Wertpapierdatensatz
IDV
iShares International Select Dividend ETF · Financial Services · Asset Management - Income
64Erfasste Halter
-1Δ Inhaber
77.16MGehaltene Aktien
$3.20BGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.5% ·
Aktienfluss +3.7% ·
neue Nettopositionen -3.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 | — |
| Q3 2025 | 6 | -1 | 9.58M | $350.16M | — | −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 | — | −1 |
| Q3 2024 | 3 | +1 | 67.74K | $2.05M | +1 | — |
| Q2 2024 | 2 | — | 87.47K | $2.42M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 14.50M | +1.4% | $600.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 8.54M | -4.8% | $353.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Wells Fargo & Company/Mn | 5.61M | +5.5% | $232.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 4 | Envestnet Asset Management Inc | 4.53M | +1.9% | $187.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 4.02M | +3.8% | $166.63M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Ameriprise Financial Inc | 4.02M | -1.0% | $166.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | UBS Group AG | 3.85M | +3.3% | $159.49M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 3.68M | +10.3% | $152.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 2.85M | -0.7% | $118.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 10 | Royal Bank Of Canada | 2.49M | +1.4% | $102.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Us Bancorp \De\ | 2.20M | +3.3% | $90.94M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Raymond James Financial Inc | 1.80M | +3.4% | $74.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | Cetera Investment Advisers | 1.61M | +10.4% | $66.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 1.30M | +14.1% | $53.88M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 1.30M | +8.3% | $53.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 1.15M | +3.6% | $49.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Jane Street Group, Llc | 1.16M | +56.9% | $48.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 1.12M | +0.3% | $46.31M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 19 | Stifel Financial Corp | 1.03M | +4.3% | $42.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Focus Partners Wealth | 958.64K | +2.7% | $39.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Susquehanna International Group, Llp | 900.81K | +354.9% | $37.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mariner, LLC | 798.13K | -1.4% | $33.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Pnc Financial Services Group, Inc. | 758.33K | +10.6% | $31.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 24 | Jones Financial Companies Lllp | 735.82K | +48.1% | $30.44M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | Osaic Holdings, Inc. | 721.55K | +15.3% | $29.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 26 | Assetmark, Inc | 492.39K | -19.6% | $20.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Rockefeller Capital Management L.P. | 426.27K | +8.9% | $17.66M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Baird Financial Group, Inc. | 383.37K | -0.4% | $15.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Citadel Advisors ✦ | 330.24K | +1.8% | $13.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fifth Third Bancorp | 327.53K | +5.4% | $13.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Truist Financial Corp | 322.89K | +3.8% | $13.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | National Bank Of Canada /Fi/ | 297.11K | -9.7% | $12.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Lido Advisors, LLC | 274.27K | -3.8% | $11.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Franklin Resources Inc | 254.85K | +1.8% | $10.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 35 | Qube Research & Technologies Ltd | 239.93K | +6683.6% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 232.40K | +7.5% | $9.63M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 37 | UBS AM, a distinct business unit of… | 213.81K | -0.5% | $8.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 190.31K | -10.1% | $8.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Creative Planning | 152.26K | -2.9% | $6.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Citigroup Inc | 150.05K | +16.6% | $6.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | TD Waterhouse Canada Inc. | 130.18K | +6.7% | $5.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Captrust Financial Advisors | 124.30K | +0.1% | $5.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Blair William & Co/Il | 121.16K | -12.1% | $5.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 119.38K | -4.4% | $4.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Hrt Financial Lp | 106.22K | Neu | $4.40M | 0.0% | New | 1 | SEC ↗ |
| 46 | Fidelity (FMR) ✦ | 96.56K | +18.8% | $4.00M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 47 | Gotham Asset Management ✦ | 81.56K | +45.7% | $3.38M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | Cerity Partners LLC | 70.36K | -1.4% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Mirae Asset Global Investments Co.… | 61.00K | -84.2% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 50.01K | +725.2% | $2.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 39.12K | -62.9% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 52 | Hsbc Holdings Plc | 33.43K | -21.0% | $1.38M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Financial Engines Advisors L.L.C. | 32.39K | -1.0% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Corient Private Wealth LP | 29.49K | +2.8% | $1.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Allspring Global Investments… | 26.50K | +29.3% | $1.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Northern Trust Corp | 24.83K | +80.1% | $1.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Quantinno Capital Management LP | 23.55K | +35.4% | $975,840 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 17.50K | +46.5% | $725,061 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Cibc World Market Inc. | 15.57K | -35.5% | $645,148 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Daiwa Securities Group Inc. | 13.47K | +12.0% | $558,269 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 13.38K | -24.9% | $554,168 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | BlackRock ✦ (passiv) | 12.78K | +83.2% | $529,476 | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 63 | Barclays Plc | 3.20K | 0.0% | $132,576 | 0.0% | Held | 2 | SEC ↗ |
| 64 | Toronto Dominion Bank | 1.40K | 0.0% | $58,000 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Hrt Financial Lp | $4.40M | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $59.16M | war 0.1% |
| Mackenzie Financial Corp | $4.27M | war 0.0% |
| Bnp Paribas Financial Markets | $553 | war 0.0% |
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 — 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 ·
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