Wertpapierdatensatz · archiviertes Quartal
ICF
iShares Select U.S. REIT ETF · Financial Services · Asset Management
54Erfasste Halter
+1Δ Inhaber
12.29MGehaltene Aktien
$759.27MGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.9% ·
Aktienfluss +0.1% ·
neue Nettopositionen +1.9%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 | 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 2.18M | +1.2% | $134.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.52M | +2.6% | $92.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 1.37M | +0.1% | $84.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 773.81K | +0.7% | $47.89M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 5 | Raymond James Financial Inc | 732.41K | +3.5% | $45.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Cetera Investment Advisers | 681.01K | +0.1% | $42.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Royal Bank Of Canada | 556.03K | +7.6% | $34.41M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Osaic Holdings, Inc. | 445.22K | +42.7% | $27.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 444.39K | 0.0% | $27.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 366.81K | +27.2% | $22.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 11 | Creative Planning | 293.23K | -2.1% | $18.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 239.04K | -0.8% | $14.79M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 13 | Fifth Third Bancorp | 230.61K | +17.1% | $14.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 230.42K | -0.3% | $14.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Envestnet Asset Management Inc | 227.49K | +5.7% | $14.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Mariner, LLC | 201.18K | +32.5% | $12.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 176.06K | +1.2% | $10.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Focus Partners Wealth | 166.20K | -1.5% | $10.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | UBS Group AG | 148.79K | +8.0% | $9.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 20 | Corient Private Wealth LP | 139.72K | -50.5% | $8.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | HighTower Advisors, LLC | 134.43K | -6.1% | $8.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Cwm, Llc | 125.74K | +13.3% | $7.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Us Bancorp \De\ | 113.11K | -1.8% | $7.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 24 | Pnc Financial Services Group, Inc. | 106.04K | -6.3% | $6.56M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 25 | Ameriprise Financial Inc | 92.32K | -23.4% | $5.72M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Northern Trust Corp | 86.46K | -6.0% | $5.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Baird Financial Group, Inc. | 72.82K | -6.9% | $4.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Mercer Global Advisors Inc /Adv | 63.93K | +5.3% | $3.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Captrust Financial Advisors | 58.07K | -0.4% | $3.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 31.41K | +21.6% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | CIBC Bancorp USA Inc. | 30.93K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Kayne Anderson Rudnick Investment… | 25.44K | -7.1% | $1.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 23.09K | -9.9% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 22.50K | -34.6% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Rockefeller Capital Management L.P. | 21.93K | -2.1% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Cerity Partners LLC | 21.88K | -13.2% | $1.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Citigroup Inc | 21.10K | +3.6% | $1.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 20.00K | -3.2% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Blair William & Co/Il | 18.79K | 0.0% | $1.16M | 0.0% | Held | 2 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 14.00K | +157.7% | $849,241 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Susquehanna International Group, Llp | 12.31K | -74.3% | $761,680 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 10.62K | +0.8% | $657,438 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Hrt Financial Lp | 8.33K | Neu | $515,000 | 0.0% | New | 1 | SEC ↗ |
| 44 | Fidelity (FMR) ✦ | 8.31K | +57.9% | $514,441 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 7.18K | -56.5% | $444,370 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 5.72K | Neu | $353,949 | 0.0% | New | 1 | SEC ↗ |
| 47 | Quantinno Capital Management LP | 5.06K | Neu | $313,087 | 0.0% | New | 1 | SEC ↗ |
| 48 | D. E. Shaw & Co. ✦ | 3.38K | Neu | $209,318 | 0.0% | New | 1 | SEC ↗ |
| 49 | Franklin Resources Inc | 2.50K | 0.0% | $154,725 | 0.0% | Held | 2 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 1.85K | -99.0% | $114,745 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 51 | Assetmark, Inc | 1.28K | +7.2% | $79,343 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Russell Investments Group, Ltd. | 1.27K | -25.2% | $78,839 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Allspring Global Investments… | 765 | 0.0% | $48,065 | 0.0% | Held | 2 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 332 | -15.9% | $20,547 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Hrt Financial Lp | $515,000 | 0.0% |
| UBS AM, a distinct business… | $353,949 | 0.0% |
| Quantinno Capital Management… | $313,087 | 0.0% |
| D. E. Shaw & Co. | $209,318 | 0.0% |
Ausgestiegen
| Principal Financial Group Inc | $1.64M | war 0.0% |
| Bank Of Montreal /Can/ | $474,700 | war 0.0% |
| Charles Schwab Investment… | $444,482 | war 0.0% |
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: 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 ·
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