Wertpapierdatensatz
ESGE
iShares ESG Aware MSCI EM ETF · Financial Services · Asset Management - Global
64Erfasste Halter
-3Δ Inhaber
66.08MGehaltene Aktien
$3.61BGemeldeter Wert
+5Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.5% ·
Aktienfluss 0.0% ·
neue Nettopositionen -4.7%
— 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 | 64 | -3 | 66.08M | $3.61B | +5 | −8 |
| 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 ↗ |
| 2 | Bank Of America Corp /De/ | 16.49M | -1.4% | $901.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 16.49M | -1.4% | $901.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 5.94M | +5.0% | $324.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 5.94M | +5.0% | $324.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.94M | +5.0% | $324.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.94M | +5.0% | $324.65M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | Northern Trust Corp | 5.46M | -1.0% | $298.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northern Trust Corp | 5.46M | -1.0% | $298.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 5.46M | -1.0% | $298.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Empower Advisory Group, LLC | 4.66M | -10.9% | $254.58M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 12 | Fidelity (FMR) ✦ | 3.29M | +14.1% | $180.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 3.29M | +14.1% | $180.08M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.82M | +17.0% | $152.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.82M | +17.0% | $152.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.82M | +17.0% | $152.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.82M | +17.0% | $152.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.82M | +17.0% | $152.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.82M | +17.0% | $152.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.82M | +17.0% | $152.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.82M | +17.0% | $152.18M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 2.62M | -21.2% | $143.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wealthfront Advisers LLC | 2.52M | +0.5% | $137.65M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 24 | Creative Planning | 2.03M | +0.6% | $110.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Creative Planning | 2.03M | +0.6% | $110.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Us Bancorp \De\ | 1.91M | +58.1% | $104.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Us Bancorp \De\ | 1.91M | +58.1% | $104.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Us Bancorp \De\ | 1.91M | +58.1% | $104.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Us Bancorp \De\ | 1.91M | +58.1% | $104.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | LPL Financial LLC | 1.78M | +5.8% | $97.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 1.72M | -0.8% | $94.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 1.72M | -0.8% | $94.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 1.72M | -0.8% | $94.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 1.72M | -0.8% | $94.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 1.72M | -0.8% | $94.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | BlackRock ✦ (passiv) | 1.70M | -19.0% | $93.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 1.70M | -19.0% | $93.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | BlackRock ✦ (passiv) | 1.70M | -19.0% | $93.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | BlackRock ✦ (passiv) | 1.70M | -19.0% | $93.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 1.70M | -19.0% | $93.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 41 | BlackRock ✦ (passiv) | 1.70M | -19.0% | $93.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | BlackRock ✦ (passiv) | 1.70M | -19.0% | $93.17M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 1.30M | -7.9% | $71.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 1.30M | -7.9% | $71.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 1.30M | -7.9% | $71.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 1.29M | +2.8% | $70.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Pnc Financial Services Group, Inc. | 1.29M | +2.8% | $70.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 1.29M | +2.8% | $70.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 1.29M | +2.8% | $70.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 1.29M | +2.8% | $70.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 1.29M | +2.8% | $70.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | UBS Group AG | 1.28M | -3.3% | $70.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | UBS Group AG | 1.28M | -3.3% | $70.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mercer Global Advisors Inc /Adv | 932.49K | -0.5% | $51.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 55 | Northwestern Mutual Wealth… | 730.94K | -8.6% | $39.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 718.65K | +0.5% | $39.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 718.65K | +0.5% | $39.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 718.65K | +0.5% | $39.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Goldman Sachs Group ✦ | 718.65K | +0.5% | $39.30M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Royal Bank Of Canada | 665.44K | -11.8% | $36.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 665.44K | -11.8% | $36.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 665.44K | -11.8% | $36.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 665.44K | -11.8% | $36.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 665.44K | -11.8% | $36.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 665.44K | -11.8% | $36.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 665.44K | -11.8% | $36.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Fifth Third Bancorp | 564.28K | -1.8% | $30.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Jane Street Group, Llc | 500.00K | Neu | $27.34M | 0.0% | New | 1 | SEC ↗ |
| 69 | Commonwealth Equity Services, Llc | 363.92K | +3.5% | $19.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 349.45K | -3.8% | $19.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Raymond James Financial Inc | 331.00K | +1.5% | $18.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Raymond James Financial Inc | 331.00K | +1.5% | $18.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Raymond James Financial Inc | 331.00K | +1.5% | $18.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Sei Investments Co | 322.94K | -4.4% | $17.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Cetera Investment Advisers | 319.15K | -12.4% | $17.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Mariner, LLC | 312.63K | -3.7% | $17.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Mariner, LLC | 312.63K | -3.7% | $17.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Mariner, LLC | 312.63K | -3.7% | $17.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Alliancebernstein L.P. | 282.28K | +259.0% | $12.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Corient Private Wealth LP | 226.93K | -8.5% | $12.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Truist Financial Corp | 205.79K | +22.4% | $11.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Truist Financial Corp | 205.79K | +22.4% | $11.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Truist Financial Corp | 205.79K | +22.4% | $11.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Mml Investors Services, Llc | 174.12K | -5.0% | $9.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Marshall Wace ✦ | 170.08K | +1409.6% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Marshall Wace ✦ | 170.08K | +1409.6% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 171.46K | +10.0% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Jones Financial Companies Lllp | 171.46K | +10.0% | $9.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Principal Financial Group Inc | 166.63K | 0.0% | $9.11M | 0.0% | Held | 3 | SEC ↗ |
| 90 | Citigroup Inc | 159.43K | -5.0% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Citigroup Inc | 159.43K | -5.0% | $8.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Bank Of Montreal /Can/ | 150.08K | +17.5% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank Of Montreal /Can/ | 150.08K | +17.5% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank Of Montreal /Can/ | 150.08K | +17.5% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 150.08K | +17.5% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Focus Partners Wealth | 132.26K | -7.9% | $7.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 126.52K | -12.5% | $6.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 126.52K | -12.5% | $6.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 126.52K | -12.5% | $6.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 126.52K | -12.5% | $6.92M | 0.0% | ▼ Trim | 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% |
Ausgestiegen
| National Bank Of Canada /Fi/ | $15.77M | war 0.0% |
| Susquehanna International… | $3.97M | 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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