Effectdossier · gearchiveerd kwartaal
ICSH
iShares Ultra Short Duration Bond Active ETF · Financial Services · Asset Management - Bonds
48Gevolgde houders
0Δ houders
32.64MGehouden aandelen
$1.65BGerapporteerde waarde
+1Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.2% · netto nieuwe posities 0.0% · formule
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 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.83M | $92.10M | n/a | n/a |
| Q2 2026 | 47 | +1 | 33.20M | $1.68B | +3 | −3 |
| Q1 2026 | 48 | 0 | 28.56M | $1.51B | +3 | −3 |
| Q4 2025 | 48 | 0 | 32.64M | $1.65B | +1 | −1 |
| Q3 2025 | 6 | +1 | 6.46M | $327.93M | +1 | n/a |
| Q2 2025 | 3 | -1 | 6.86M | $348.09M | n/a | −1 |
| Q1 2025 | 2 | 0 | 2.42M | $122.73M | n/a | n/a |
| Q4 2024 | 2 | 0 | 1.81M | $91.45M | n/a | n/a |
| Q3 2024 | 2 | +1 | 1.79M | $90.82M | +1 | n/a |
| Q2 2024 | 1 | n/a | 1.55M | $78.22M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 4.05M | n/a | $204.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | UBS Group AG | 4.02M | n/a | $203.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Fidelity (FMR) ✦ | 3.56M | -21.4% | $180.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wealth Enhancement Advisory… | 2.89M | n/a | $146.36M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 2.89M | n/a | $146.04M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 2.35M | +120.6% | $118.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Focus Partners Wealth | 2.20M | n/a | $111.53M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Royal Bank Of Canada | 1.67M | n/a | $84.30M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Mariner, LLC | 1.27M | n/a | $64.36M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 10 | Raymond James Financial Inc | 1.10M | n/a | $55.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Corient Private Wealth LP | 1.08M | n/a | $54.66M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 12 | Envestnet Asset Management Inc | 711.24K | n/a | $35.97M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Osaic Holdings, Inc. | 530.09K | n/a | $26.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Stifel Financial Corp | 507.28K | n/a | $25.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Cetera Investment Advisers | 488.27K | n/a | $24.70M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cwm, Llc | 439.45K | n/a | $22.23M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 425.45K | n/a | $21.52M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 355.90K | n/a | $18.00M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Financial Engines Advisors L.L.C. | 313.66K | n/a | $15.87M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Cerity Partners LLC | 238.81K | n/a | $12.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 216.51K | Nieuw | $10.95M | 0.0% | New | 1 | SEC ↗ ×2 |
| 22 | JPMorgan Chase ✦ | 201.43K | -54.5% | $10.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Creative Planning | 144.70K | n/a | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 122.31K | n/a | $6.19M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Captrust Financial Advisors | 111.81K | n/a | $5.66M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 83.82K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Hrt Financial Lp | 82.46K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Northern Trust Corp | 74.74K | n/a | $3.78M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 57.56K | +6.9% | $2.91M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Jones Financial Companies Lllp | 56.43K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 51.20K | n/a | $2.59M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 42.94K | n/a | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 42.38K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Citigroup Inc | 41.50K | n/a | $2.10M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Assetmark, Inc | 40.06K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Pnc Financial Services Group, Inc. | 33.98K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Wealthfront Advisers LLC | 33.44K | n/a | $1.69M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 33.07K | n/a | $1.67M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 24.58K | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Lido Advisors, LLC | 13.58K | n/a | $689,202 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Franklin Resources Inc | 10.00K | n/a | $505,800 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Blair William & Co/Il | 7.35K | n/a | $371,675 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bnp Paribas Financial Markets | 5.97K | n/a | $301,912 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 5.25K | n/a | $265,695 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 5.18K | 0.0% | $262,004 | 0.0% | Held | 2 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 4.87K | n/a | $246,447 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Truist Financial Corp | 4.42K | n/a | $223,343 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Empower Advisory Group, LLC | 4.34K | n/a | $219,720 | 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
| Goldman Sachs Group | $10.95M | 0.0% |
Verlaten
| Citadel Advisors | $18.52M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 519 houders, 72.14M aandelen, $3.58B 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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