Wertpapierdatensatz · archiviertes Quartal
ESGU
iShares ESG Aware MSCI USA ETF · Financial Services · Asset Management - Global
11Erfasste Halter
0Δ Inhaber
29.75MGehaltene Aktien
$4.33BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +0.3% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | +5 | 54.73M | $8.94B | +7 | −2 |
| Q1 2026 | 68 | -4 | 51.78M | $7.28B | +1 | −5 |
| Q4 2025 | 71 | -1 | 53.28M | $7.94B | — | −1 |
| Q3 2025 | 11 | 0 | 29.75M | $4.33B | — | — |
| Q2 2025 | 8 | +1 | 2.48M | $336.09M | +1 | — |
| Q1 2025 | 4 | 0 | 382.05K | $46.58M | +1 | −1 |
| Q4 2024 | 4 | +1 | 458.29K | $59.04M | +1 | — |
| Q3 2024 | 3 | -3 | 199.47K | $25.17M | — | −3 |
| Q2 2024 | 6 | — | 309.20K | $36.89M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 19.76M | — | $2.88B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 4.13M | — | $601.05M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 4.13M | — | $601.05M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 4.13M | — | $601.05M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 3.29M | — | $479.53M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 3.29M | — | $479.53M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 3.29M | — | $479.53M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 3.29M | — | $479.53M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 3.29M | — | $479.53M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 2.07M | +4.4% | $301.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 2.07M | +4.4% | $301.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 2.07M | +4.4% | $301.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 2.07M | +4.4% | $301.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 2.07M | +4.4% | $301.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 2.07M | +4.4% | $301.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | BlackRock ✦ (passiv) | 2.07M | +4.4% | $301.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 228.89K | -0.1% | $33.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Fidelity (FMR) ✦ | 228.89K | -0.1% | $33.33M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Two Sigma Investments ✦ | 143.30K | -6.4% | $20.86M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 39 | Fisher Asset Management ✦ | 71.85K | +5.5% | $10.46M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Renaissance Technologies ✦ | 23.00K | +88.5% | $3.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 12.04K | -44.9% | $1.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 8.56K | +48.9% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 8.56K | +48.9% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | The Vanguard Group ✦ (passiv) | 6.72K | +2.1% | $978,672 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 793 Inhaber, 67.56M Anteile, $8.49B 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: Q3 2025 ·
Methodik ·
Über die API abrufen