Wertpapierdatensatz
IAI
iShares U.S. Broker-Dealers & Securities Exchanges ETF · Financial Services · Asset Management
46Erfasste Halter
+2Δ Inhaber
2.73MGehaltene Aktien
$479.37MGemeldeter Wert
+6Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.5% ·
Aktienfluss -4.8% ·
neue Nettopositionen +2.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −1 |
| Q2 2025 | 7 | +1 | 924.15K | $156.31M | +1 | — |
| Q1 2025 | 4 | 0 | 957.40K | $134.14M | — | — |
| Q4 2024 | 4 | 0 | 796.10K | $114.72M | +1 | −1 |
| Q3 2024 | 4 | -1 | 862.61K | $110.90M | — | −1 |
| Q2 2024 | 5 | — | 867.00K | $101.38M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 594.70K | -3.2% | $104.27M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 425.83K | +4.8% | $74.66M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Mml Investors Services, Llc | 274.23K | +35.4% | $48.08M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 247.20K | -15.4% | $43.34M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 5 | Wells Fargo & Company/Mn | 238.16K | +3.5% | $41.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Osaic Holdings, Inc. | 127.70K | +20.8% | $22.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 124.16K | -25.6% | $21.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | LPL Financial LLC | 118.98K | -15.4% | $20.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 94.68K | +4.6% | $16.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 10 | Ameriprise Financial Inc | 93.14K | -53.9% | $16.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | UBS Group AG | 74.96K | -11.9% | $13.14M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Raymond James Financial Inc | 45.54K | -5.2% | $7.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Stifel Financial Corp | 40.08K | +0.5% | $7.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 35.39K | +380.4% | $6.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 27.16K | +24.5% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 26.64K | -2.0% | $4.67M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 23.54K | +52.5% | $4.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 23.35K | -2.2% | $4.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 17.71K | +11.4% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 20 | Goldman Sachs Group ✦ | 13.76K | +162.0% | $2.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Truist Financial Corp | 10.88K | +1.9% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Hrt Financial Lp | 10.74K | +116.0% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 6.05K | -54.6% | $1.06M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 4.75K | +0.1% | $832,792 | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 25 | Assetmark, Inc | 4.28K | +4.6% | $750,599 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 4.09K | Neu | $716,574 | 0.0% | New | 1 | SEC ↗ ×2 |
| 27 | Fidelity (FMR) ✦ | 4.07K | -6.1% | $712,646 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 4.00K | -50.3% | $701,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Lido Advisors, LLC | 3.97K | -24.4% | $696,411 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Mariner, LLC | 3.13K | -68.0% | $548,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 2.30K | Neu | $403,259 | 0.0% | New | 1 | SEC ↗ |
| 32 | Bank of New York Mellon Corp | 2.01K | -55.1% | $351,649 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 33 | Northwestern Mutual Wealth… | 1.61K | +9.7% | $282,556 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Us Bancorp \De\ | 1.42K | +36.7% | $248,618 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Cibc World Market Inc. | 1.20K | Neu | $210,396 | 0.0% | New | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 557 | -6.9% | $97,659 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 422 | -91.3% | $74,098 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | BlackRock ✦ (passiv) | 411 | 0.0% | $72,125 | 0.0% | Held | 5 | SEC ↗ |
| 39 | Fifth Third Bancorp | 323 | 0.0% | $56,632 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Russell Investments Group, Ltd. | 306 | -18.8% | $53,651 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Blair William & Co/Il | 274 | 0.0% | $48,040 | 0.0% | Held | 3 | SEC ↗ |
| 42 | TD Waterhouse Canada Inc. | 150 | 0.0% | $27,171 | 0.0% | Held | 3 | SEC ↗ |
| 43 | Lazard Asset Management Llc | 71 | Neu | $12,419 | 0.0% | New | 1 | SEC ↗ |
| 44 | UBS AM, a distinct business unit of… | 42 | 0.0% | $7,364 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Simplex Trading, Llc | 17 | Neu | $2,980 | 0.0% | New | 1 | SEC ↗ |
| 46 | ARK Investment Management ✦ | 2 | Neu | $424 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $716,574 | 0.0% |
| Renaissance Technologies | $403,259 | 0.0% |
| Cibc World Market Inc. | $210,396 | 0.0% |
| Lazard Asset Management Llc | $12,419 | 0.0% |
| Simplex Trading, Llc | $2,980 | 0.0% |
| ARK Investment Management | $424 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $7.07M | war 0.0% |
| Susquehanna International… | $6.63M | war 0.0% |
| Baird Financial Group, Inc. | $1.20M | war 0.0% |
| D. E. Shaw & Co. | $365,957 | war 0.0% |
| Citigroup Inc | $61,732 | 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 — 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: Q2 2026 ·
Methodik ·
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