Запись по ценной бумаге · архивный квартал
ESGE
iShares ESG Aware MSCI EM ETF · Financial Services · Asset Management - Global
68Отслеживаемые держатели
+1Δ держателей
66.11MАкций в держании
$3.01BОтчётная стоимость
+5Новые позиции
−4Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.5% ·
поток акций +4.2% ·
новые чистые позиции +1.5%
· формула
Широкое накопление: рост долей у всё большего числа держателей
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q1 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 89.07K | $4.78M | n/a | n/a |
| 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 |
Кто держит · Q1 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 16.72M | +19.1% | $760.19M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 5.65M | +15.7% | $256.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Northern Trust Corp | 5.52M | +6.2% | $250.92M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Empower Advisory Group, LLC | 5.22M | -18.1% | $237.50M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 5 | Envestnet Asset Management Inc | 3.33M | -6.2% | $151.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 2.89M | -1.2% | $131.23M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 7 | Wealthfront Advisers LLC | 2.50M | -2.5% | $113.88M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.41M | +0.6% | $105.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 9 | BlackRock ✦ (пассивный) | 2.10M | +56.1% | $95.67M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 10 | Creative Planning | 2.01M | +2.6% | $91.59M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 1.73M | -26.1% | $78.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | LPL Financial LLC | 1.68M | +11.2% | $76.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 1.41M | -2.7% | $64.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | UBS Group AG | 1.33M | +3.8% | $60.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Us Bancorp \De\ | 1.21M | +33.1% | $60.09M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 16 | Pnc Financial Services Group, Inc. | 1.25M | +3.2% | $57.03M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 17 | Mercer Global Advisors Inc /Adv | 937.06K | -0.9% | $42.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 799.90K | +4.2% | $36.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 754.48K | +1.2% | $34.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 20 | Goldman Sachs Group ✦ | 715.45K | +11.5% | $32.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Fifth Third Bancorp | 574.55K | +27.5% | $26.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Cetera Investment Advisers | 364.41K | -4.0% | $16.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | HighTower Advisors, LLC | 363.31K | +1.6% | $16.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 351.62K | -5.3% | $15.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | National Bank Of Canada /Fi/ | 346.80K | +1576263.6% | $15.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Sei Investments Co | 337.96K | -4.2% | $15.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Raymond James Financial Inc | 326.03K | -3.9% | $14.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Mariner, LLC | 324.72K | +4.3% | $14.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Corient Private Wealth LP | 248.02K | -55.2% | $11.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 183.34K | -22.7% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Truist Financial Corp | 168.12K | +101.4% | $7.64M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 32 | Citigroup Inc | 167.89K | -12.7% | $7.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Principal Financial Group Inc | 166.63K | +31.5% | $7.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 155.82K | +49.2% | $6.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Bank of New York Mellon Corp | 144.64K | +60.4% | $6.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Focus Partners Wealth | 143.60K | +17.0% | $6.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 127.75K | +16.2% | $5.81M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 38 | Brown Advisory Inc | 123.95K | +4.7% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mirae Asset Global Investments Co.… | 105.07K | -6.5% | $4.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Assetmark, Inc | 101.32K | -6.8% | $4.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Financial Engines Advisors L.L.C. | 100.12K | Новый | $4.55M | 0.0% | New | 1 | SEC ↗ |
| 42 | Cerity Partners LLC | 96.89K | +19.0% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Rockefeller Capital Management L.P. | 90.12K | +4.3% | $4.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 44 | Susquehanna International Group, Llp | 87.41K | -76.7% | $3.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 78.63K | +43.3% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Renaissance Technologies ✦ | 76.30K | +757.3% | $3.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 47 | Stifel Financial Corp | 74.10K | +8.7% | $3.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Baird Financial Group, Inc. | 72.12K | -1.9% | $3.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wealth Enhancement Advisory… | 70.60K | +145.3% | $3.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Captrust Financial Advisors | 61.42K | -0.2% | $2.79M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | State Of Wisconsin Investment Board | 57.16K | 0.0% | $2.60M | 0.0% | Held | 2 | SEC ↗ |
| 52 | Cwm, Llc | 52.62K | +44.3% | $2.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Franklin Resources Inc | 37.67K | +0.7% | $1.71M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 54 | Osaic Holdings, Inc. | 34.86K | -38.9% | $1.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Amundi | 24.11K | -28.9% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Hrt Financial Lp | 18.95K | Новый | $861,000 | 0.0% | New | 1 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 18.55K | +264.8% | $843,559 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | CIBC Asset Management Inc | 13.61K | 0.0% | $618,847 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 12.04K | -49.8% | $547,550 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Marshall Wace ✦ | 11.27K | Новый | $512,265 | 0.0% | New | 1 | SEC ↗ ×2 |
| 61 | Tudor Investment Corp Et Al | 5.96K | -7.0% | $271,092 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Julius Baer & Co. Ltd, Zurich | 2.99K | -83.3% | $135,954 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Qube Research & Technologies Ltd | 1.81K | Новый | $82,164 | 0.0% | New | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 1.01K | +0.5% | $45,788 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Deutsche Bank Ag\ | 665 | Новый | $30,238 | 0.0% | New | 1 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 598 | -2.8% | $27,207 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | TD Waterhouse Canada Inc. | 212 | 0.0% | $9,705 | 0.0% | Held | 2 | SEC ↗ |
| 68 | Bnp Paribas Financial Markets | 100 | -54.1% | $4,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Вес в портфеле» = доля позиции в заявленной стоимости акционерного капитала 13F данного управляющего: показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Financial Engines Advisors… | $4.55M | 0.0% |
| Hrt Financial Lp | $861,000 | 0.0% |
| Marshall Wace | $512,265 | 0.0% |
| Qube Research & Technologies… | $82,164 | 0.0% |
| Deutsche Bank Ag\ | $30,238 | 0.0% |
Закрыто
| Citadel Advisors | $18.50M | составлял 0.0% |
| Jane Street Group, Llc | $13.13M | составлял 0.0% |
| Massachusetts Financial… | $280,877 | составлял 0.0% |
| Barclays Plc | $220,011 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 593 держатели, 93.24M акции, $3.99B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые владельцы данной ценной бумаги: количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q1 2026 ·
Методология ·
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