证券记录 · 已归档季度
ESGE
iShares ESG Aware MSCI EM ETF · Financial Services · Asset Management - Global
62被追踪持有人
-3Δ持有人
65.70M持有股份
$3.59B报告持仓市值
+5新建仓位
−10清仓
动量输入（同类管理人）：
持有人广度 -4.6% ·
股份流向 +0.1% ·
净新建仓位 -8.1%
· 公式
集中增持：持股数量上升，持有人数量减少
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 |
|---|---|---|---|---|---|---|
| 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 |
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/ | 16.49M | -1.4% | $901.82M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 5.94M | +5.0% | $324.65M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 3 | Northern Trust Corp | 5.46M | -1.0% | $298.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Fidelity (FMR) ✦ | 3.29M | +14.1% | $180.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | JPMorgan Chase ✦ | 2.82M | +17.0% | $152.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 6 | Us Bancorp \De\ | 1.91M | +58.1% | $104.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Wells Fargo & Company/Mn | 1.72M | -0.8% | $94.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Ameriprise Financial Inc | 1.30M | -7.9% | $71.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | Pnc Financial Services Group, Inc. | 1.29M | +2.8% | $70.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | Mercer Global Advisors Inc /Adv | 932.49K | -0.5% | $51.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 730.94K | -8.6% | $39.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 718.65K | +0.5% | $39.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 13 | Royal Bank Of Canada | 665.44K | -11.8% | $36.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 14 | Fifth Third Bancorp | 564.28K | -1.8% | $30.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 363.92K | +3.5% | $19.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Raymond James Financial Inc | 331.00K | +1.5% | $18.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Sei Investments Co | 322.94K | -4.4% | $17.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Alliancebernstein L.P. | 282.28K | +259.0% | $12.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Truist Financial Corp | 205.79K | +22.4% | $11.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Mml Investors Services, Llc | 174.12K | -5.0% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 171.46K | +10.0% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Principal Financial Group Inc | 166.63K | 0.0% | $9.11M | 0.0% | Held | 3 | SEC ↗ |
| 23 | Citigroup Inc | 159.43K | -5.0% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Bank Of Montreal /Can/ | 150.08K | +17.5% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Stifel Financial Corp | 106.17K | +43.3% | $5.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | State Of Wisconsin Investment Board | 57.16K | 0.0% | $3.13M | 0.0% | Held | 3 | SEC ↗ |
| 27 | Franklin Resources Inc | 38.59K | +2.4% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 28 | Renaissance Technologies ✦ | 27.60K | -63.8% | $1.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 29 | CIBC Asset Management Inc | 13.61K | 0.0% | $744,331 | 0.0% | Held | 3 | SEC ↗ |
| 30 | Hsbc Holdings Plc | 10.71K | -11.1% | $585,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Massachusetts Financial Services Co… | 3.97K | 新增 | $381,489 | 0.0% | New | 1 | SEC ↗ |
| 32 | AQR Capital Management ✦ | 5.77K | 新增 | $315,355 | 0.0% | New | 1 | SEC ↗ |
| 33 | Deutsche Bank Ag\ | 1.59K | +139.7% | $87,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 1.01K | 0.0% | $55,073 | 0.0% | Held | 3 | 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
| Massachusetts Financial… | $381,489 | 0.0% |
| AQR Capital Management | $315,355 | 0.0% |
已清仓
| National Bank Of Canada /Fi/ | $15.77M | 曾为 0.0% |
| Tudor Investment Corp Et Al | $271,092 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $4,547 | 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): 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: Q2 2026 ·
方法论 ·
通过API获取此数据