Wertpapierdatensatz · archiviertes Quartal
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF · Financial Services · Asset Management
46Erfasste Halter
+1Δ Inhaber
2.91MGehaltene Aktien
$478.45MGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.2% ·
Aktienfluss -7.2% ·
neue Nettopositionen +2.2%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 150 | $26,426 | n/a | −1 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 614.45K | -3.3% | $100.88M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 406.32K | -0.1% | $66.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Two Sigma Investments ✦ | 292.10K | +133.9% | $47.96M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 230.21K | -16.5% | $37.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | Mml Investors Services, Llc | 202.54K | -14.7% | $33.25M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 201.93K | +53.4% | $33.15M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 166.79K | -5.8% | $27.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 140.58K | -68.5% | $23.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 105.75K | -7.1% | $17.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 10 | Royal Bank Of Canada | 90.53K | -0.7% | $14.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | UBS Group AG | 85.07K | -3.4% | $13.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Raymond James Financial Inc | 48.02K | -19.2% | $7.88M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | HighTower Advisors, LLC | 43.08K | -29.0% | $7.07M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Susquehanna International Group, Llp | 40.35K | Neu | $6.63M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | Stifel Financial Corp | 39.88K | -62.0% | $6.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 27.18K | +8.3% | $4.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 23.87K | +46.8% | $3.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 21.81K | +32.5% | $3.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Qube Research & Technologies Ltd | 15.44K | -20.4% | $2.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 15.90K | +27.0% | $2.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Jane Street Group, Llc | 13.33K | +245.2% | $2.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Truist Financial Corp | 10.68K | -9.5% | $1.75M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Mariner, LLC | 9.78K | +6.1% | $1.61M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Mercer Global Advisors Inc /Adv | 8.04K | +502.1% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 7.37K | +121.8% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 7.34K | -2.1% | $1.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Lido Advisors, LLC | 5.25K | -29.6% | $862,602 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 5.25K | Neu | $862,109 | 0.0% | New | 1 | SEC ↗ |
| 29 | Hrt Financial Lp | 4.97K | +62.3% | $816,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 4.84K | +510.7% | $795,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.75K | +5.5% | $757,881 | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 32 | Bank of New York Mellon Corp | 4.47K | +130.3% | $733,310 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Fidelity (FMR) ✦ | 4.33K | 0.0% | $710,625 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 34 | Assetmark, Inc | 4.09K | -15.4% | $671,852 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | D. E. Shaw & Co. ✦ | 2.23K | 0.0% | $365,957 | 0.0% | Held | 6 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 1.47K | +5.8% | $241,211 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Cwm, Llc | 1.36K | -12.4% | $223,121 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Us Bancorp \De\ | 1.04K | +454.6% | $170,255 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 598 | +7.4% | $98,179 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | BlackRock ✦ (passiv) | 411 | -0.7% | $67,478 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Russell Investments Group, Ltd. | 377 | +158.2% | $61,896 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Citigroup Inc | 376 | -24.8% | $61,732 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fifth Third Bancorp | 323 | +12.2% | $53,030 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Blair William & Co/Il | 274 | 0.0% | $44,985 | 0.0% | Held | 2 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 150 | -17.1% | $24,713 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 42 | Neu | $6,896 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Susquehanna International… | $6.63M | 0.0% |
| Goldman Sachs Group | $862,109 | 0.0% |
| UBS AM, a distinct business… | $6,896 | 0.0% |
Ausgestiegen
| Mirae Asset Global… | $4.52M | war 0.0% |
| Simplex Trading, Llc | $286,633 | 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: Q1 2026 ·
Methodik ·
Über die API abrufen