Wertpapierdatensatz
EUSA
iShares MSCI USA Equal Weighted ETF · Financial Services · Asset Management
41Erfasste Halter
0Δ Inhaber
5.47MGehaltene Aktien
$624.77MGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.6% · neue Nettopositionen -2.4% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | 0 | 5.47M | $624.77M | +3 | −4 |
| Q1 2026 | 43 | +1 | 5.55M | $561.50M | +4 | −3 |
| Q4 2025 | 42 | 0 | 5.18M | $535.19M | — | — |
| Q3 2025 | 8 | 0 | 1.81M | $186.32M | — | — |
| Q2 2025 | 5 | +1 | 763.59K | $75.69M | +1 | — |
| Q1 2025 | 2 | +1 | 22.35K | $2.09M | +1 | — |
| Q4 2024 | 1 | 0 | 5.80K | $553,469 | — | — |
| Q3 2024 | 1 | 0 | 3.27K | $313,453 | +1 | −1 |
| Q2 2024 | 1 | — | 32.64K | $2.88M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Stifel Financial Corp | 2.22M | +7.2% | $253.84M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 1.07M | -0.1% | $122.00M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | LPL Financial LLC | 348.43K | +29.2% | $39.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 323.15K | -4.2% | $36.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 5 | Envestnet Asset Management Inc | 304.75K | -2.8% | $34.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 252.79K | -9.3% | $28.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Cetera Investment Advisers | 179.72K | +1.9% | $20.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 173.88K | +3.4% | $19.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | JPMorgan Chase ✦ | 78.67K | +17.2% | $8.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 10 | UBS Group AG | 75.39K | +37.4% | $8.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Commonwealth Equity Services, Llc | 67.09K | +80.1% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Cerity Partners LLC | 66.20K | -13.7% | $7.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 45.65K | +11.7% | $5.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | First Manhattan Co. Llc. | 29.03K | -8.9% | $3.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 26.76K | +30.5% | $3.06M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 16 | Mariner, LLC | 26.62K | +4.3% | $3.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Goldman Sachs Group ✦ | 23.85K | 0.0% | $2.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Corient Private Wealth LP | 22.60K | -64.9% | $2.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Wealth Enhancement Advisory… | 18.96K | +10.8% | $2.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 18.97K | +30.6% | $2.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 17.91K | 0.0% | $2.05M | 0.0% | Held | 5 | SEC ↗ |
| 22 | Truist Financial Corp | 17.69K | +0.3% | $2.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 13.59K | +22.0% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 24 | Ameriprise Financial Inc | 6.59K | +0.1% | $752,847 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Hrt Financial Lp | 6.28K | Neu | $716,000 | 0.0% | New | 1 | SEC ↗ |
| 26 | Focus Partners Wealth | 4.67K | +62.8% | $533,745 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 4.53K | 0.0% | $516,710 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 28 | Raymond James Financial Inc | 4.34K | -70.7% | $495,297 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Quantinno Capital Management LP | 4.06K | Neu | $464,068 | 0.0% | New | 1 | SEC ↗ |
| 30 | Bank Of Montreal /Can/ | 3.71K | +19.3% | $423,188 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Fifth Third Bancorp | 3.58K | 0.0% | $408,458 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Creative Planning | 2.64K | +29.0% | $301,462 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Captrust Financial Advisors | 2.04K | Neu | $233,062 | 0.0% | New | 1 | SEC ↗ |
| 34 | Blair William & Co/Il | 1.93K | 0.0% | $219,816 | 0.0% | Held | 3 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 1.77K | 0.0% | $201,888 | 0.0% | Held | 3 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 950 | 0.0% | $108,490 | 0.0% | Held | 2 | SEC ↗ |
| 37 | Assetmark, Inc | 802 | 0.0% | $91,580 | 0.0% | Held | 3 | SEC ↗ |
| 38 | Lazard Asset Management Llc | 404 | 0.0% | $46,133 | 0.0% | Held | 3 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 37 | -91.6% | $4,225 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Citigroup Inc | 15 | -21.1% | $1,713 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 1 | 0.0% | $114 | 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
| Hrt Financial Lp | $716,000 | 0.0% |
| Quantinno Capital Management… | $464,068 | 0.0% |
| Captrust Financial Advisors | $233,062 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $26.91M | war 0.0% |
| BlackRock | $2.17M | war 0.0% |
| Jane Street Group, Llc | $927,735 | war 0.0% |
| D. E. Shaw & Co. | $234,478 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 148 Inhaber, 10.17M Anteile, $995.23M 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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