Wertpapierdatensatz · archiviertes Quartal
GVI
iShares Intermediate Government/Credit Bond ETF · Financial Services · Asset Management - Bonds
53Erfasste Halter
+1Δ Inhaber
11.22MGehaltene Aktien
$1.20BGemeldeter Wert
+2Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss -3.7% ·
neue Nettopositionen +1.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 50 | -3 | 11.93M | $1.27B | +2 | −5 |
| Q1 2026 | 54 | 0 | 12.24M | $1.31B | +3 | −3 |
| Q4 2025 | 53 | +1 | 11.22M | $1.20B | +2 | −1 |
| Q3 2025 | 6 | -1 | 1.83M | $197.14M | — | −1 |
| Q2 2025 | 4 | 0 | 392.39K | $41.90M | — | — |
| Q1 2025 | 2 | 0 | 136.09K | $14.43M | +1 | −1 |
| Q4 2024 | 2 | +1 | 66.60K | $6.94M | +2 | −1 |
| Q3 2024 | 1 | -1 | 30.90K | $3.31M | — | −1 |
| Q2 2024 | 2 | — | 41.72K | $4.33M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Stifel Financial Corp | 2.21M | — | $237.19M | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Stifel Financial Corp | 2.21M | — | $237.19M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Stifel Financial Corp | 2.21M | — | $237.19M | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.29M | — | $138.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.29M | — | $138.82M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.29M | — | $138.82M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 1.09M | — | $117.52M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Fifth Third Bancorp | 986.63K | — | $105.91M | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 728.13K | — | $78.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 728.13K | — | $78.17M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 728.13K | — | $78.17M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 728.13K | — | $78.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 728.13K | — | $78.17M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 621.86K | — | $66.76M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 621.86K | — | $66.76M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 621.86K | — | $66.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 621.86K | — | $66.76M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 621.86K | — | $66.76M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 621.86K | — | $66.76M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 489.67K | -50.6% | $52.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 489.67K | -50.6% | $52.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 489.67K | -50.6% | $52.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 489.67K | -50.6% | $52.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 489.67K | -50.6% | $52.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 435.56K | -10.6% | $46.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 418.13K | +31.8% | $44.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 418.13K | +31.8% | $44.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Us Bancorp \De\ | 339.82K | — | $36.48M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Us Bancorp \De\ | 339.82K | — | $36.48M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Us Bancorp \De\ | 339.82K | — | $36.48M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 337.67K | — | $36.25M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 337.67K | — | $36.25M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 337.67K | — | $36.25M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 337.67K | — | $36.25M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 280.04K | — | $30.06M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Allianz Asset Management GmbH | 254.98K | — | $27.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 249.62K | — | $26.80M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 249.62K | — | $26.80M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 249.62K | — | $26.80M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 249.62K | — | $26.80M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | LPL Financial LLC | 213.48K | — | $22.92M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Cetera Investment Advisers | 208.37K | — | $22.37M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Captrust Financial Advisors | 160.80K | — | $17.26M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 92.38K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 92.38K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Hsbc Holdings Plc | 92.38K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Hsbc Holdings Plc | 92.38K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Hsbc Holdings Plc | 92.38K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 92.38K | — | $9.92M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wealth Enhancement Advisory… | 84.11K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 81.14K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | UBS Group AG | 81.14K | — | $8.71M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 77.11K | — | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 68.55K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 68.55K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 68.55K | — | $7.36M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Ameriprise Financial Inc | 65.14K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Ameriprise Financial Inc | 65.14K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Ameriprise Financial Inc | 65.14K | — | $6.99M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Truist Financial Corp | 50.21K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Truist Financial Corp | 50.21K | — | $5.39M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 39.47K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 39.47K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Baird Financial Group, Inc. | 37.90K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Baird Financial Group, Inc. | 37.90K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 37.88K | — | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Citadel Advisors ✦ | 37.76K | Neu | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 68 | Cerity Partners LLC | 31.29K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Cerity Partners LLC | 31.29K | — | $3.36M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Jane Street Group, Llc | 30.16K | — | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Goldman Sachs Group ✦ | 25.05K | +17.2% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Goldman Sachs Group ✦ | 25.05K | +17.2% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Commonwealth Equity Services, Llc | 20.53K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Brown Advisory Inc | 17.22K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Focus Partners Wealth | 16.96K | — | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Kayne Anderson Rudnick Investment… | 14.29K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 11.95K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mml Investors Services, Llc | 11.90K | — | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Corient Private Wealth LP | 7.15K | — | $767,894 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Corient Private Wealth LP | 7.15K | — | $767,894 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Mariner, LLC | 5.01K | — | $538,146 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Northwestern Mutual Wealth… | 4.57K | — | $490,697 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 4.47K | — | $479,855 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 4.17K | — | $448,200 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Rockefeller Capital Management L.P. | 4.17K | — | $448,200 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 3.54K | — | $380,020 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Charles Schwab Investment… | 3.14K | — | $337,401 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Creative Planning | 2.75K | — | $294,783 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Lazard Asset Management Llc | 2.67K | — | $287,161 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Millennium Management ✦ | 2.20K | Neu | $236,277 | 0.0% | New | 1 | SEC ↗ |
| 91 | Franklin Resources Inc | 1.55K | — | $166,393 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Cwm, Llc | 1.45K | — | $156,000 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 1.33K | +185.8% | $142,679 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Qube Research & Technologies Ltd | 1.29K | — | $138,911 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Blair William & Co/Il | 44 | — | $4,723 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bnp Paribas Financial Markets | 29 | — | $3,113 | 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
| Citadel Advisors | $4.05M | 0.0% |
| Millennium Management | $236,277 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $1.97M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 276 Inhaber, 30.59M Anteile, $3.18B 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 ·
Über die API abrufen