Effectdossier · gearchiveerd kwartaal
EXI
iShares Global Industrials ETF · Financial Services · Asset Management - Global
41Gevolgde houders
0Δ houders
3.71MGehouden aandelen
$650.36MGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +10.2% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 3.12K | $587,741 | n/a | n/a |
| Q2 2026 | 44 | +3 | 4.54M | $910.12M | +5 | −2 |
| Q1 2026 | 42 | +1 | 4.18M | $756.66M | +3 | −2 |
| Q4 2025 | 41 | 0 | 3.71M | $650.36M | +1 | −1 |
| Q3 2025 | 6 | +1 | 2.88M | $496.70M | +1 | n/a |
| Q2 2025 | 3 | -1 | 2.39M | $395.94M | n/a | −1 |
| Q1 2025 | 2 | 0 | 2.19M | $317.67M | n/a | n/a |
| Q4 2024 | 2 | 0 | 1.79M | $253.21M | n/a | n/a |
| Q3 2024 | 2 | +1 | 1.62M | $241.28M | +1 | n/a |
| Q2 2024 | 1 | n/a | 1.47M | $198.22M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.50M | +14.8% | $437.98M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 573.53K | +10.2% | $100.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 131.93K | +8.2% | $23.13M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | HighTower Advisors, LLC | 115.59K | n/a | $20.27M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 111.83K | n/a | $19.61M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Susquehanna International Group, Llp | 42.22K | n/a | $7.40M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 42.07K | n/a | $7.37M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Commonwealth Equity Services, Llc | 25.70K | n/a | $4.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 24.57K | n/a | $4.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | LPL Financial LLC | 19.89K | n/a | $3.49M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Quantinno Capital Management LP | 17.89K | n/a | $3.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 15.90K | n/a | $2.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | UBS Group AG | 14.44K | n/a | $2.53M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 13.78K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Envestnet Asset Management Inc | 10.10K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 9.38K | -48.9% | $1.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Cibc World Market Inc. | 6.30K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cerity Partners LLC | 5.01K | n/a | $877,991 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 4.20K | n/a | $735,758 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 3.96K | n/a | $694,876 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 3.91K | n/a | $686,217 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Goldman Sachs Group ✦ | 3.56K | Nieuw | $624,035 | 0.0% | New | 1 | SEC ↗ |
| 23 | Cetera Investment Advisers | 2.56K | n/a | $449,762 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 1.77K | -2.1% | $311,125 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Jane Street Group, Llc | 1.56K | n/a | $272,829 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Captrust Financial Advisors | 1.41K | n/a | $246,686 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 1.30K | n/a | $236,815 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | National Bank Of Canada /Fi/ | 1.32K | n/a | $231,165 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 1.23K | n/a | $216,246 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cwm, Llc | 1.23K | n/a | $216,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northern Trust Corp | 1.21K | n/a | $212,687 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fifth Third Bancorp | 860 | n/a | $150,792 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Us Bancorp \De\ | 262 | n/a | $45,939 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 137 | n/a | $24,022 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 132 | n/a | $23,145 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 115 | n/a | $20,109 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Northwestern Mutual Wealth… | 99 | n/a | $17,359 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Russell Investments Group, Ltd. | 98 | n/a | $17,183 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Qube Research & Technologies Ltd | 71 | n/a | $12,449 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Toronto Dominion Bank | 44 | n/a | $7,715 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 38 | n/a | $6,700 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Goldman Sachs Group | $624,035 | 0.0% |
Verlaten
| Citadel Advisors | $6.49M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 119 houders, 5.10M aandelen, $891.84M 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 het vaakst nog meer 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: Q4 2025 ·
Methodologie ·
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