Effectdossier · gearchiveerd kwartaal
ESML
iShares ESG Aware MSCI USA Small-Cap ETF · Financial Services · Asset Management - Global
53Gevolgde houders
+2Δ houders
24.59MGehouden aandelen
$1.38BGerapporteerde waarde
+3Nieuwe posities
−2Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.9% ·
aandelenstroom +30.0% ·
netto nieuwe posities +1.9%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 53 | +2 | 24.59M | $1.38B | +3 | −2 |
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 8.83M | +327.7% | $493.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Fidelity (FMR) ✦ | 3.49M | +7.6% | $194.92M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | Northern Trust Corp | 2.15M | +2.1% | $120.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Creative Planning | 1.59M | +1.4% | $88.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Goldman Sachs Group ✦ | 1.16M | +0.1% | $64.86M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | BlackRock ✦ (passief) | 677.36K | -8.9% | $37.88M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 7 | Wells Fargo & Company/Mn | 674.30K | -6.5% | $37.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 8 | Northwestern Mutual Wealth… | 621.44K | +2.2% | $34.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 537.22K | -1.3% | $30.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | UBS Group AG | 536.02K | +4.3% | $29.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | LPL Financial LLC | 506.21K | +17.5% | $28.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 472.42K | -2.0% | $26.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | Sei Investments Co | 450.96K | -0.5% | $25.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 391.01K | +2.4% | $21.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 15 | Commonwealth Equity Services, Llc | 346.25K | +5.0% | $19.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Envestnet Asset Management Inc | 187.23K | +26.6% | $10.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Stifel Financial Corp | 184.72K | +1.5% | $10.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Raymond James Financial Inc | 182.42K | +17.3% | $10.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Mercer Global Advisors Inc /Adv | 165.55K | +42.8% | $9.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 163.12K | +17.9% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Financial Engines Advisors L.L.C. | 144.77K | -4.1% | $8.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 119.44K | +5.9% | $6.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Mariner, LLC | 97.42K | +1.4% | $5.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Morgan Stanley ✦ | 88.49K | +46.0% | $4.95M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 25 | Wealth Enhancement Advisory… | 87.78K | -1.4% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Truist Financial Corp | 78.61K | +4.8% | $4.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Corient Private Wealth LP | 73.84K | +0.4% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 69.34K | +10.9% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 29 | Osaic Holdings, Inc. | 68.01K | +31.1% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Rockefeller Capital Management L.P. | 60.13K | +128.6% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Focus Partners Wealth | 55.10K | +5.9% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Cerity Partners LLC | 47.85K | +2.2% | $2.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Franklin Resources Inc | 47.20K | +1.8% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 34 | Mml Investors Services, Llc | 33.37K | +42.5% | $1.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Assetmark, Inc | 29.91K | +11.8% | $1.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Captrust Financial Advisors | 26.70K | +3.9% | $1.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 25.83K | +38.5% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Baird Financial Group, Inc. | 19.37K | -1.1% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Empower Advisory Group, LLC | 15.79K | +0.5% | $883,246 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Brown Advisory Inc | 14.25K | +3.3% | $796,947 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 14.05K | Nieuw | $785,876 | 0.0% | New | 1 | SEC ↗ ×3 |
| 42 | Neuberger Berman Group LLC | 11.99K | +2.7% | $670,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Susquehanna International Group, Llp | 10.13K | -52.5% | $566,739 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Jane Street Group, Llc | 8.29K | Nieuw | $463,883 | 0.0% | New | 1 | SEC ↗ |
| 45 | D. E. Shaw & Co. ✦ | 6.83K | -4.2% | $382,350 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 5.51K | +7.9% | $308,175 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 47 | Hrt Financial Lp | 4.60K | Nieuw | $257,000 | 0.0% | New | 1 | SEC ↗ |
| 48 | Lido Advisors, LLC | 4.48K | -49.3% | $250,364 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Fifth Third Bancorp | 3.46K | +0.1% | $193,442 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 690 | -13.6% | $38,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Us Bancorp \De\ | 550 | -95.2% | $30,762 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 310 | +17.0% | $17,338 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 233 | -49.9% | $13,032 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Bank of New York Mellon Corp | $785,876 | 0.0% |
| Jane Street Group, Llc | $463,883 | 0.0% |
| Hrt Financial Lp | $257,000 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $14.48M | was 0.0% |
| Citadel Advisors | $908,144 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 444 houders, 34.30M aandelen, $1.48B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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