Wertpapierdatensatz
IEFA
iShares Core MSCI EAFE ETF · Financial Services · Asset Management
95Erfasste Halter
+5Δ Inhaber
1.18BGehaltene Aktien
$113.57BGemeldeter Wert
+7Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +5.6% ·
Aktienfluss +1.6% ·
neue Nettopositionen +4.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 95 | +5 | 1.18B | $113.57B | +7 | −3 |
| Q1 2026 | 92 | -3 | 1.17B | $105.12B | +1 | −4 |
| Q4 2025 | 95 | -1 | 1.08B | $96.49B | — | −1 |
| Q3 2025 | 15 | 0 | 219.84M | $19.19B | — | — |
| Q2 2025 | 12 | 0 | 58.84M | $4.91B | +1 | −1 |
| Q1 2025 | 9 | +1 | 4.21M | $318.83M | +1 | — |
| Q4 2024 | 8 | +3 | 4.64M | $326.11M | +3 | — |
| Q3 2024 | 5 | -2 | 3.49M | $272.52M | — | −2 |
| Q2 2024 | 7 | — | 3.10M | $224.97M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 204.78M | +0.8% | $19.78B | 1.3% | ▲ Add | 3 | SEC ↗ ×7 |
| 2 | Jones Financial Companies Lllp | 113.50M | +4.7% | $10.84B | 4.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Morgan Stanley ✦ | 106.64M | +1.4% | $10.30B | 0.5% | ▲ Add | 4 | SEC ↗ ×8 |
| 4 | Wells Fargo & Company/Mn | 90.73M | +6.5% | $8.76B | 1.5% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | UBS Group AG | 69.61M | +0.4% | $6.72B | 1.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | Envestnet Asset Management Inc | 49.15M | -3.4% | $4.75B | 1.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 47.76M | +3.8% | $4.61B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Raymond James Financial Inc | 46.05M | +3.1% | $4.45B | 1.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Bank of New York Mellon Corp | 38.65M | +1.4% | $3.73B | 0.6% | ▲ Add | 3 | SEC ↗ ×10 |
| 10 | Northwestern Mutual Wealth… | 37.30M | +2.6% | $3.60B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 11 | Us Bancorp \De\ | 35.99M | +0.9% | $3.48B | 3.8% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | BlackRock ✦ (passiv) | 34.24M | +0.3% | $3.31B | 0.0% | ▲ Add | 5 | SEC ↗ ×9 |
| 13 | Fidelity (FMR) ✦ | 29.88M | +5.3% | $2.89B | 0.1% | ▲ Add | 5 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 20.67M | -2.4% | $2.00B | 0.2% | ▼ Trim | 4 | SEC ↗ ×6 |
| 15 | JPMorgan Chase ✦ | 19.30M | +1.8% | $1.86B | 0.1% | ▲ Add | 4 | SEC ↗ ×10 |
| 16 | Pnc Financial Services Group, Inc. | 16.98M | +1.0% | $1.64B | 0.8% | ▲ Add | 3 | SEC ↗ ×8 |
| 17 | Truist Financial Corp | 16.10M | -15.8% | $1.55B | 1.9% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Ameriprise Financial Inc | 15.01M | -2.6% | $1.45B | 0.3% | ▼ Trim | 3 | SEC ↗ ×5 |
| 19 | Bank Of Montreal /Can/ | 12.14M | -26.5% | $1.17B | 0.4% | ▼ Trim | 3 | SEC ↗ ×8 |
| 20 | Cerity Partners LLC | 11.60M | +2.2% | $1.12B | 1.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Cetera Investment Advisers | 11.56M | +0.7% | $1.12B | 1.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Stifel Financial Corp | 10.59M | -7.8% | $1.02B | 0.9% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | Mariner, LLC | 10.18M | +4.4% | $983.04M | 1.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Assetmark, Inc | 9.55M | +8.8% | $922.78M | 1.6% | ▲ Add | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 9.26M | +4.7% | $894.72M | 0.2% | ▲ Add | 3 | SEC ↗ ×9 |
| 26 | UBS AM, a distinct business unit of… | 8.84M | -13.8% | $853.33M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fifth Third Bancorp | 7.52M | +39.7% | $725.83M | 1.2% | ▲ Add | 3 | SEC ↗ |
| 28 | Alliancebernstein L.P. | 6.92M | +5.0% | $626.75M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | Prudential Financial Inc | 6.47M | +21.7% | $625.20M | 0.7% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Baird Financial Group, Inc. | 6.44M | +4.3% | $622.21M | 0.9% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Franklin Resources Inc | 5.69M | +12.7% | $549.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 32 | Mml Investors Services, Llc | 4.64M | +15.3% | $447.68M | 0.9% | ▲ Add | 3 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 4.45M | -4.0% | $429.83M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 34 | Jane Street Group, Llc | 4.14M | +32.0% | $399.89M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Sei Investments Co | 3.61M | +2.0% | $348.85M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 36 | Allspring Global Investments… | 3.61M | +3.5% | $347.19M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Corient Private Wealth LP | 3.40M | +1.6% | $328.34M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 3.14M | +9.2% | $303.36M | 0.5% | ▲ Add | 3 | SEC ↗ ×8 |
| 39 | Focus Partners Wealth | 2.87M | -0.7% | $277.22M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 40 | Commonwealth Equity Services, Llc | 2.85M | -0.1% | $274.83M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 41 | Creative Planning | 2.72M | -1.3% | $262.42M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Osaic Holdings, Inc. | 2.32M | +5.0% | $223.82M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 43 | Northern Trust Corp | 2.29M | +5.0% | $221.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Schroder Investment Management Group | 2.25M | Neu | $216.78M | 0.2% | New | 1 | SEC ↗ |
| 45 | Neuberger Berman Group LLC | 2.20M | +3.0% | $212.26M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Nomura Asset Management… | 2.16M | -24.2% | $208.95M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 47 | Nuveen, LLC | 2.12M | +4.2% | $204.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Wellington Management ✦ | 2.08M | +115.1% | $200.63M | 0.0% | ▲ Add | 9 | SEC ↗ ×7 |
