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证券记录

ESGD

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

107.21 -0.5% 市值 $12.00B 报价延迟(FMP) · 截至 Aug 26 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
68被追踪持有人
-1Δ持有人
59.99M持有股份
$6.16B报告持仓市值
+1新建仓位
−2清仓
Stable 确信度评分 44/100 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 -1.4% · 股份流向 +2.8% · 净新建仓位 -1.5%公式
集中积累 — 持股数量上升但持有人减少

所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q2 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 · Q2 2026
#管理人股份Δ股份价值其权重持有
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 (被动) 870.47K +2.0% $89.49M 0.0% ▲ Add 5 SEC ↗
55 BlackRock (被动) 870.47K +2.0% $89.49M 0.0% ▲ Add 5 SEC ↗
56 BlackRock (被动) 870.47K +2.0% $89.49M 0.0% ▲ Add 5 SEC ↗
57 BlackRock (被动) 870.47K +2.0% $89.49M 0.0% ▲ Add 5 SEC ↗
58 BlackRock (被动) 870.47K +2.0% $89.49M 0.0% ▲ Add 5 SEC ↗
59 BlackRock (被动) 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 新增 $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 ↗

"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

Citadel Advisors $12.96M 0.0%

已清仓

Jane Street Group, Llc $36.49M 曾为 0.0%
Squarepoint Ops LLC $816,499 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: Q2 2026 · 方法论 · 通过API获取此数据