Wertpapierdatensatz
ESGE
iShares ESG Aware MSCI EM ETF · Financial Services · Asset Management - Global
62Erfasste Halter
-3Δ Inhaber
65.70MGehaltene Aktien
$3.59BGemeldeter Wert
+5Neue Positionen
−10Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.6% ·
Aktienfluss +0.1% ·
neue Nettopositionen -8.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 | — | — |
| Q3 2025 | 7 | 0 | 14.99M | $650.69M | — | — |
| Q2 2025 | 4 | 0 | 4.50M | $176.34M | — | — |
| Q1 2025 | 2 | -1 | 129.45K | $4.52M | — | −1 |
| Q4 2024 | 3 | +1 | 468.19K | $15.63M | +1 | — |
| Q3 2024 | 2 | 0 | 41.00K | $1.49M | +1 | −1 |
| Q2 2024 | 2 | — | 39.96K | $1.34M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Empower Advisory Group, LLC | 4.66M | -10.9% | $254.58M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.29M | +14.1% | $180.08M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 6 | JPMorgan Chase ✦ | 2.82M | +17.0% | $152.18M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 7 | Envestnet Asset Management Inc | 2.62M | -21.2% | $143.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wealthfront Advisers LLC | 2.52M | +0.5% | $137.65M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 9 | Creative Planning | 2.03M | +0.6% | $110.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Us Bancorp \De\ | 1.91M | +58.1% | $104.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 11 | LPL Financial LLC | 1.78M | +5.8% | $97.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 1.72M | -0.8% | $94.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 13 | BlackRock ✦ (passiv) | 1.70M | -19.0% | $93.17M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 14 | Ameriprise Financial Inc | 1.30M | -7.9% | $71.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Pnc Financial Services Group, Inc. | 1.29M | +2.8% | $70.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | UBS Group AG | 1.28M | -3.3% | $70.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 17 | Mercer Global Advisors Inc /Adv | 932.49K | -0.5% | $51.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Northwestern Mutual Wealth… | 730.94K | -8.6% | $39.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 718.65K | +0.5% | $39.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 20 | Royal Bank Of Canada | 665.44K | -11.8% | $36.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 21 | Fifth Third Bancorp | 564.28K | -1.8% | $30.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 500.00K | Neu | $27.34M | 0.0% | New | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 363.92K | +3.5% | $19.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Raymond James Financial Inc | 331.00K | +1.5% | $18.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Sei Investments Co | 322.94K | -4.4% | $17.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Cetera Investment Advisers | 319.15K | -12.4% | $17.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Mariner, LLC | 312.63K | -3.7% | $17.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Alliancebernstein L.P. | 282.28K | +259.0% | $12.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Corient Private Wealth LP | 226.93K | -8.5% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Truist Financial Corp | 205.79K | +22.4% | $11.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Mml Investors Services, Llc | 174.12K | -5.0% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Marshall Wace ✦ | 170.08K | +1409.6% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 33 | Jones Financial Companies Lllp | 171.46K | +10.0% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Principal Financial Group Inc | 166.63K | 0.0% | $9.11M | 0.0% | Held | 3 | SEC ↗ |
| 35 | Citigroup Inc | 159.43K | -5.0% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Bank Of Montreal /Can/ | 150.08K | +17.5% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Focus Partners Wealth | 132.26K | -7.9% | $7.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 126.52K | -12.5% | $6.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 39 | Brown Advisory Inc | 123.95K | 0.0% | $6.78M | 0.0% | Held | 3 | SEC ↗ |
| 40 | Stifel Financial Corp | 106.17K | +43.3% | $5.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | Cerity Partners LLC | 100.29K | +3.5% | $5.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Financial Engines Advisors L.L.C. | 95.94K | -4.2% | $5.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mirae Asset Global Investments Co.… | 92.73K | -11.7% | $5.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 91.22K | +29.2% | $4.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Assetmark, Inc | 84.87K | -16.2% | $4.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Rockefeller Capital Management L.P. | 83.93K | -6.9% | $4.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Baird Financial Group, Inc. | 70.63K | -2.1% | $3.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | State Of Wisconsin Investment Board | 57.16K | 0.0% | $3.13M | 0.0% | Held | 3 | SEC ↗ |
| 49 | Captrust Financial Advisors | 52.99K | -13.7% | $2.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Citadel Advisors ✦ | 50.52K | Neu | $2.76M | 0.0% | New | 1 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 46.29K | +32.8% | $2.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Franklin Resources Inc | 38.59K | +2.4% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 53 | Renaissance Technologies ✦ | 27.60K | -63.8% | $1.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 54 | CIBC Asset Management Inc | 13.61K | 0.0% | $744,331 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 10.71K | -11.1% | $585,675 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Massachusetts Financial Services Co… | 3.97K | Neu | $381,489 | 0.0% | New | 1 | SEC ↗ |
| 57 | Daiwa Securities Group Inc. | 6.70K | Neu | $366,423 | 0.0% | New | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 5.77K | Neu | $315,355 | 0.0% | New | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 4.04K | +575.8% | $221,007 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 1.59K | +139.7% | $87,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 1.01K | 0.0% | $55,073 | 0.0% | Held | 3 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 212 | 0.0% | $11,261 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $27.34M | 0.0% |
| Citadel Advisors | $2.76M | 0.0% |
| Massachusetts Financial… | $381,489 | 0.0% |
| Daiwa Securities Group Inc. | $366,423 | 0.0% |
| AQR Capital Management | $315,355 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $16.52M | war 0.0% |
| National Bank Of Canada /Fi/ | $15.77M | war 0.0% |
| Susquehanna International… | $3.97M | war 0.0% |
| Amundi | $1.10M | war 0.0% |
| Hrt Financial Lp | $861,000 | war 0.0% |
| Squarepoint Ops LLC | $843,559 | war 0.0% |
| Tudor Investment Corp Et Al | $271,092 | war 0.0% |
| Bank Julius Baer & Co. Ltd… | $135,954 | war 0.0% |
| Qube Research & Technologies… | $82,164 | war 0.0% |
| Bnp Paribas Financial Markets | $4,547 | war 0.0% |
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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
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