Effectdossier · gearchiveerd kwartaal
ICF
iShares Select U.S. REIT ETF · Financial Services · Asset Management
53Gevolgde houders
+2Δ houders
12.26MGehouden aandelen
$731.62MGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.9% ·
aandelenstroom -3.3% ·
netto nieuwe posities +3.8%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 6 | 0 | 3.75M | $230.85M | +1 | −1 |
| Q2 2025 | 3 | 0 | 218.09K | $13.34M | n/a | n/a |
| Q1 2025 | 1 | 0 | 43.87K | $2.70M | n/a | n/a |
| Q4 2024 | 1 | 0 | 2.23K | $134,621 | n/a | n/a |
| Q3 2024 | 1 | -1 | 1.17K | $77,378 | n/a | −1 |
| Q2 2024 | 2 | n/a | 34.71K | $1.99M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 2.15M | n/a | $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 | n/a | $45.84M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 707.51K | n/a | $42.22M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Cetera Investment Advisers | 680.25K | n/a | $40.59M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 516.71K | n/a | $30.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | LPL Financial LLC | 444.57K | n/a | $26.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 311.90K | n/a | $18.63M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Creative Planning | 299.40K | n/a | $17.87M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Bank of New York Mellon Corp | 288.32K | n/a | $17.20M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Corient Private Wealth LP | 282.57K | n/a | $16.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 240.88K | n/a | $14.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Two Sigma Investments ✦ | 231.22K | Nieuw | $13.80M | 0.0% | New | 1 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 215.32K | n/a | $12.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Fifth Third Bancorp | 197.01K | n/a | $11.76M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 186.39K | +3.1% | $11.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Commonwealth Equity Services, Llc | 173.92K | n/a | $10.38M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Focus Partners Wealth | 168.68K | n/a | $10.07M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 151.86K | n/a | $9.06M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 143.23K | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 137.82K | n/a | $8.22M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 120.59K | n/a | $7.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Us Bancorp \De\ | 115.15K | n/a | $6.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Pnc Financial Services Group, Inc. | 113.15K | n/a | $6.75M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 26 | Cwm, Llc | 110.97K | n/a | $6.62M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Northern Trust Corp | 91.95K | n/a | $5.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Baird Financial Group, Inc. | 78.19K | n/a | $4.67M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Mercer Global Advisors Inc /Adv | 60.69K | n/a | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Captrust Financial Advisors | 58.32K | n/a | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 47.91K | n/a | $2.86M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Wealth Enhancement Advisory… | 34.40K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Principal Financial Group Inc | 27.46K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Kayne Anderson Rudnick Investment… | 27.39K | n/a | $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 | n/a | $1.53M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 25.21K | n/a | $1.50M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 22.41K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Citadel Advisors ✦ | 20.66K | Nieuw | $1.23M | 0.0% | New | 1 | SEC ↗ |
| 40 | Citigroup Inc | 20.36K | n/a | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Blair William & Co/Il | 18.79K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Hsbc Holdings Plc | 16.49K | n/a | $983,840 | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 43 | Stifel Financial Corp | 10.54K | n/a | $629,104 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | The Vanguard Group ✦ (passief) | 9.00K | 0.0% | $537,030 | 0.0% | Held | 2 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 7.89K | n/a | $474,700 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Charles Schwab Investment… | 7.45K | n/a | $444,482 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jones Financial Companies Lllp | 5.43K | n/a | $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 | n/a | $149,175 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 1.70K | n/a | $101,664 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Assetmark, Inc | 1.20K | n/a | $71,365 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Allspring Global Investments… | 765 | n/a | $45,418 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | National Bank Of Canada /Fi/ | 395 | n/a | $23,570 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Two Sigma Investments | $13.80M | 0.0% |
| Citadel Advisors | $1.23M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 356 houders, 18.52M aandelen, $1.14B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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