Wertpapierdatensatz · archiviertes Quartal
ICSH
iShares Ultra Short Duration Bond Active ETF · Financial Services · Asset Management - Bonds
48Erfasste Halter
0Δ Inhaber
28.56MGehaltene Aktien
$1.51BGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -12.5% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 48 | +1 | 33.63M | $1.70B | +3 | −2 |
| 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 | — |
| Q2 2025 | 3 | -1 | 6.86M | $348.09M | — | −1 |
| Q1 2025 | 2 | 0 | 2.42M | $122.73M | — | — |
| Q4 2024 | 2 | 0 | 1.81M | $91.45M | — | — |
| Q3 2024 | 2 | +1 | 1.79M | $90.82M | +1 | — |
| Q2 2024 | 1 | — | 1.55M | $78.22M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 4.70M | +16.9% | $237.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.72M | -8.1% | $188.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.72M | -8.1% | $188.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.72M | -8.1% | $188.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.44M | -3.4% | $174.16M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | LPL Financial LLC | 3.37M | +16.9% | $170.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Wealth Enhancement Advisory… | 1.74M | -39.9% | $87.74M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 8 | Royal Bank Of Canada | 1.67M | +0.2% | $84.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Royal Bank Of Canada | 1.67M | +0.2% | $84.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Royal Bank Of Canada | 1.67M | +0.2% | $84.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Royal Bank Of Canada | 1.67M | +0.2% | $84.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Royal Bank Of Canada | 1.67M | +0.2% | $84.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Royal Bank Of Canada | 1.67M | +0.2% | $84.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Royal Bank Of Canada | 1.67M | +0.2% | $84.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.67M | +0.2% | $84.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Focus Partners Wealth | 235.44K | -89.3% | $77.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 17 | BlackRock ✦ (passiv) | 1.48M | -37.0% | $74.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passiv) | 1.48M | -37.0% | $74.84M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | Raymond James Financial Inc | 1.33M | +21.1% | $67.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Raymond James Financial Inc | 1.33M | +21.1% | $67.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Raymond James Financial Inc | 1.33M | +21.1% | $67.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mariner, LLC | 970.63K | -23.7% | $49.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Mariner, LLC | 970.63K | -23.7% | $49.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mariner, LLC | 970.63K | -23.7% | $49.13M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Envestnet Asset Management Inc | 864.20K | +21.5% | $43.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Stifel Financial Corp | 614.68K | +21.2% | $31.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Stifel Financial Corp | 614.68K | +21.2% | $31.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Stifel Financial Corp | 614.68K | +21.2% | $31.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Cetera Investment Advisers | 494.59K | +1.3% | $25.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Cwm, Llc | 425.91K | -3.1% | $21.56M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 402.07K | -24.1% | $20.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 402.07K | -24.1% | $20.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 380.46K | -10.6% | $19.26M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Corient Private Wealth LP | 333.22K | -69.2% | $16.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 313.69K | -11.9% | $15.88M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Financial Engines Advisors L.L.C. | 301.52K | -3.9% | $15.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 292.43K | +45.2% | $14.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 292.43K | +45.2% | $14.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Cerity Partners LLC | 201.83K | -15.5% | $10.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Cerity Partners LLC | 201.83K | -15.5% | $10.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Creative Planning | 147.10K | +1.7% | $7.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | HighTower Advisors, LLC | 128.91K | +5.4% | $6.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Captrust Financial Advisors | 99.89K | -10.7% | $5.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 97.83K | -54.8% | $4.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Northern Trust Corp | 74.74K | 0.0% | $3.78M | 0.0% | Held | 2 | SEC ↗ |
| 46 | Tidal Investments LLC | 70.25K | Neu | $3.54M | 0.0% | New | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 68.86K | +62.5% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 68.86K | +62.5% | $3.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Jones Financial Companies Lllp | 65.04K | +15.2% | $3.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Susquehanna International Group, Llp | 59.68K | Neu | $3.02M | 0.0% | New | 1 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 57.68K | +0.2% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 57.68K | +0.2% | $2.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Northwestern Mutual Wealth… | 54.70K | +6.8% | $2.77M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 41.95K | -2.3% | $2.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Citigroup Inc | 41.75K | +0.6% | $2.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Assetmark, Inc | 40.95K | +2.2% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 39.45K | +709.6% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 38.65K | +16.9% | $1.96M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Wealthfront Advisers LLC | 36.98K | +10.6% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 24.58K | 0.0% | $1.24M | 0.0% | Held | 2 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 24.58K | 0.0% | $1.24M | 0.0% | Held | 2 | SEC ↗ |
| 62 | Fifth Third Bancorp | 19.75K | Neu | $999,847 | 0.0% | New | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 13.48K | -60.3% | $682,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 13.48K | -60.3% | $682,557 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Truist Financial Corp | 11.84K | +168.1% | $599,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Truist Financial Corp | 11.84K | +168.1% | $599,323 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 10.00K | 0.0% | $506,200 | 0.0% | Held | 2 | SEC ↗ |
| 68 | AQR Capital Management ✦ | 9.71K | +87.4% | $491,470 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Blair William & Co/Il | 7.94K | +8.1% | $402,042 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | TD Waterhouse Canada Inc. | 5.22K | -0.7% | $263,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Empower Advisory Group, LLC | 4.38K | +0.8% | $221,564 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Wells Fargo & Company/Mn | 1.27K | -98.5% | $64,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 1.27K | -98.5% | $64,309 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tidal Investments LLC | $3.54M | 0.0% |
| Susquehanna International… | $3.02M | 0.0% |
| Fifth Third Bancorp | $999,847 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $4.17M | war 0.0% |
| Lido Advisors, LLC | $689,202 | war 0.0% |
| Bnp Paribas Financial Markets | $301,912 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 519 Inhaber, 72.14M Anteile, $3.58B 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: Q1 2026 ·
Methodik ·
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