Wertpapierdatensatz · archiviertes Quartal
GVI
iShares Intermediate Government/Credit Bond ETF · Financial Services · Asset Management - Bonds
54Erfasste Halter
0Δ Inhaber
12.24MGehaltene Aktien
$1.31BGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Stifel Financial Corp | 1.79M | -19.2% | $190.49M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Stifel Financial Corp | 1.79M | -19.2% | $190.49M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Stifel Financial Corp | 1.79M | -19.2% | $190.49M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.36M | +4.9% | $144.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.36M | +4.9% | $144.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 1.36M | +4.9% | $144.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | CIBC Bancorp USA Inc. | 1.33M | — | $142.14M | 0.2% | n/c | 1 | SEC ↗ |
| 8 | CIBC Bancorp USA Inc. | 1.33M | — | $142.14M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | Envestnet Asset Management Inc | 1.12M | +2.5% | $119.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Fifth Third Bancorp | 1.05M | +6.9% | $112.54M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 705.00K | -3.2% | $75.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 705.00K | -3.2% | $75.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 705.00K | -3.2% | $75.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 705.00K | -3.2% | $75.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 705.00K | -3.2% | $75.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Bank of New York Mellon Corp | 656.95K | +5.6% | $70.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 656.95K | +5.6% | $70.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 656.95K | +5.6% | $70.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 656.95K | +5.6% | $70.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 656.95K | +5.6% | $70.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 656.95K | +5.6% | $70.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 512.21K | +4.6% | $54.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 512.21K | +4.6% | $54.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 512.21K | +4.6% | $54.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 512.21K | +4.6% | $54.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 512.21K | +4.6% | $54.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 399.63K | -4.4% | $42.63M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Us Bancorp \De\ | 279.94K | -17.6% | $29.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Us Bancorp \De\ | 279.94K | -17.6% | $29.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Us Bancorp \De\ | 279.94K | -17.6% | $29.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Assetmark, Inc | 278.31K | -0.6% | $29.69M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 274.02K | -37.1% | $29.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 263.86K | -21.9% | $28.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 263.86K | -21.9% | $28.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 263.86K | -21.9% | $28.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 263.86K | -21.9% | $28.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 256.97K | +3.0% | $27.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 256.97K | +3.0% | $27.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 256.97K | +3.0% | $27.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 256.97K | +3.0% | $27.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Allianz Asset Management GmbH | 255.00K | 0.0% | $27.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 220.15K | +238.0% | $23.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 220.15K | +238.0% | $23.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 220.15K | +238.0% | $23.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Cetera Investment Advisers | 219.34K | +5.3% | $23.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | LPL Financial LLC | 208.62K | -2.3% | $22.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Captrust Financial Advisors | 188.80K | +17.4% | $20.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 129.39K | +242.6% | $13.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | UBS Group AG | 99.67K | +22.8% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | UBS Group AG | 99.67K | +22.8% | $10.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 81.74K | +6.0% | $8.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Truist Financial Corp | 52.86K | +5.3% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Truist Financial Corp | 52.86K | +5.3% | $5.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 51.50K | -24.9% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 51.50K | -24.9% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 51.50K | -24.9% | $5.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Wealth Enhancement Advisory… | 48.99K | -41.8% | $5.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Jane Street Group, Llc | 46.44K | +54.0% | $4.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Hsbc Holdings Plc | 43.43K | -53.0% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Hsbc Holdings Plc | 43.43K | -53.0% | $4.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 38.38K | +1.3% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 38.38K | +1.3% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | HighTower Advisors, LLC | 36.35K | -4.0% | $3.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 31.57K | +26.0% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 31.57K | +26.0% | $3.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Raymond James Financial Inc | 27.81K | -29.6% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Raymond James Financial Inc | 27.81K | -29.6% | $2.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Commonwealth Equity Services, Llc | 21.56K | +5.0% | $2.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Cerity Partners LLC | 19.15K | -38.8% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Cerity Partners LLC | 19.15K | -38.8% | $2.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Focus Partners Wealth | 17.56K | +3.5% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Susquehanna International Group, Llp | 17.48K | Neu | $1.86M | 0.0% | New | 1 | SEC ↗ |
| 73 | Kayne Anderson Rudnick Investment… | 12.63K | -11.6% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Brown Advisory Inc | 12.18K | -29.2% | $1.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Citigroup Inc | 11.95K | 0.0% | $1.28M | 0.0% | Held | 2 | SEC ↗ |
| 76 | Mml Investors Services, Llc | 10.86K | -8.8% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Renaissance Technologies ✦ | 8.60K | Neu | $917,448 | 0.0% | New | 1 | SEC ↗ |
| 78 | Mercer Global Advisors Inc /Adv | 6.55K | +85.0% | $698,754 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Charles Schwab Investment… | 6.51K | +107.1% | $694,487 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Northwestern Mutual Wealth… | 5.67K | +24.0% | $604,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Creative Planning | 5.55K | +102.3% | $592,607 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Jones Financial Companies Lllp | 5.58K | +24.8% | $592,373 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 4.18K | +0.1% | $445,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Rockefeller Capital Management L.P. | 4.18K | +0.1% | $445,775 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Corient Private Wealth LP | 3.14K | -56.1% | $334,581 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Lazard Asset Management Llc | 2.67K | 0.0% | $285,369 | 0.0% | Held | 2 | SEC ↗ |
| 87 | Mariner, LLC | 2.42K | -51.8% | $257,632 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 88 | Hrt Financial Lp | 2.11K | Neu | $225,000 | 0.0% | New | 1 | SEC ↗ |
| 89 | Cwm, Llc | 1.45K | 0.0% | $154,686 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Fidelity (FMR) ✦ | 925 | -30.4% | $98,700 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | Franklin Resources Inc | 222 | -85.7% | $23,683 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Bnp Paribas Financial Markets | 191 | +558.6% | $20,376 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $1.86M | 0.0% |
| Renaissance Technologies | $917,448 | 0.0% |
| Hrt Financial Lp | $225,000 | 0.0% |
Ausgestiegen
| Millennium Management | $236,277 | war 0.0% |
| Qube Research & Technologies… | $138,911 | war 0.0% |
| Blair William & Co/Il | $4,723 | 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: Q1 2026 ·
Methodik ·
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