Wertpapierdatensatz
ESGU
iShares ESG Aware MSCI USA ETF · Financial Services · Asset Management - Global
72Erfasste Halter
+5Δ Inhaber
54.73MGehaltene Aktien
$8.94BGemeldeter Wert
+7Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.5% ·
Aktienfluss +6.2% ·
neue Nettopositionen +6.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 13.67M | -1.0% | $2.24B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 13.67M | -1.0% | $2.24B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 13.67M | -1.0% | $2.24B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 13.67M | -1.0% | $2.24B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 11.76M | +17.5% | $1.91B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 11.76M | +17.5% | $1.91B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 11.76M | +17.5% | $1.91B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 11.76M | +17.5% | $1.91B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 11.76M | +17.5% | $1.91B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 11.76M | +17.5% | $1.91B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 11.76M | +17.5% | $1.91B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 11.76M | +17.5% | $1.91B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 11.76M | +17.5% | $1.91B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 11.76M | +17.5% | $1.91B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 11.76M | +17.5% | $1.91B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Northern Trust Corp | 5.59M | +8.8% | $914.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Northern Trust Corp | 5.59M | +8.8% | $914.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 3.91M | -3.3% | $640.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 3.91M | -3.3% | $640.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 3.91M | -3.3% | $640.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 3.91M | -3.3% | $640.66M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 22 | Wealthfront Advisers LLC | 2.75M | +3.9% | $449.77M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.68M | +50.2% | $438.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.68M | +50.2% | $438.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.68M | +50.2% | $438.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.68M | +50.2% | $438.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.68M | +50.2% | $438.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 2.68M | +50.2% | $438.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 2.68M | +50.2% | $438.33M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 2.34M | -0.6% | $383.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 2.34M | -0.6% | $383.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 2.34M | -0.6% | $383.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 2.34M | -0.6% | $383.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 2.34M | -0.6% | $383.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 35 | BlackRock ✦ (passiv) | 2.34M | -0.6% | $383.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | BlackRock ✦ (passiv) | 2.34M | -0.6% | $383.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 2.34M | -0.6% | $383.52M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 2.06M | -1.6% | $337.84M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | LPL Financial LLC | 1.29M | +9.2% | $211.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 1.28M | -1.1% | $209.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 1.28M | -1.1% | $209.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.28M | -1.1% | $209.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.28M | -1.1% | $209.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1.28M | -1.1% | $209.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northwestern Mutual Wealth… | 1.07M | -0.3% | $175.13M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 514.46K | -1.4% | $84.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 514.46K | -1.4% | $84.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 514.46K | -1.4% | $84.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 514.46K | -1.4% | $84.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 514.46K | -1.4% | $84.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 514.46K | -1.4% | $84.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Empower Advisory Group, LLC | 510.18K | +1.3% | $83.50M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 362.92K | -1.8% | $59.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 340.37K | -0.6% | $55.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 340.37K | -0.6% | $55.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Ameriprise Financial Inc | 340.37K | -0.6% | $55.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Creative Planning | 317.60K | +1.3% | $51.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Creative Planning | 317.60K | +1.3% | $51.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Mercer Global Advisors Inc /Adv | 314.85K | +16.5% | $51.53M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 60 | HighTower Advisors, LLC | 312.67K | -3.9% | $51.17M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | UBS Group AG | 304.15K | +1.6% | $49.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | UBS Group AG | 304.15K | +1.6% | $49.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | UBS Group AG | 304.15K | +1.6% | $49.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | UBS Group AG | 304.15K | +1.6% | $49.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Alliancebernstein L.P. | 342.06K | +40.5% | $48.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Fidelity (FMR) ✦ | 281.23K | +1.9% | $46.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 281.23K | +1.9% | $46.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 68 | Cetera Investment Advisers | 276.69K | +0.2% | $45.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citigroup Inc | 273.75K | -9.4% | $44.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Wealth Enhancement Advisory… | 205.16K | +6.7% | $33.79M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Raymond James Financial Inc | 199.42K | +1.0% | $32.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Raymond James Financial Inc | 199.42K | +1.0% | $32.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Raymond James Financial Inc | 199.42K | +1.0% | $32.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Osaic Holdings, Inc. | 196.20K | +37.0% | $32.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Osaic Holdings, Inc. | 196.20K | +37.0% | $32.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 196.20K | +37.0% | $32.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 196.20K | +37.0% | $32.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Bank Of Montreal /Can/ | 184.62K | +115.1% | $30.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 184.62K | +115.1% | $30.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 184.62K | +115.1% | $30.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 184.62K | +115.1% | $30.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 184.62K | +115.1% | $30.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 184.62K | +115.1% | $30.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Mml Investors Services, Llc | 183.78K | +13.9% | $30.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 85 | Corient Private Wealth LP | 144.06K | -0.1% | $23.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Cerity Partners LLC | 126.60K | +8.6% | $20.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Cerity Partners LLC | 126.60K | +8.6% | $20.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Mariner, LLC | 96.97K | -17.9% | $15.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Mariner, LLC | 96.97K | -17.9% | $15.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Mariner, LLC | 96.97K | -17.9% | $15.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Sei Investments Co | 80.72K | -3.7% | $13.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Fisher Asset Management ✦ | 67.90K | +4.5% | $11.11M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 93 | Schroder Investment Management Group | 61.62K | 0.0% | $10.01M | 0.0% | Held | 2 | SEC ↗ |
| 94 | Focus Partners Wealth | 58.00K | -4.2% | $9.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Captrust Financial Advisors | 53.40K | -0.8% | $8.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Assetmark, Inc | 52.23K | -3.0% | $8.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Truist Financial Corp | 49.23K | +1.8% | $8.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Truist Financial Corp | 49.23K | +1.8% | $8.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Bnp Paribas Financial Markets | 44.87K | -40.1% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Brown Advisory Inc | 32.84K | +15.2% | $5.37M | 0.0% | ▲ Add | 3 | 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
| Mirae Asset Global… | $2.44M | war 0.0% |
| Squarepoint Ops LLC | $236,171 | 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 — 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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