Wertpapierdatensatz
ICF
iShares Select U.S. REIT ETF · Financial Services · Asset Management
57Erfasste Halter
+4Δ Inhaber
11.99MGehaltene Aktien
$813.06MGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.5% ·
Aktienfluss -1.5% ·
neue Nettopositionen +7.0%
— 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 | 57 | +4 | 11.99M | $813.06M | +6 | −2 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 2.14M | -1.8% | $144.56M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 1.64M | +7.4% | $112.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 1.46M | +6.8% | $98.84M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 4 | Bank Of America Corp /De/ | 780.06K | +0.8% | $52.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Cetera Investment Advisers | 689.53K | +1.2% | $46.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Royal Bank Of Canada | 606.97K | +9.2% | $41.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Osaic Holdings, Inc. | 580.36K | +30.4% | $39.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Raymond James Financial Inc | 476.30K | -35.0% | $32.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 430.80K | -3.1% | $29.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 371.34K | +1.2% | $25.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 11 | Creative Planning | 285.62K | -2.6% | $19.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 244.83K | +2.4% | $16.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Envestnet Asset Management Inc | 223.26K | -1.9% | $15.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Fifth Third Bancorp | 221.20K | -4.1% | $14.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 176.14K | +0.1% | $11.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Focus Partners Wealth | 169.85K | +2.2% | $11.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Mariner, LLC | 167.87K | -16.6% | $11.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Corient Private Wealth LP | 131.76K | -5.7% | $8.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | HighTower Advisors, LLC | 129.83K | -3.4% | $8.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | UBS Group AG | 123.80K | -16.8% | $8.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Us Bancorp \De\ | 106.92K | -5.5% | $7.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Pnc Financial Services Group, Inc. | 98.88K | -6.8% | $6.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 23 | Northern Trust Corp | 86.38K | -0.1% | $5.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Ameriprise Financial Inc | 83.42K | -9.6% | $5.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Baird Financial Group, Inc. | 69.44K | -4.6% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Captrust Financial Advisors | 58.09K | 0.0% | $3.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 46.80K | +49.0% | $3.16M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 44.59K | -30.2% | $3.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Susquehanna International Group, Llp | 40.47K | +228.8% | $2.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Citadel Advisors ✦ | 32.63K | +63.2% | $2.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | CIBC Bancorp USA Inc. | 30.83K | -0.3% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Mml Investors Services, Llc | 26.34K | +14.1% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | D. E. Shaw & Co. ✦ | 25.50K | +654.2% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 24.05K | +6.9% | $1.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Kayne Anderson Rudnick Investment… | 24.17K | -5.0% | $1.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Citigroup Inc | 21.09K | 0.0% | $1.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Cerity Partners LLC | 19.75K | -9.7% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Jones Financial Companies Lllp | 18.27K | +30.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 18.48K | -15.8% | $1.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Stifel Financial Corp | 12.29K | +15.7% | $831,154 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 9.72K | +16.9% | $657,369 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 42 | Jane Street Group, Llc | 8.42K | Neu | $569,242 | 0.0% | New | 1 | SEC ↗ |
| 43 | Hsbc Holdings Plc | 7.18K | 0.0% | $485,583 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Marshall Wace ✦ | 4.92K | Neu | $332,739 | 0.0% | New | 1 | SEC ↗ ×2 |
| 45 | Quantinno Capital Management LP | 4.89K | -3.3% | $330,898 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | UBS AM, a distinct business unit of… | 4.83K | -15.5% | $326,923 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 3.21K | Neu | $217,025 | 0.0% | New | 1 | SEC ↗ |
| 48 | Charles Schwab Investment… | 3.17K | Neu | $214,117 | 0.0% | New | 1 | SEC ↗ |
| 49 | Blair William & Co/Il | 3.03K | -83.9% | $204,648 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Franklin Resources Inc | 2.00K | -20.0% | $135,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 1.45K | -21.7% | $98,199 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 52 | Assetmark, Inc | 1.28K | 0.0% | $86,702 | 0.0% | Held | 3 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 850 | Neu | $57,486 | 0.0% | New | 1 | SEC ↗ |
| 54 | Allspring Global Investments… | 765 | 0.0% | $52,211 | 0.0% | Held | 3 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 260 | -21.7% | $17,584 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 133 | -89.6% | $8,986 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank Of Montreal /Can/ | 3 | Neu | $203 | 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
| Jane Street Group, Llc | $569,242 | 0.0% |
| Marshall Wace | $332,739 | 0.0% |
| AQR Capital Management | $217,025 | 0.0% |
| Charles Schwab Investment… | $214,117 | 0.0% |
| Qube Research & Technologies… | $57,486 | 0.0% |
| Bank Of Montreal /Can/ | $203 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $14.26M | war 0.0% |
| Hrt Financial Lp | $515,000 | 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 — 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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