Wertpapierdatensatz · archiviertes Quartal
ESML
iShares ESG Aware MSCI USA Small-Cap ETF · Financial Services · Asset Management - Global
53Erfasste Halter
+3Δ Inhaber
17.62MGehaltene Aktien
$828.30MGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.0% ·
Aktienfluss +4.5% ·
neue Nettopositionen +5.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 3.24M | +10.4% | $152.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Northern Trust Corp | 2.11M | +2.1% | $99.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Northern Trust Corp | 2.11M | +2.1% | $99.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 2.06M | +13.2% | $97.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 2.06M | +13.2% | $97.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Creative Planning | 1.57M | +1.4% | $73.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Creative Planning | 1.57M | +1.4% | $73.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 1.16M | +2.2% | $54.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 1.16M | +2.2% | $54.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 1.16M | +2.2% | $54.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 743.84K | +3.3% | $34.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 743.84K | +3.3% | $34.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 743.84K | +3.3% | $34.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 743.84K | +3.3% | $34.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passiv) | 743.84K | +3.3% | $34.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 721.43K | +4.8% | $33.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 721.43K | +4.8% | $33.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 721.43K | +4.8% | $33.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 721.43K | +4.8% | $33.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 608.25K | +4.2% | $28.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 544.38K | +3.9% | $25.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 544.38K | +3.9% | $25.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 544.38K | +3.9% | $25.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | UBS Group AG | 513.70K | +11.0% | $24.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 481.84K | -16.0% | $22.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 481.84K | -16.0% | $22.66M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Sei Investments Co | 453.34K | -0.2% | $21.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | LPL Financial LLC | 430.74K | +11.1% | $20.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 381.87K | +15.3% | $17.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Pnc Financial Services Group, Inc. | 381.87K | +15.3% | $17.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Pnc Financial Services Group, Inc. | 381.87K | +15.3% | $17.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 381.87K | +15.3% | $17.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Pnc Financial Services Group, Inc. | 381.87K | +15.3% | $17.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Pnc Financial Services Group, Inc. | 381.87K | +15.3% | $17.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 329.74K | +15.1% | $15.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 308.01K | +0.8% | $14.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Stifel Financial Corp | 182.04K | +7.0% | $8.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 182.04K | +7.0% | $8.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 155.57K | -1.8% | $7.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 155.57K | -1.8% | $7.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Raymond James Financial Inc | 155.57K | -1.8% | $7.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Financial Engines Advisors L.L.C. | 150.98K | -0.6% | $7.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Envestnet Asset Management Inc | 147.92K | +14.7% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Jones Financial Companies Lllp | 138.38K | +24.3% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 138.38K | +24.3% | $6.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 115.91K | +18.6% | $5.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cetera Investment Advisers | 112.79K | -1.3% | $5.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Mariner, LLC | 96.06K | +22.2% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mariner, LLC | 96.06K | +22.2% | $4.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 89.00K | -40.5% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Truist Financial Corp | 75.04K | -59.0% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Truist Financial Corp | 75.04K | -59.0% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Corient Private Wealth LP | 73.55K | -49.7% | $3.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 62.53K | -1.6% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 62.53K | -1.6% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 62.53K | -1.6% | $2.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Morgan Stanley ✦ | 60.60K | +19.6% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Morgan Stanley ✦ | 60.60K | +19.6% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Morgan Stanley ✦ | 60.60K | +19.6% | $2.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Focus Partners Wealth | 52.04K | +3.2% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 51.87K | -11.8% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 51.87K | -11.8% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Osaic Holdings, Inc. | 51.87K | -11.8% | $2.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Cwm, Llc | 48.30K | +1.1% | $2.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Cerity Partners LLC | 46.82K | +2.6% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Cerity Partners LLC | 46.82K | +2.6% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Cerity Partners LLC | 46.82K | +2.6% | $2.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Franklin Resources Inc | 46.38K | +1.9% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Franklin Resources Inc | 46.38K | +1.9% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Franklin Resources Inc | 46.38K | +1.9% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 46.38K | +1.9% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Franklin Resources Inc | 46.38K | +1.9% | $2.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Assetmark, Inc | 26.74K | +2.9% | $1.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 26.31K | +22.9% | $1.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Captrust Financial Advisors | 25.69K | -22.1% | $1.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Mml Investors Services, Llc | 23.41K | -24.4% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 21.32K | Neu | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 78 | Susquehanna International Group, Llp | 21.32K | Neu | $1.00M | 0.0% | New | 1 | SEC ↗ |
| 79 | Baird Financial Group, Inc. | 19.60K | +3.1% | $921,404 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Citadel Advisors ✦ | 19.31K | Neu | $908,144 | 0.0% | New | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 18.64K | +9659.7% | $876,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 18.64K | +9659.7% | $876,500 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Empower Advisory Group, LLC | 15.71K | +47.8% | $738,543 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Brown Advisory Inc | 13.80K | -3.2% | $648,735 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Neuberger Berman Group LLC | 11.67K | +2.5% | $548,817 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 11.52K | +1743.5% | $541,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Us Bancorp \De\ | 11.52K | +1743.5% | $541,764 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Lido Advisors, LLC | 8.82K | +3.2% | $414,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | D. E. Shaw & Co. ✦ | 7.13K | 0.0% | $335,095 | 0.0% | Held | 8 | SEC ↗ |
| 90 | AQR Capital Management ✦ | 5.11K | 0.0% | $240,037 | 0.0% | Held | 3 | SEC ↗ |
| 91 | AQR Capital Management ✦ | 5.11K | 0.0% | $240,037 | 0.0% | Held | 3 | SEC ↗ |
| 92 | Fifth Third Bancorp | 3.45K | Neu | $162,407 | 0.0% | New | 1 | SEC ↗ |
| 93 | Russell Investments Group, Ltd. | 799 | -7.2% | $37,549 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Qube Research & Technologies Ltd | 465 | -49.9% | $21,864 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 265 | 0.0% | $12,460 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $1.00M | 0.0% |
| Susquehanna International… | $1.00M | 0.0% |
| Citadel Advisors | $908,144 | 0.0% |
| Fifth Third Bancorp | $162,407 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: Q1 2026 ·
Methodik ·
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