Wertpapierdatensatz · archiviertes Quartal
ESGU
iShares ESG Aware MSCI USA ETF · Financial Services · Asset Management - Global
68Erfasste Halter
-4Δ Inhaber
51.78MGehaltene Aktien
$7.28BGemeldeter Wert
+1Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -5.6% ·
Aktienfluss -2.9% ·
neue Nettopositionen -5.9%
· Formel
Breite Distribution: sinkende Aktienanzahl und weniger Inhaber
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | +5 | 54.41M | $8.89B | +7 | −3 |
| Q1 2026 | 68 | -4 | 51.78M | $7.28B | +1 | −5 |
| Q4 2025 | 71 | -1 | 53.28M | $7.94B | n/a | −1 |
| Q3 2025 | 11 | 0 | 29.75M | $4.33B | n/a | n/a |
| Q2 2025 | 8 | +1 | 2.48M | $336.09M | +1 | n/a |
| Q1 2025 | 4 | 0 | 382.05K | $46.58M | +1 | −1 |
| Q4 2024 | 4 | +1 | 458.29K | $59.04M | +1 | n/a |
| Q3 2024 | 3 | -3 | 199.47K | $25.17M | n/a | −3 |
| Q2 2024 | 6 | n/a | 309.20K | $36.89M | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 13.80M | +3.5% | $1.95B | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 10.01M | -2.7% | $1.37B | 0.1% | ▼ Trim | 3 | SEC ↗ ×11 |
| 3 | Northern Trust Corp | 5.14M | -0.4% | $726.44M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 4.05M | +0.8% | $572.25M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Wealthfront Advisers LLC | 2.65M | +2.1% | $374.23M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 2.36M | +12.1% | $333.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 7 | Envestnet Asset Management Inc | 2.10M | +8.4% | $296.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 1.78M | -31.8% | $252.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 9 | Wells Fargo & Company/Mn | 1.29M | -37.3% | $182.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | LPL Financial LLC | 1.18M | +1.8% | $167.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Northwestern Mutual Wealth… | 1.07M | +4.5% | $151.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 521.79K | -1.4% | $73.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 13 | Empower Advisory Group, LLC | 503.65K | -33.9% | $71.23M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 369.66K | -1.8% | $52.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Ameriprise Financial Inc | 342.39K | -5.4% | $48.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 16 | HighTower Advisors, LLC | 325.21K | +6.1% | $45.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Creative Planning | 313.43K | +1.2% | $44.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citigroup Inc | 302.01K | -34.5% | $42.71M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | UBS Group AG | 299.51K | +1.8% | $42.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Cetera Investment Advisers | 276.08K | +0.1% | $39.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 275.85K | +18.0% | $39.01M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 22 | Mercer Global Advisors Inc /Adv | 270.19K | +0.1% | $38.21M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Cwm, Llc | 263.83K | -5.0% | $37.31M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Alliancebernstein L.P. | 243.48K | +39.8% | $36.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Raymond James Financial Inc | 197.41K | -11.2% | $27.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Wealth Enhancement Advisory… | 192.35K | -8.6% | $27.45M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | Mml Investors Services, Llc | 161.41K | -11.6% | $22.83M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | Corient Private Wealth LP | 144.19K | -45.7% | $20.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 143.19K | -29.1% | $20.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 30 | Mariner, LLC | 118.13K | -3.8% | $16.70M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 31 | Cerity Partners LLC | 116.60K | +21.8% | $16.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Bank Of Montreal /Can/ | 85.84K | +84.8% | $12.14M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 33 | Sei Investments Co | 83.82K | -1.1% | $11.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Bnp Paribas Financial Markets | 74.91K | +78.8% | $10.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 67.80K | -3.8% | $9.59M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 36 | Fisher Asset Management ✦ | 64.96K | +0.9% | $9.19M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 37 | Focus Partners Wealth | 60.51K | -0.1% | $8.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Schroder Investment Management Group | 61.62K | n/a | $8.47M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Captrust Financial Advisors | 53.84K | +5.4% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Assetmark, Inc | 53.84K | +3.9% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Truist Financial Corp | 48.36K | -73.5% | $6.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Susquehanna International Group, Llp | 33.02K | Neu | $4.67M | 0.0% | New | 1 | SEC ↗ |
| 43 | Rockefeller Capital Management L.P. | 29.72K | +5.7% | $4.20M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Brown Advisory Inc | 28.49K | +43.8% | $4.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Hrt Financial Lp | 27.45K | +20.7% | $3.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 24.12K | -4.0% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Bank of New York Mellon Corp | 22.56K | -59.2% | $3.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 48 | Franklin Resources Inc | 18.27K | +2.5% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 49 | Mirae Asset Global Investments Co.… | 17.24K | -63.3% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 16.54K | -2.1% | $2.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Blair William & Co/Il | 11.76K | -6.2% | $1.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 10.53K | +1.4% | $1.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 53 | AQR Capital Management ✦ | 10.47K | -5.5% | $1.48M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 54 | Jones Financial Companies Lllp | 10.05K | +27.7% | $1.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Fifth Third Bancorp | 9.64K | +831.2% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Us Bancorp \De\ | 6.82K | +45.4% | $963,777 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 57 | UBS AM, a distinct business unit of… | 6.27K | +273.8% | $886,421 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | First Trust Advisors Lp | 5.63K | -10.2% | $796,146 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Lido Advisors, LLC | 5.23K | 0.0% | $739,507 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 60 | Russell Investments Group, Ltd. | 3.70K | +143.1% | $523,291 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 3.70K | n/a | $455,938 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Invesco Ltd. | 3.16K | 0.0% | $447,453 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 2.85K | +20.1% | $402,995 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 64 | Barclays Plc | 2.76K | 0.0% | $390,602 | 0.0% | Held | 2 | SEC ↗ |
| 65 | Quantinno Capital Management LP | 2.75K | +19.3% | $389,471 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Financial Engines Advisors L.L.C. | 1.86K | +0.2% | $263,465 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 1.67K | -30.5% | $236,171 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | National Bank Of Canada /Fi/ | 411 | 0.0% | $58,099 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Susquehanna International… | $4.67M | 0.0% |
Ausgestiegen
| Neuberger Berman Group LLC | $5.41M | war 0.0% |
| Jane Street Group, Llc | $3.08M | war 0.0% |
| Renaissance Technologies | $2.62M | war 0.0% |
| Qube Research & Technologies… | $414,909 | war 0.0% |
| Simplex Trading, Llc | $297 | war 0.0% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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