| 49 | Wealth Enhancement Advisory… | 1.99M | +1.0% | $193.44M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 50 | Lido Advisors, LLC | 1.40M | +5.3% | $135.60M | 0.5% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Captrust Financial Advisors | 1.39M | +2.8% | $134.53M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 1.29M | -2.0% | $124.42M | 0.3% | ▼ Trim | 9 | SEC ↗ |
| 53 | Charles Schwab Investment… | 1.22M | -30.9% | $118.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Mirae Asset Global Investments Co.… | 1.15M | -6.3% | $110.73M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 55 | Brown Advisory Inc | 1.10M | +28.8% | $106.69M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 56 | Hsbc Holdings Plc | 1.09M | -2.8% | $104.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Blair William & Co/Il | 806.82K | -12.6% | $77.92M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 692.56K | +53.7% | $66.89M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 59 | Manufacturers Life Insurance… | 587.91K | -1.8% | $56.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | 1832 Asset Management L.P. | 480.72K | -59.2% | $46.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Citigroup Inc | 445.71K | +5.3% | $43.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Financial Engines Advisors L.L.C. | 357.04K | -0.7% | $34.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | American Century Companies Inc | 338.80K | -12.7% | $32.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 301.19K | -26.2% | $29.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Quantinno Capital Management LP | 287.24K | +18.9% | $27.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | CIBC Bancorp USA Inc. | 282.26K | +29.0% | $26.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 67 | Arrowstreet Capital ✦ | 258.90K | -22.5% | $25.00M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 255.54K | -2.5% | $24.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | First Manhattan Co. Llc. | 251.76K | +37.1% | $24.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Toronto Dominion Bank | 230.53K | +394.4% | $22.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | CIBC Asset Management Inc | 208.55K | Neu | $20.14M | 0.0% | New | 1 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 156.55K | -4.8% | $15.12M | 0.0% | ▼ Trim | 9 | SEC ↗ ×2 |
| 73 | State Board Of Administration Of… | 143.15K | Neu | $13.83M | 0.0% | New | 1 | SEC ↗ |
| 74 | Massachusetts Financial Services Co… | 124.89K | -45.6% | $12.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 123.69K | -47.2% | $11.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Invesco Ltd. | 95.12K | -6.3% | $9.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 77 | Victory Capital Management Inc | 92.39K | -89.3% | $8.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Squarepoint Ops LLC | 87.96K | +645.6% | $8.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 68.54K | -1.3% | $6.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 80 | TD Waterhouse Canada Inc. | 58.48K | -0.7% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Cibc World Market Inc. | 54.42K | -32.8% | $5.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Russell Investments Group, Ltd. | 49.41K | +55.9% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Fisher Asset Management ✦ | 44.06K | -26.6% | $4.26M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 84 | Empower Advisory Group, LLC | 35.91K | +5.2% | $3.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Wealthfront Advisers LLC | 35.58K | +4.6% | $3.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Citadel Advisors ✦ | 24.14K | Neu | $2.33M | 0.0% | New | 1 | SEC ↗ |
| 87 | Mackenzie Financial Corp | 18.84K | -68.7% | $1.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Renaissance Technologies ✦ | 16.70K | Neu | $1.61M | 0.0% | New | 1 | SEC ↗ |
| 89 | GAMCO Investors ✦ | 13.35K | -89.4% | $1.29M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 90 | Kayne Anderson Rudnick Investment… | 10.35K | +1.2% | $999,987 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Tidal Investments LLC | 4.78K | -8.7% | $461,170 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | First Trust Advisors Lp | 4.67K | -13.8% | $450,979 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Chevy Chase Trust Holdings, LLC | 3.16K | Neu | $305,483 | 0.0% | New | 1 | SEC ↗ |
| 94 | Fayez Sarofim & Co | 2.56K | 0.0% | $247,245 | 0.0% | Held | 3 | SEC ↗ |
| 95 | Simplex Trading, Llc | 5 | Neu | $482 | 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
| Schroder Investment… | $216.78M | 0.2% |
| CIBC Asset Management Inc | $20.14M | 0.0% |
| State Board Of Administration… | $13.83M | 0.0% |
| Citadel Advisors | $2.33M | 0.0% |
| Renaissance Technologies | $1.61M | 0.0% |
| Chevy Chase Trust Holdings… | $305,483 | 0.0% |
| Simplex Trading, Llc | $482 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $515.37M | war 0.5% |
| IMC-Chicago, LLC | $1.74M | war 0.0% |
| Susquehanna International… | $356,598 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,376 Inhaber, 1.62B Anteile, $143.44B 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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