Effectdossier · gearchiveerd kwartaal
IDEF
iShares Defense Industrials Act · Financial Services · Asset Management
29Gevolgde houders
+23Δ houders
80.76MGehouden aandelen
$2.64BGerapporteerde waarde
+24Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +30.0% ·
aandelenstroom +30.0% ·
netto nieuwe posities +20.0%
— formule
Brede accumulatie — stijgende aandelen bij meer houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 33 | +5 | 94.59M | $3.00B | +6 | −1 |
| Q1 2026 | 29 | +23 | 80.76M | $2.64B | +24 | −1 |
| Q4 2025 | 6 | +1 | 490.27K | $15.10M | +1 | — |
| Q3 2025 | 2 | +1 | 443.23K | $14.09M | +1 | — |
| Q2 2025 | 1 | — | 400.00K | $11.30M | — | — |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 44.55M | Nieuw | $1.46B | 0.4% | New | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 12.78M | +53906.0% | $418.23M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.45M | +123344.4% | $145.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Cwm, Llc | 4.25M | Nieuw | $139.07M | 0.4% | New | 1 | SEC ↗ |
| 5 | Mml Investors Services, Llc | 2.96M | Nieuw | $96.72M | 0.3% | New | 1 | SEC ↗ |
| 6 | Cetera Investment Advisers | 2.81M | Nieuw | $91.84M | 0.1% | New | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 2.48M | Nieuw | $78.01M | 0.0% | New | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.48M | Nieuw | $78.01M | 0.0% | New | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 2.03M | Nieuw | $66.56M | 0.0% | New | 1 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 2.03M | Nieuw | $66.56M | 0.0% | New | 1 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 2.03M | Nieuw | $66.56M | 0.0% | New | 1 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 1.14M | Nieuw | $37.29M | 0.1% | New | 1 | SEC ↗ |
| 13 | Stifel Financial Corp | 895.28K | Nieuw | $29.29M | 0.0% | New | 1 | SEC ↗ |
| 14 | Stifel Financial Corp | 895.28K | Nieuw | $29.29M | 0.0% | New | 1 | SEC ↗ |
| 15 | Truist Financial Corp | 530.88K | Nieuw | $17.37M | 0.0% | New | 1 | SEC ↗ |
| 16 | Assetmark, Inc | 517.04K | Nieuw | $16.92M | 0.0% | New | 1 | SEC ↗ |
| 17 | BlackRock ✦ (passief) | 446.34K | +11.6% | $14.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passief) | 446.34K | +11.6% | $14.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passief) | 446.34K | +11.6% | $14.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Royal Bank Of Canada | 335.72K | Nieuw | $10.98M | 0.0% | New | 1 | SEC ↗ |
| 21 | Royal Bank Of Canada | 335.72K | Nieuw | $10.98M | 0.0% | New | 1 | SEC ↗ |
| 22 | Royal Bank Of Canada | 335.72K | Nieuw | $10.98M | 0.0% | New | 1 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 175.85K | Nieuw | $5.96M | 0.0% | New | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 117.96K | Nieuw | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 117.96K | Nieuw | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 26 | Susquehanna International Group, Llp | 78.81K | +530.5% | $2.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Mariner, LLC | 69.35K | Nieuw | $2.27M | 0.0% | New | 1 | SEC ↗ |
| 28 | Jane Street Group, Llc | 42.91K | +234.6% | $1.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 33.83K | Nieuw | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 26.71K | Nieuw | $874,017 | 0.0% | New | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 26.71K | Nieuw | $874,017 | 0.0% | New | 1 | SEC ↗ |
| 32 | Citigroup Inc | 15.54K | Nieuw | $508,436 | 0.0% | New | 1 | SEC ↗ |
| 33 | Fifth Third Bancorp | 14.12K | Nieuw | $461,909 | 0.0% | New | 1 | SEC ↗ |
| 34 | Us Bancorp \De\ | 7.64K | Nieuw | $249,950 | 0.0% | New | 1 | SEC ↗ |
| 35 | TD Waterhouse Canada Inc. | 2.15K | Nieuw | $72,058 | 0.0% | New | 1 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 1.38K | Nieuw | $45,201 | 0.0% | New | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 1.21K | Nieuw | $38,914 | 0.0% | New | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 263 | Nieuw | $8,605 | 0.0% | New | 1 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 226 | Nieuw | $7,395 | 0.0% | New | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Envestnet Asset Management Inc | $1.46B | 0.4% |
| Cwm, Llc | $139.07M | 0.4% |
| Mml Investors Services, Llc | $96.72M | 0.3% |
| Cetera Investment Advisers | $91.84M | 0.1% |
| JPMorgan Chase | $78.01M | 0.0% |
| JPMorgan Chase | $78.01M | 0.0% |
| Bank of New York Mellon Corp | $66.56M | 0.0% |
| Bank of New York Mellon Corp | $66.56M | 0.0% |
| Bank of New York Mellon Corp | $66.56M | 0.0% |
| Commonwealth Equity Services… | $37.29M | 0.1% |
| Stifel Financial Corp | $29.29M | 0.0% |
| Stifel Financial Corp | $29.29M | 0.0% |
Verlaten
| Citadel Advisors | $1.16M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 218 houders, 100.21M aandelen, $3.25B 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 verder het vaakst 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: Q1 2026 ·
Methodologie ·
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