Wertpapierdatensatz · archiviertes Quartal
ESGE
iShares ESG Aware MSCI EM ETF · Financial Services · Asset Management - Global
67Erfasste Halter
0Δ Inhaber
63.43MGehaltene Aktien
$2.80BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -3.6% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | -3 | 65.70M | $3.59B | +5 | −10 |
| Q1 2026 | 68 | +1 | 66.11M | $3.01B | +5 | −4 |
| Q4 2025 | 67 | 0 | 63.43M | $2.80B | n/a | n/a |
| Q3 2025 | 7 | 0 | 14.99M | $650.69M | n/a | n/a |
| Q2 2025 | 4 | 0 | 4.50M | $176.34M | n/a | n/a |
| Q1 2025 | 2 | -1 | 129.45K | $4.52M | n/a | −1 |
| Q4 2024 | 3 | +1 | 468.19K | $15.63M | +1 | n/a |
| Q3 2024 | 2 | 0 | 41.00K | $1.49M | +1 | −1 |
| Q2 2024 | 2 | n/a | 39.96K | $1.34M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 14.03M | n/a | $619.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Empower Advisory Group, LLC | 6.38M | n/a | $281.66M | 0.8% | n/c | 1 | SEC ↗ |
| 3 | Northern Trust Corp | 5.19M | n/a | $229.43M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 4.89M | +1.6% | $215.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | Envestnet Asset Management Inc | 3.55M | n/a | $156.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 2.92M | +15.4% | $129.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Wealthfront Advisers LLC | 2.57M | n/a | $113.43M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.40M | -49.3% | $105.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×9 |
| 9 | Wells Fargo & Company/Mn | 2.35M | n/a | $103.61M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Creative Planning | 1.96M | n/a | $86.68M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | LPL Financial LLC | 1.51M | n/a | $66.89M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 1.45M | n/a | $64.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | BlackRock ✦ (passiv) | 1.35M | +4.6% | $59.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 14 | UBS Group AG | 1.28M | n/a | $56.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Pnc Financial Services Group, Inc. | 1.22M | n/a | $53.70M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Mercer Global Advisors Inc /Adv | 945.67K | n/a | $41.77M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Us Bancorp \De\ | 906.77K | n/a | $40.05M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Northwestern Mutual Wealth… | 767.30K | n/a | $33.89M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 745.17K | n/a | $32.91M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 20 | Goldman Sachs Group ✦ | 641.69K | -51.7% | $28.34M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 21 | Corient Private Wealth LP | 554.19K | n/a | $24.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Fifth Third Bancorp | 450.50K | n/a | $19.90M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Citadel Advisors ✦ | 418.88K | +57.1% | $18.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Cetera Investment Advisers | 379.78K | n/a | $16.77M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 374.84K | n/a | $16.56M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Commonwealth Equity Services, Llc | 371.27K | n/a | $16.40M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 357.71K | n/a | $15.80M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Sei Investments Co | 352.61K | n/a | $15.57M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 339.08K | n/a | $14.98M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Mariner, LLC | 311.33K | n/a | $13.75M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 31 | Jane Street Group, Llc | 297.36K | n/a | $13.13M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 237.06K | n/a | $10.47M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 192.37K | n/a | $8.50M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Principal Financial Group Inc | 126.72K | n/a | $5.60M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Focus Partners Wealth | 122.76K | n/a | $5.42M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Brown Advisory Inc | 118.37K | n/a | $5.23M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mirae Asset Global Investments Co.… | 112.37K | n/a | $4.96M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 109.90K | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 39 | Assetmark, Inc | 108.67K | n/a | $4.80M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 104.42K | n/a | $4.61M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 90.15K | n/a | $3.98M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Rockefeller Capital Management L.P. | 86.44K | n/a | $3.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Truist Financial Corp | 83.47K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Cerity Partners LLC | 81.42K | n/a | $3.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Baird Financial Group, Inc. | 73.53K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Stifel Financial Corp | 68.15K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Captrust Financial Advisors | 61.58K | n/a | $2.72M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 57.16K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 57.05K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | Alliancebernstein L.P. | 54.86K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Franklin Resources Inc | 37.41K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Cwm, Llc | 36.47K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Amundi | 33.93K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Wealth Enhancement Advisory… | 28.78K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 23.97K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Bank Julius Baer & Co. Ltd, Zurich | 17.96K | n/a | $793,336 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | CIBC Asset Management Inc | 13.61K | n/a | $601,154 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 8.90K | -74.0% | $393,113 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 59 | Tudor Investment Corp Et Al | 6.41K | n/a | $283,262 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Massachusetts Financial Services Co… | 6.36K | n/a | $280,877 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 5.08K | n/a | $224,604 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Barclays Plc | 4.98K | n/a | $220,011 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 1.00K | n/a | $44,258 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 615 | n/a | $27,150 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 218 | n/a | $9,629 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 212 | n/a | $9,362 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 22 | n/a | $972 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 593 Inhaber, 93.24M Anteile, $3.99B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q4 2025 ·
Methodik ·
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