock (passief) 870.47K +2.0% $89.49M 0.0% ▲ Add 5 SEC ↗
59 BlackRock (passief) 870.47K +2.0% $89.49M 0.0% ▲ Add 5 SEC ↗
60 Commonwealth Equity Services, Llc 846.71K +3.3% $87.05M 0.1% ▲ Add 3 SEC ↗
61 Fifth Third Bancorp 615.68K -1.3% $63.30M 0.1% ▼ Trim 3 SEC ↗
62 Creative Planning 597.95K +0.4% $61.48M 0.0% ▲ Add 3 SEC ↗
63 Creative Planning 597.95K +0.4% $61.48M 0.0% ▲ Add 3 SEC ↗
64 HighTower Advisors, LLC 514.84K -1.4% $52.93M 0.1% ▼ Trim 3 SEC ↗
65 Royal Bank Of Canada 509.93K +4.3% $52.43M 0.0% ▲ Add 3 SEC ↗
66 Royal Bank Of Canada 509.93K +4.3% $52.43M 0.0% ▲ Add 3 SEC ↗
67 Royal Bank Of Canada 509.93K +4.3% $52.43M 0.0% ▲ Add 3 SEC ↗
68 Royal Bank Of Canada 509.93K +4.3% $52.43M 0.0% ▲ Add 3 SEC ↗
69 Royal Bank Of Canada 509.93K +4.3% $52.43M 0.0% ▲ Add 3 SEC ↗
70 Royal Bank Of Canada 509.93K +4.3% $52.43M 0.0% ▲ Add 3 SEC ↗
71 Royal Bank Of Canada 509.93K +4.3% $52.43M 0.0% ▲ Add 3 SEC ↗
72 Alliancebernstein L.P. 523.18K +194.7% $50.03M 0.0% ▲ Add 3 SEC ↗
73 Sei Investments Co 375.98K +1.9% $38.65M 0.0% ▲ Add 3 SEC ↗
74 Corient Private Wealth LP 317.76K -0.3% $32.67M 0.0% ▼ Trim 3 SEC ↗
75 Mariner, LLC 314.86K -1.2% $32.37M 0.0% ▼ Trim 3 SEC ↗
76 Mariner, LLC 314.86K -1.2% $32.37M 0.0% ▼ Trim 3 SEC ↗
77 Mariner, LLC 314.86K -1.2% $32.37M 0.0% ▼ Trim 3 SEC ↗
78 Jones Financial Companies Lllp 269.48K +12.8% $27.36M 0.0% ▲ Add 3 SEC ↗
79 Jones Financial Companies Lllp 269.48K +12.8% $27.36M 0.0% ▲ Add 3 SEC ↗
80 Wealth Enhancement Advisory… 261.61K +6.9% $26.72M 0.0% ▲ Add 3 SEC ↗
81 Raymond James Financial Inc 257.04K -0.8% $26.43M 0.0% ▼ Trim 3 SEC ↗
82 Raymond James Financial Inc 257.04K -0.8% $26.43M 0.0% ▼ Trim 3 SEC ↗
83 Raymond James Financial Inc 257.04K -0.8% $26.43M 0.0% ▼ Trim 3 SEC ↗
84 Mml Investors Services, Llc 251.43K -1.6% $25.85M 0.1% ▼ Trim 3 SEC ↗
85 Bank of New York Mellon Corp 226.33K -9.4% $23.27M 0.0% ▼ Trim 3 SEC ↗
86 Bank of New York Mellon Corp 226.33K -9.4% $23.27M 0.0% ▼ Trim 3 SEC ↗
87 Bank of New York Mellon Corp 226.33K -9.4% $23.27M 0.0% ▼ Trim 3 SEC ↗
88 Bank of New York Mellon Corp 226.33K -9.4% $23.27M 0.0% ▼ Trim 3 SEC ↗
89 Blair William & Co/Il 225.76K -2.5% $23.21M 0.1% ▼ Trim 3 SEC ↗
90 Baird Financial Group, Inc. 191.82K +3.4% $19.72M 0.0% ▲ Add 3 SEC ↗
91 Baird Financial Group, Inc. 191.82K +3.4% $19.72M 0.0% ▲ Add 3 SEC ↗
92 Susquehanna International Group, Llp 172.73K +436.8% $17.76M 0.0% ▲ Add 3 SEC ↗
93 Stifel Financial Corp 171.09K +24.4% $17.59M 0.0% ▲ Add 3 SEC ↗
94 Stifel Financial Corp 171.09K +24.4% $17.59M 0.0% ▲ Add 3 SEC ↗
95 Stifel Financial Corp 171.09K +24.4% $17.59M 0.0% ▲ Add 3 SEC ↗
96 Financial Engines Advisors L.L.C. 163.99K -0.1% $16.86M 0.0% ▼ Trim 3 SEC ↗
97 Citadel Advisors 126.10K Nieuw $12.96M 0.0% New 1 SEC ↗
98 Franklin Resources Inc 118.84K +0.6% $12.22M 0.0% ▲ Add 3 SEC ↗
99 Franklin Resources Inc 118.84K +0.6% $12.22M 0.0% ▲ Add 3 SEC ↗
100 Franklin Resources Inc 118.84K +0.6% $12.22M 0.0% ▲ Add 3 SEC ↗

"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.

Nieuwe kopers

Citadel Advisors $12.96M 0.0%

Verlaten

Jane Street Group, Llc $36.49M was 0.0%
Squarepoint Ops LLC $816,499 was 0.0%

Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 737 houders, 79.68M aandelen, $6.98B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.

Vaak gezamenlijk in bezit

Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.

Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR. Rapportageperiode: Q2 2026 · Methodologie · Verkrijg dit via de API