Wertpapierdatensatz · archiviertes Quartal
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF · Financial Services · Asset Management
45Erfasste Halter
0Δ Inhaber
3.14MGehaltene Aktien
$563.61MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -4.9% · neue Nettopositionen 0.0% · Formel
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 | 150 | $26,426 | n/a | n/a |
| Q2 2026 | 46 | +2 | 2.73M | $479.37M | +6 | −5 |
| Q1 2026 | 46 | +1 | 2.91M | $478.45M | +3 | −2 |
| Q4 2025 | 45 | 0 | 3.14M | $563.61M | +1 | −1 |
| Q3 2025 | 8 | -1 | 1.34M | $237.64M | n/a | −1 |
| Q2 2025 | 7 | +1 | 924.15K | $156.31M | +1 | n/a |
| Q1 2025 | 4 | 0 | 957.40K | $134.14M | n/a | n/a |
| Q4 2024 | 4 | 0 | 796.10K | $114.72M | +1 | −1 |
| Q3 2024 | 4 | -1 | 862.61K | $110.90M | n/a | −1 |
| Q2 2024 | 5 | n/a | 867.00K | $101.38M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 635.49K | -3.4% | $113.99M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 2 | LPL Financial LLC | 446.88K | n/a | $80.16M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 406.80K | -3.0% | $72.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 275.56K | n/a | $49.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 5 | Mml Investors Services, Llc | 237.57K | n/a | $42.61M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 177.01K | n/a | $31.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Ameriprise Financial Inc | 131.65K | n/a | $23.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Two Sigma Investments ✦ | 124.90K | -49.9% | $22.40M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 113.82K | n/a | $20.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Stifel Financial Corp | 105.05K | n/a | $18.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 91.16K | n/a | $16.35M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | UBS Group AG | 88.02K | n/a | $15.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | HighTower Advisors, LLC | 60.67K | n/a | $10.88M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 59.41K | n/a | $10.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Mirae Asset Global Investments Co.… | 25.22K | n/a | $4.52M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 25.08K | n/a | $4.50M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 19.39K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 16.46K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Envestnet Asset Management Inc | 16.26K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 12.52K | n/a | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 11.79K | n/a | $2.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Mariner, LLC | 9.21K | n/a | $1.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | Baird Financial Group, Inc. | 7.49K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Lido Advisors, LLC | 7.46K | n/a | $1.33M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Assetmark, Inc | 4.84K | n/a | $867,623 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 4.50K | -30.5% | $806,928 | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 27 | Fidelity (FMR) ✦ | 4.33K | +19.3% | $776,114 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Jane Street Group, Llc | 3.86K | n/a | $692,906 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Citadel Advisors ✦ | 3.32K | Neu | $595,688 | 0.0% | New | 1 | SEC ↗ |
| 30 | Hrt Financial Lp | 3.06K | n/a | $549,000 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | D. E. Shaw & Co. ✦ | 2.23K | -38.6% | $399,816 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 1.94K | n/a | $348,061 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 33 | Simplex Trading, Llc | 1.60K | n/a | $286,633 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Cwm, Llc | 1.55K | n/a | $278,000 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 1.39K | n/a | $249,061 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 1.34K | n/a | $239,689 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 793 | n/a | $142,258 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 557 | n/a | $99,909 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Citigroup Inc | 500 | n/a | $89,685 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 414 | 0.0% | $74,259 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Fifth Third Bancorp | 288 | n/a | $51,659 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Blair William & Co/Il | 274 | n/a | $49,147 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 187 | n/a | $33,542 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 181 | n/a | $32,466 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 146 | n/a | $26,188 | 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 | $595,688 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $601,392 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 170 Inhaber, 5.89M Anteile, $654.10M 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 ·
Methodik ·
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