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 aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 47.12K | $4.86M | n/a | n/a |
| Q2 2026 | 49 | -3 | 11.89M | $1.26B | +2 | −6 |
| 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 | n/a | −1 |
| Q2 2025 | 4 | 0 | 392.39K | $41.90M | n/a | n/a |
| 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 | n/a | −1 |
| Q2 2024 | 2 | n/a | 41.72K | $4.33M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Stifel Financial Corp | 2.21M | n/a | $237.19M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 2 | Bank Of America Corp /De/ | 1.29M | n/a | $138.82M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Envestnet Asset Management Inc | 1.09M | n/a | $117.52M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Fifth Third Bancorp | 986.63K | n/a | $105.91M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 728.13K | n/a | $78.17M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Bank of New York Mellon Corp | 621.86K | n/a | $66.76M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 7 | JPMorgan Chase ✦ | 489.67K | -50.6% | $52.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 435.56K | -10.6% | $46.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 418.13K | +31.8% | $44.89M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Us Bancorp \De\ | 339.82K | n/a | $36.48M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Wells Fargo & Company/Mn | 337.67K | n/a | $36.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 12 | Assetmark, Inc | 280.04K | n/a | $30.06M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Allianz Asset Management GmbH | 254.98K | n/a | $27.37M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 249.62K | n/a | $26.80M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | LPL Financial LLC | 213.48K | n/a | $22.92M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 208.37K | n/a | $22.37M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 160.80K | n/a | $17.26M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Hsbc Holdings Plc | 92.38K | n/a | $9.92M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | Wealth Enhancement Advisory… | 84.11K | n/a | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 81.14K | n/a | $8.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Bank Of Montreal /Can/ | 77.11K | n/a | $8.28M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 68.55K | n/a | $7.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | Ameriprise Financial Inc | 65.14K | n/a | $6.99M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Truist Financial Corp | 50.21K | n/a | $5.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Raymond James Financial Inc | 39.47K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Baird Financial Group, Inc. | 37.90K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | HighTower Advisors, LLC | 37.88K | n/a | $4.07M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 37.76K | Neu | $4.05M | 0.0% | New | 1 | SEC ↗ |
| 29 | Cerity Partners LLC | 31.29K | n/a | $3.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Jane Street Group, Llc | 30.16K | n/a | $3.24M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 25.05K | +17.2% | $2.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Commonwealth Equity Services, Llc | 20.53K | n/a | $2.20M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Brown Advisory Inc | 17.22K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 16.96K | n/a | $1.82M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Kayne Anderson Rudnick Investment… | 14.29K | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Citigroup Inc | 11.95K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 11.90K | n/a | $1.28M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Corient Private Wealth LP | 7.15K | n/a | $767,894 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Mariner, LLC | 5.01K | n/a | $538,146 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Northwestern Mutual Wealth… | 4.57K | n/a | $490,697 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 4.47K | n/a | $479,855 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 4.17K | n/a | $448,200 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Mercer Global Advisors Inc /Adv | 3.54K | n/a | $380,020 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Charles Schwab Investment… | 3.14K | n/a | $337,401 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Creative Planning | 2.75K | n/a | $294,783 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Lazard Asset Management Llc | 2.67K | n/a | $287,161 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Millennium Management ✦ | 2.20K | Neu | $236,277 | 0.0% | New | 1 | SEC ↗ |
| 48 | Franklin Resources Inc | 1.55K | n/a | $166,393 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Cwm, Llc | 1.45K | n/a | $156,000 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Fidelity (FMR) ✦ | 1.33K | +185.8% | $142,679 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Qube Research & Technologies Ltd | 1.29K | n/a | $138,911 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Blair William & Co/Il | 44 | n/a | $4,723 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 29 | n/a | $3,113 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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 ·
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