Wertpapierdatensatz · archiviertes Quartal
IDEV
iShares Core MSCI International Developed Markets ETF · Financial Services · Asset Management
62Erfasste Halter
0Δ Inhaber
171.46MGehaltene Aktien
$14.14BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +3 | 202.15M | $18.00B | +5 | −3 |
| Q1 2026 | 66 | +4 | 193.26M | $16.14B | +5 | −1 |
| Q4 2025 | 62 | 0 | 171.46M | $14.14B | — | — |
| Q3 2025 | 8 | -1 | 39.98M | $3.21B | +1 | −2 |
| Q2 2025 | 6 | +2 | 20.07M | $1.53B | +2 | — |
| Q1 2025 | 2 | 0 | 71.07K | $4.90M | — | — |
| Q4 2024 | 2 | 0 | 52.00K | $3.35M | — | — |
| Q3 2024 | 2 | -1 | 71.46K | $5.06M | — | −1 |
| Q2 2024 | 3 | — | 166.55K | $10.93M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 52.48M | — | $4.33B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passiv) | 20.15M | -3.2% | $1.66B | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 3 | Creative Planning | 17.56M | — | $1.45B | 1.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Sei Investments Co | 12.15M | — | $1.00B | 1.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 12.08M | +8.7% | $996.39M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Pnc Financial Services Group, Inc. | 11.95M | — | $985.79M | 0.5% | n/c | 1 | SEC ↗ ×8 |
| 7 | Ameriprise Financial Inc | 8.35M | — | $684.69M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 8 | Citigroup Inc | 4.51M | — | $372.17M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 9 | JPMorgan Chase ✦ | 4.43M | -41.8% | $365.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×12 |
| 10 | Envestnet Asset Management Inc | 4.30M | — | $354.35M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Focus Partners Wealth | 3.52M | — | $290.06M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | Cerity Partners LLC | 3.48M | — | $286.78M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 13 | Cetera Investment Advisers | 2.81M | — | $231.75M | 0.3% | n/c | 1 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.90M | — | $156.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Assetmark, Inc | 1.68M | — | $138.46M | 0.3% | n/c | 1 | SEC ↗ |
| 16 | LPL Financial LLC | 1.48M | — | $122.45M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 1.43M | — | $118.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Northwestern Mutual Wealth… | 1.06M | — | $87.76M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 932.85K | — | $76.95M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 20 | Royal Bank Of Canada | 695.70K | — | $57.38M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 21 | Captrust Financial Advisors | 666.45K | — | $54.97M | 0.1% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 621.91K | — | $51.29M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 606.25K | — | $50.00M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 594.79K | — | $49.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Fidelity (FMR) ✦ | 477.18K | +763.8% | $39.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Osaic Holdings, Inc. | 412.18K | — | $34.00M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 27 | Truist Financial Corp | 201.23K | — | $16.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Wealth Enhancement Advisory… | 179.02K | — | $15.10M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Principal Financial Group Inc | 105.69K | — | $8.72M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Jane Street Group, Llc | 71.65K | — | $5.91M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | AQR Capital Management ✦ | 62.94K | +7.1% | $5.19M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 54.98K | — | $4.53M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Rockefeller Capital Management L.P. | 51.14K | — | $4.22M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 39.36K | — | $3.25M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 38.55K | — | $3.18M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 38.13K | — | $3.15M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 37 | Goldman Sachs Group ✦ | 29.12K | +546.5% | $2.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Corient Private Wealth LP | 26.69K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 39 | Mercer Global Advisors Inc /Adv | 23.51K | — | $1.94M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Lido Advisors, LLC | 21.30K | — | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Mml Investors Services, Llc | 18.27K | — | $1.51M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Neuberger Berman Group LLC | 17.69K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 17.53K | -94.2% | $1.45M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 44 | Northern Trust Corp | 15.80K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | TD Waterhouse Canada Inc. | 15.67K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 14.88K | 0.0% | $1.23M | 0.0% | Held | 2 | SEC ↗ |
| 47 | Us Bancorp \De\ | 14.40K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 48 | Grantham, Mayo, Van Otterloo & Co.… | 13.96K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 9.47K | — | $781,168 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 50 | Quantinno Capital Management LP | 8.65K | — | $713,205 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Hsbc Holdings Plc | 8.51K | — | $702,070 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Bank of New York Mellon Corp | 8.15K | — | $671,979 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Financial Engines Advisors L.L.C. | 7.25K | — | $597,733 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Blair William & Co/Il | 6.77K | — | $558,384 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fifth Third Bancorp | 3.73K | — | $307,980 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 3.72K | — | $306,826 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 3.31K | — | $273,421 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 2.95K | — | $243,151 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Allspring Global Investments… | 1.57K | — | $132,055 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Franklin Resources Inc | 1.42K | — | $117,039 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | Russell Investments Group, Ltd. | 1.37K | — | $113,163 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Kayne Anderson Rudnick Investment… | 1.24K | — | $102,134 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 699 Inhaber, 282.95M Anteile, $23.25B 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: Q4 2025 ·
Methodik ·
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