Wertpapierdatensatz · archiviertes Quartal
ESML
iShares ESG Aware MSCI USA Small-Cap ETF · Financial Services · Asset Management - Global
50Erfasste Halter
-1Δ Inhaber
16.86MGehaltene Aktien
$775.67MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.0% ·
Aktienfluss +0.7% ·
neue Nettopositionen -2.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +2 | 24.88M | $1.39B | +3 | −1 |
| Q1 2026 | 53 | +3 | 17.62M | $828.30M | +3 | — |
| Q4 2025 | 50 | -1 | 16.86M | $775.67M | — | −1 |
| Q3 2025 | 8 | +2 | 4.80M | $216.33M | +2 | — |
| Q2 2025 | 3 | 0 | 3.02M | $124.88M | — | — |
| Q1 2025 | 1 | -1 | 10.08K | $387,398 | — | −1 |
| Q4 2024 | 2 | +1 | 47.76K | $2.01M | +1 | — |
| Q3 2024 | 1 | -1 | 26.42K | $1.11M | — | −1 |
| Q2 2024 | 2 | — | 38.34K | $1.48M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.93M | +11.9% | $134.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Northern Trust Corp | 2.06M | — | $94.93M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Northern Trust Corp | 2.06M | — | $94.93M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.82M | — | $83.85M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.82M | — | $83.85M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.82M | — | $83.85M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.82M | — | $83.85M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Creative Planning | 1.55M | — | $71.10M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Creative Planning | 1.55M | — | $71.10M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.13M | -9.5% | $52.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 1.13M | -9.5% | $52.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Goldman Sachs Group ✦ | 1.13M | -9.5% | $52.11M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 720.22K | +1.3% | $33.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 720.22K | +1.3% | $33.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 720.22K | +1.3% | $33.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passiv) | 720.22K | +1.3% | $33.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 720.22K | +1.3% | $33.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 688.26K | — | $31.65M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 688.26K | — | $31.65M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 688.26K | — | $31.65M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 688.26K | — | $31.65M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 583.90K | — | $26.85M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 573.90K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 573.90K | — | $26.39M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 523.90K | — | $24.09M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 523.90K | — | $24.09M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 523.90K | — | $24.09M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 462.68K | — | $21.27M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Sei Investments Co | 454.17K | — | $20.88M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | LPL Financial LLC | 387.83K | — | $17.83M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 331.28K | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 331.28K | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 331.28K | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 331.28K | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Pnc Financial Services Group, Inc. | 331.28K | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 331.28K | — | $15.23M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 305.65K | — | $14.05M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 286.52K | — | $13.17M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Truist Financial Corp | 182.89K | — | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Truist Financial Corp | 182.89K | — | $8.41M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Stifel Financial Corp | 170.21K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 170.21K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 170.21K | — | $7.83M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 158.49K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 158.49K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 158.49K | — | $7.29M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Wealth Enhancement Advisory… | 149.65K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Financial Engines Advisors L.L.C. | 151.84K | — | $6.98M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Corient Private Wealth LP | 146.16K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Corient Private Wealth LP | 146.16K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Corient Private Wealth LP | 146.16K | — | $6.72M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Envestnet Asset Management Inc | 128.99K | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Cetera Investment Advisers | 114.25K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 111.34K | — | $5.12M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Mercer Global Advisors Inc /Adv | 97.71K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Mariner, LLC | 78.62K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mariner, LLC | 78.62K | — | $3.61M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 63.55K | -46.9% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 63.55K | -46.9% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 63.55K | -46.9% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 63.55K | -46.9% | $2.92M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 58.82K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 58.82K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 58.82K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 58.82K | — | $2.71M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 50.69K | +84.3% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 50.69K | +84.3% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 50.69K | +84.3% | $2.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Focus Partners Wealth | 50.41K | — | $2.32M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 47.75K | — | $2.19M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 45.62K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cerity Partners LLC | 45.62K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 45.62K | — | $2.13M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Franklin Resources Inc | 45.50K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Franklin Resources Inc | 45.50K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Franklin Resources Inc | 45.50K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Franklin Resources Inc | 45.50K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Franklin Resources Inc | 45.50K | — | $2.09M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Captrust Financial Advisors | 32.98K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Mml Investors Services, Llc | 30.96K | — | $1.42M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Assetmark, Inc | 25.99K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 21.41K | — | $984,477 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Baird Financial Group, Inc. | 19.01K | — | $874,080 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Brown Advisory Inc | 14.26K | — | $655,491 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 11.38K | — | $523,482 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Empower Advisory Group, LLC | 10.63K | — | $488,675 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Lido Advisors, LLC | 8.55K | — | $392,242 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | D. E. Shaw & Co. ✦ | 7.13K | 0.0% | $327,782 | 0.0% | Held | 7 | SEC ↗ |
| 89 | AQR Capital Management ✦ | 5.11K | 0.0% | $234,728 | 0.0% | Held | 2 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 5.11K | 0.0% | $234,728 | 0.0% | Held | 2 | SEC ↗ |
| 91 | Qube Research & Technologies Ltd | 928 | — | $42,669 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Russell Investments Group, Ltd. | 861 | — | $39,605 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Us Bancorp \De\ | 625 | — | $28,738 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | National Bank Of Canada /Fi/ | 265 | — | $12,185 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 191 | — | $8,782 | 0.0% | n/c | 1 | 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
| Citadel Advisors | $2.41M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 444 Inhaber, 34.30M Anteile, $1.48B 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: Q4 2025 ·
Methodik ·
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