Wertpapierdatensatz · archiviertes Quartal
ICF
iShares Select U.S. REIT ETF · Financial Services · Asset Management
53Erfasste Halter
+2Δ Inhaber
12.26MGehaltene Aktien
$731.62MGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.9% ·
Aktienfluss -3.3% ·
neue Nettopositionen +3.8%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +4 | 11.86M | $804.28M | +6 | −3 |
| Q1 2026 | 54 | +1 | 12.29M | $759.27M | +4 | −3 |
| Q4 2025 | 53 | +2 | 12.26M | $731.62M | +2 | — |
| Q3 2025 | 6 | 0 | 3.75M | $230.85M | +1 | −1 |
| Q2 2025 | 3 | 0 | 218.09K | $13.34M | — | — |
| Q1 2025 | 1 | 0 | 43.87K | $2.70M | — | — |
| Q4 2024 | 1 | 0 | 2.23K | $134,621 | — | — |
| Q3 2024 | 1 | -1 | 1.17K | $77,378 | — | −1 |
| Q2 2024 | 2 | — | 34.71K | $1.99M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 2.15M | — | $128.24M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.48M | -31.6% | $88.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Morgan Stanley ✦ | 1.37M | +1.0% | $81.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Bank Of America Corp /De/ | 768.17K | — | $45.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 707.51K | — | $42.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Cetera Investment Advisers | 680.25K | — | $40.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 516.71K | — | $30.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | LPL Financial LLC | 444.57K | — | $26.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 311.90K | — | $18.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Creative Planning | 299.40K | — | $17.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 288.32K | — | $17.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Corient Private Wealth LP | 282.57K | — | $16.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 240.88K | — | $14.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 231.22K | Neu | $13.80M | 0.0% | New | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 215.32K | — | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fifth Third Bancorp | 197.01K | — | $11.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 186.39K | +3.1% | $11.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 173.92K | — | $10.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Focus Partners Wealth | 168.68K | — | $10.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 151.86K | — | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 143.23K | — | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 137.82K | — | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 120.59K | — | $7.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Us Bancorp \De\ | 115.15K | — | $6.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Pnc Financial Services Group, Inc. | 113.15K | — | $6.75M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 26 | Cwm, Llc | 110.97K | — | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 91.95K | — | $5.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Baird Financial Group, Inc. | 78.19K | — | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Mercer Global Advisors Inc /Adv | 60.69K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Captrust Financial Advisors | 58.32K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 47.91K | — | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Wealth Enhancement Advisory… | 34.40K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Principal Financial Group Inc | 27.46K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Kayne Anderson Rudnick Investment… | 27.39K | — | $1.63M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 25.82K | -6.4% | $1.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 25.64K | — | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 25.21K | — | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 22.41K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Citadel Advisors ✦ | 20.66K | Neu | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 40 | Citigroup Inc | 20.36K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 18.79K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 16.49K | — | $983,840 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Stifel Financial Corp | 10.54K | — | $629,104 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | The Vanguard Group ✦ (passiv) | 9.00K | 0.0% | $537,030 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 7.89K | — | $474,700 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Charles Schwab Investment… | 7.45K | — | $444,482 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 5.43K | — | $324,205 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Fidelity (FMR) ✦ | 5.26K | -6.5% | $314,045 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 2.50K | — | $149,175 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 1.70K | — | $101,664 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Assetmark, Inc | 1.20K | — | $71,365 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Allspring Global Investments… | 765 | — | $45,418 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 395 | — | $23,570 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $13.80M | 0.0% |
| Citadel Advisors | $1.23M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 356 Inhaber, 18.52M Anteile, $1.14B 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: Q4 2025 ·
Methodik ·
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