Wertpapierdatensatz · archiviertes Quartal
IDV
iShares International Select Dividend ETF · Financial Services · Asset Management - Income
63Erfasste Halter
+3Δ Inhaber
66.95MGehaltene Aktien
$2.64BGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.0% ·
Aktienfluss -1.1% ·
neue Nettopositionen +4.8%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -1 | 77.16M | $3.20B | +1 | −3 |
| Q1 2026 | 67 | +3 | 76.19M | $3.24B | +7 | −4 |
| Q4 2025 | 63 | +3 | 66.95M | $2.64B | +3 | n/a |
| Q3 2025 | 6 | -1 | 9.58M | $350.16M | n/a | −1 |
| Q2 2025 | 4 | 0 | 496.23K | $17.12M | +1 | −1 |
| Q1 2025 | 2 | 0 | 42.10K | $1.31M | +1 | −1 |
| Q4 2024 | 2 | -1 | 141.51K | $3.87M | n/a | −1 |
| Q3 2024 | 3 | +1 | 67.74K | $2.05M | +1 | n/a |
| Q2 2024 | 2 | n/a | 87.47K | $2.42M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 13.29M | n/a | $524.42M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 7.48M | +2.4% | $295.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 3 | Wells Fargo & Company/Mn | 4.47M | n/a | $176.40M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Ameriprise Financial Inc | 4.03M | n/a | $159.58M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | Envestnet Asset Management Inc | 3.99M | n/a | $157.32M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Mercer Global Advisors Inc /Adv | 3.79M | n/a | $149.70M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | UBS Group AG | 2.92M | n/a | $115.27M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 2.80M | n/a | $110.53M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 2.65M | n/a | $104.70M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 10 | Royal Bank Of Canada | 2.16M | n/a | $85.36M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 11 | Us Bancorp \De\ | 2.05M | n/a | $80.80M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 12 | Raymond James Financial Inc | 1.62M | n/a | $64.05M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | HighTower Advisors, LLC | 1.38M | n/a | $54.40M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Cetera Investment Advisers | 1.33M | n/a | $52.45M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 1.13M | n/a | $44.39M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 1.06M | -47.6% | $41.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Alliancebernstein L.P. | 1.06M | n/a | $41.76M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 1.01M | n/a | $40.00M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Stifel Financial Corp | 934.69K | n/a | $36.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Focus Partners Wealth | 837.34K | n/a | $33.03M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Mariner, LLC | 744.81K | n/a | $29.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Assetmark, Inc | 627.92K | n/a | $24.77M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 618.52K | n/a | $24.40M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 24 | Osaic Holdings, Inc. | 576.52K | n/a | $22.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | Baird Financial Group, Inc. | 374.74K | n/a | $14.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Cwm, Llc | 331.30K | n/a | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 326.45K | n/a | $12.88M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 316.66K | n/a | $12.49M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 305.14K | n/a | $12.04M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 30 | Jones Financial Companies Lllp | 272.87K | n/a | $10.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Truist Financial Corp | 233.53K | n/a | $9.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Wealth Enhancement Advisory… | 206.46K | n/a | $8.24M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 191.54K | n/a | $7.56M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 34 | Qube Research & Technologies Ltd | 189.61K | n/a | $7.48M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 159.40K | +27.4% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 36 | Creative Planning | 154.30K | n/a | $6.09M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Blair William & Co/Il | 137.24K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 123.56K | n/a | $4.87M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | TD Waterhouse Canada Inc. | 120.86K | n/a | $4.77M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mirae Asset Global Investments Co.… | 120.00K | n/a | $4.73M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Captrust Financial Advisors | 119.23K | n/a | $4.70M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mackenzie Financial Corp | 101.01K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 71.53K | n/a | $2.82M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Lido Advisors, LLC | 73.63K | n/a | $2.78M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 63.54K | n/a | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Fidelity (FMR) ✦ | 56.15K | +61.2% | $2.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 47 | Corient Private Wealth LP | 60.29K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | UBS AM, a distinct business unit of… | 45.52K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 41.47K | +24.9% | $1.64M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | Financial Engines Advisors L.L.C. | 39.93K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 33.30K | -46.5% | $1.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Jane Street Group, Llc | 18.89K | n/a | $745,210 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Daiwa Securities Group Inc. | 16.55K | n/a | $653,000 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 13.79K | n/a | $543,818 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Fisher Asset Management ✦ | 13.23K | Neu | $522,122 | 0.0% | New | 1 | SEC ↗ |
| 56 | Cibc World Market Inc. | 12.78K | n/a | $504,092 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 10.26K | Neu | $404,718 | 0.0% | New | 1 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 8.80K | Neu | $347,160 | 0.0% | New | 1 | SEC ↗ |
| 59 | Simplex Trading, Llc | 3.60K | n/a | $142,020 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Allspring Global Investments… | 3.50K | n/a | $139,782 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Toronto Dominion Bank | 1.40K | n/a | $55,000 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 677 | n/a | $26,708 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fifth Third Bancorp | 433 | n/a | $17,082 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Fisher Asset Management | $522,122 | 0.0% |
| Citadel Advisors | $404,718 | 0.0% |
| Renaissance Technologies | $347,160 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 596 Inhaber, 113.78M Anteile, $4.39B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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