Wertpapierdatensatz · archiviertes Quartal
HDV
iShares Core High Dividend ETF · Financial Services · Asset Management - Income
70Erfasste Halter
0Δ Inhaber
29.30MGehaltene Aktien
$3.97BGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.9% · 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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.28M | $36.97M | n/a | n/a |
| Q2 2026 | 71 | +2 | 141.94M | $4.05B | +5 | −3 |
| Q1 2026 | 70 | 0 | 29.30M | $3.97B | +2 | −2 |
| Q4 2025 | 69 | 0 | 27.67M | $3.36B | +1 | −1 |
| Q3 2025 | 9 | +2 | 7.30M | $894.14M | +2 | n/a |
| Q2 2025 | 4 | -1 | 1.23M | $144.43M | n/a | −1 |
| Q1 2025 | 3 | 0 | 66.94K | $8.11M | +1 | −1 |
| Q4 2024 | 3 | 0 | 44.55K | $5.00M | +1 | −1 |
| Q3 2024 | 3 | 0 | 21.29K | $2.50M | +2 | −2 |
| Q2 2024 | 3 | n/a | 8.08K | $878,730 | n/a | n/a |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.08M | -9.6% | $554.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 3.48M | +3.0% | $472.47M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | LPL Financial LLC | 3.32M | +13.2% | $450.27M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | UBS Group AG | 1.55M | +6.2% | $210.63M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Wells Fargo & Company/Mn | 1.41M | -9.1% | $190.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 6 | JPMorgan Chase ✦ | 1.30M | +6.3% | $175.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 7 | Royal Bank Of Canada | 1.28M | +2.4% | $173.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×11 |
| 8 | Envestnet Asset Management Inc | 1.19M | +32.6% | $161.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Jones Financial Companies Lllp | 1.05M | +20.1% | $141.11M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 10 | Bnp Paribas Financial Markets | 1.00M | +67.1% | $136.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 968.38K | -0.6% | $131.43M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Ameriprise Financial Inc | 902.14K | +22.1% | $122.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | BlackRock ✦ (passiv) | 686.67K | +0.7% | $93.19M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 14 | Cetera Investment Advisers | 650.16K | +20.2% | $88.24M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 625.99K | -2.8% | $84.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Truist Financial Corp | 576.73K | -2.6% | $78.27M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 17 | Fidelity (FMR) ✦ | 567.34K | +15.0% | $77.00M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 18 | Allianz Asset Management GmbH | 457.40K | +596.2% | $62.08M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Mariner, LLC | 451.52K | +2.7% | $61.28M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Osaic Holdings, Inc. | 370.03K | -2.0% | $50.24M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Mml Investors Services, Llc | 304.66K | -0.8% | $41.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 258.97K | -7.0% | $35.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Alliancebernstein L.P. | 282.75K | +3.5% | $34.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 223.65K | -16.2% | $29.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Rockefeller Capital Management L.P. | 202.01K | -2.0% | $27.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Fifth Third Bancorp | 167.96K | +5060.0% | $22.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 165.12K | -11.6% | $22.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Cerity Partners LLC | 156.15K | +2.3% | $21.19M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 29 | Creative Planning | 153.26K | -0.5% | $20.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 122.39K | -1.1% | $16.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Cwm, Llc | 114.54K | +48.4% | $15.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 109.63K | +7.9% | $14.88M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Captrust Financial Advisors | 95.57K | -1.0% | $12.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Kayne Anderson Rudnick Investment… | 95.23K | +7.8% | $12.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Lido Advisors, LLC | 78.02K | +0.5% | $10.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Gotham Asset Management ✦ | 64.63K | +2676.1% | $8.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 63.02K | -3.5% | $8.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 55.26K | -0.2% | $7.50M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Franklin Resources Inc | 53.87K | +0.2% | $7.31M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Qube Research & Technologies Ltd | 53.51K | +9.1% | $7.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 52.69K | -25.4% | $7.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 51.93K | +4.3% | $7.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 43 | Corient Private Wealth LP | 47.78K | -81.2% | $6.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Cibc World Market Inc. | 46.23K | +3.4% | $6.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Blair William & Co/Il | 37.77K | -2.4% | $5.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Tudor Investment Corp Et Al | 36.52K | Neu | $4.96M | 0.0% | New | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 35.48K | +2881.7% | $4.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Rakuten Investment Management, Inc. | 33.26K | +100.0% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Baird Financial Group, Inc. | 28.74K | +2.6% | $3.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Focus Partners Wealth | 32.24K | +4.3% | $3.84M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 27.59K | +6.1% | $3.74M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 52 | National Bank Of Canada /Fi/ | 24.89K | 0.0% | $3.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Quantinno Capital Management LP | 18.20K | +64.9% | $2.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 15.61K | +797.6% | $2.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 8.49K | +6.4% | $1.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Brown Advisory Inc | 8.11K | -8.5% | $1.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 7.22K | -30.4% | $979,763 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Bank of New York Mellon Corp | 7.21K | +19.9% | $978,219 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 59 | Northern Trust Corp | 6.44K | +42.9% | $873,765 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Renaissance Technologies ✦ | 6.40K | -50.4% | $868,608 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | First Manhattan Co. Llc. | 5.79K | -0.9% | $786,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bank Of Nova Scotia | 5.73K | 0.0% | $777,540 | 0.0% | Held | 2 | SEC ↗ |
| 63 | Lazard Asset Management Llc | 5.30K | 0.0% | $719,316 | 0.0% | Held | 2 | SEC ↗ |
| 64 | CIBC Bancorp USA Inc. | 5.16K | n/a | $700,061 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 65 | Nomura Asset Management Co Ltd | 4.99K | 0.0% | $677,243 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Allspring Global Investments… | 2.55K | 0.0% | $342,236 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Deutsche Bank Ag\ | 2.28K | -6.3% | $308,899 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 68 | Empower Advisory Group, LLC | 1.62K | Neu | $219,324 | 0.0% | New | 1 | SEC ↗ |
| 69 | Russell Investments Group, Ltd. | 371 | +27.1% | $50,352 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Citigroup Inc | 17 | -98.8% | $2,307 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Tudor Investment Corp Et Al | $4.96M | 0.0% |
| Empower Advisory Group, LLC | $219,324 | 0.0% |
Ausgestiegen
| Millennium Management | $17.24M | war 0.0% |
| Financial Engines Advisors… | $219,384 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 848 Inhaber, 43.55M Anteile, $5.64B 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: Q1 2026 ·
Methodik ·
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