IEF
iShares 7-10 Year Treasury Bond ETF · Financial Services · Asset Management - Bonds
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss +19.3% ·
neue Nettopositionen -10.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 85 | -3 | 369.64M | $35.00B | +9 | −12 |
| Q1 2026 | 89 | +2 | 367.49M | $35.06B | +6 | −4 |
| Q4 2025 | 85 | 0 | 338.56M | $32.54B | +2 | −2 |
| Q3 2025 | 10 | -1 | 188.50M | $18.18B | +1 | −2 |
| Q2 2025 | 8 | +3 | 89.14M | $8.54B | +3 | — |
| Q1 2025 | 3 | +1 | 55.42M | $5.29B | +1 | — |
| Q4 2024 | 2 | -3 | 49.36M | $4.56B | — | −3 |
| Q3 2024 | 5 | +3 | 43.99M | $4.32B | +3 | — |
| Q2 2024 | 2 | — | 20.62M | $1.93B | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 87.66M | +52.1% | $8.46B | 3.1% | ▲ Add | 6 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 53.37M | — | $5.15B | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Fidelity (FMR) ✦ | 29.71M | +3.9% | $2.87B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 29.71M | +3.9% | $2.87B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Morgan Stanley ✦ | 14.30M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 14.30M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 14.30M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 14.30M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 14.30M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 14.30M | — | $1.38B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 1.65M | -22.9% | $159.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | BlackRock ✦ (passiv) | 1.65M | -22.9% | $159.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (passiv) | 1.65M | -22.9% | $159.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 1.65M | -22.9% | $159.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | BlackRock ✦ (passiv) | 1.65M | -22.9% | $159.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | BlackRock ✦ (passiv) | 1.65M | -22.9% | $159.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 1.65M | -22.9% | $159.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Goldman Sachs Group ✦ | 1.25M | — | $121.00M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 1.25M | — | $121.00M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Goldman Sachs Group ✦ | 1.25M | — | $121.00M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Soros Fund Management ✦ | 472.60K | -5.5% | $45.59M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Millennium Management ✦ | 69.50K | -29.4% | $6.70M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 3.77K | +26.1% | $363,412 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Point72 Asset Management ✦ | 3.47K | Neu | $334,620 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $334,620 | 0.0% |
Ausgestiegen
| Citadel Advisors | $11.89M | war 0.0% |
| Two Sigma Investments | $2.31M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,106 Inhaber, 415.99M Anteile, $39.22B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.