证券记录 · 已归档季度
ESGE
iShares ESG Aware MSCI EM ETF · Financial Services · Asset Management - Global
67被追踪持有人
0Δ持有人
63.43M持有股份
$2.80B报告持仓市值
+0新建仓位
−0清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -3.6% · 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 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 89.07K | $4.78M | n/a | −1 |
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 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
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 593 持有人, 93.24M 股份, $3.99B 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
持有该证券的受追踪机构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: Q4 2025 ·
方法论 ·
通过API获取此数据