Wertpapierdatensatz · archiviertes Quartal
ICSH
iShares Ultra Short Duration Bond Active ETF · Financial Services · Asset Management - Bonds
47Erfasste Halter
+1Δ Inhaber
33.20MGehaltene Aktien
$1.68BGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.2% ·
Aktienfluss +18.5% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.81M | +40.0% | $243.53M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | UBS Group AG | 4.27M | -9.2% | $215.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.91M | +5.0% | $197.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 3.82M | +13.3% | $193.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Focus Partners Wealth | 3.14M | +1235.4% | $159.03M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 1.95M | +12.1% | $98.05M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Royal Bank Of Canada | 1.86M | +11.6% | $94.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 8 | Raymond James Financial Inc | 1.38M | +3.5% | $69.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | BlackRock ✦ (passiv) | 1.04M | -29.7% | $52.57M | 0.0% | ▼ Trim | 5 | SEC ↗ ×3 |
| 10 | Mariner, LLC | 944.33K | -2.7% | $47.76M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Osaic Holdings, Inc. | 911.47K | +126.7% | $46.10M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Envestnet Asset Management Inc | 840.08K | -2.8% | $42.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Stifel Financial Corp | 756.30K | +23.0% | $38.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 535.90K | +8.3% | $27.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 463.52K | +21.8% | $23.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Corient Private Wealth LP | 434.83K | +30.5% | $21.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Commonwealth Equity Services, Llc | 296.82K | -5.4% | $15.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Financial Engines Advisors L.L.C. | 278.79K | -7.5% | $14.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 241.98K | -17.2% | $12.24M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 20 | Creative Planning | 142.67K | -3.0% | $7.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Cerity Partners LLC | 137.82K | -31.7% | $6.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Jones Financial Companies Lllp | 120.31K | +85.0% | $6.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Captrust Financial Advisors | 79.86K | -20.1% | $4.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Northern Trust Corp | 74.74K | 0.0% | $3.78M | 0.0% | Held | 3 | SEC ↗ |
| 25 | Bnp Paribas Financial Markets | 69.39K | Neu | $3.51M | 0.0% | New | 1 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 67.31K | +23.0% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 66.34K | +68.2% | $3.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 66.31K | +15.0% | $3.35M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 29 | Lido Advisors, LLC | 62.35K | Neu | $3.15M | 0.0% | New | 1 | SEC ↗ |
| 30 | Citigroup Inc | 55.80K | +33.7% | $2.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Assetmark, Inc | 47.02K | +14.8% | $2.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wealthfront Advisers LLC | 45.93K | +24.2% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Baird Financial Group, Inc. | 45.31K | +8.0% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 42.84K | -37.8% | $2.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Quantinno Capital Management LP | 41.73K | +8.0% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 34.52K | Neu | $1.75M | 0.0% | New | 1 | SEC ↗ ×4 |
| 37 | Bank Of Montreal /Can/ | 31.43K | +27.9% | $1.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | AQR Capital Management ✦ | 14.75K | +51.9% | $745,954 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Franklin Resources Inc | 10.00K | 0.0% | $505,800 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 9.24K | -31.4% | $467,569 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Fifth Third Bancorp | 8.10K | -59.0% | $409,546 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Blair William & Co/Il | 7.91K | -0.4% | $400,039 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 6.06K | +377.2% | $306,539 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Goldman Sachs Group ✦ | 5.39K | -94.5% | $272,525 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 5.18K | -0.8% | $261,023 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Empower Advisory Group, LLC | 4.34K | -0.8% | $219,720 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Truist Financial Corp | 4.03K | -66.0% | $203,870 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bnp Paribas Financial Markets | $3.51M | 0.0% |
| Lido Advisors, LLC | $3.15M | 0.0% |
| Bank of New York Mellon Corp | $1.75M | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $6.53M | war 0.0% |
| Tidal Investments LLC | $3.54M | war 0.0% |
| Susquehanna International… | $3.02M | 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: Q2 2026 ·
Methodik ·
Über die API abrufen