Wertpapierdatensatz · archiviertes Quartal
IEI
iShares 3-7 Year Treasury Bond ETF · Financial Services · Asset Management - Bonds
73Erfasste Halter
0Δ Inhaber
82.74MGehaltene Aktien
$9.82BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -17.4% · 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 | 73 | -4 | 92.98M | $10.92B | +5 | −9 |
| Q1 2026 | 78 | +4 | 92.06M | $10.91B | +5 | −1 |
| Q4 2025 | 73 | 0 | 82.74M | $9.82B | +1 | −1 |
| Q3 2025 | 8 | +1 | 40.73M | $4.87B | +1 | — |
| Q2 2025 | 4 | -2 | 1.92M | $228.21M | — | −2 |
| Q1 2025 | 4 | +2 | 231.79K | $27.38M | +2 | — |
| Q4 2024 | 2 | -1 | 262.18K | $30.29M | — | −1 |
| Q3 2024 | 3 | +2 | 371.55K | $44.44M | +2 | — |
| Q2 2024 | 1 | — | 94.59K | $10.92M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 17.69M | -46.4% | $2.11B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 17.69M | -46.4% | $2.11B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 17.69M | -46.4% | $2.11B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 17.69M | -46.4% | $2.11B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 17.69M | -46.4% | $2.11B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 17.69M | -46.4% | $2.11B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 17.69M | -46.4% | $2.11B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 17.69M | -46.4% | $2.11B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 17.69M | -46.4% | $2.11B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 17.69M | -46.4% | $2.11B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 17.69M | -46.4% | $2.11B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 6.61M | — | $789.47M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 6.61M | — | $789.47M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 6.61M | — | $789.47M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 6.61M | — | $789.47M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 6.61M | — | $789.47M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Captrust Financial Advisors | 5.92M | — | $707.10M | 1.3% | n/c | 1 | SEC ↗ |
| 18 | Invesco Ltd. | 4.29M | — | $512.26M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Financial Engines Advisors L.L.C. | 4.29M | — | $511.76M | 1.0% | n/c | 1 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 3.87M | — | $462.39M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Assetmark, Inc | 3.05M | — | $364.26M | 0.7% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 2.78M | -7.0% | $332.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 2.78M | -7.0% | $332.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 2.78M | -7.0% | $332.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 2.73M | — | $325.23M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 2.73M | — | $325.23M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 2.73M | — | $325.23M | 0.1% | n/c | 1 | SEC ↗ |
| 28 | Bank Julius Baer & Co. Ltd, Zurich | 2.68M | — | $319.83M | 0.9% | n/c | 1 | SEC ↗ |
| 29 | LPL Financial LLC | 2.45M | — | $292.92M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 2.27M | — | $271.14M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 2.27M | — | $271.14M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 2.27M | — | $271.14M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 2.18M | — | $259.71M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 2.18M | — | $259.71M | 0.2% | n/c | 1 | SEC ↗ |
| 35 | Stifel Financial Corp | 2.18M | — | $259.71M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 2.18M | — | $259.71M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 2.18M | — | $259.71M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Stifel Financial Corp | 2.18M | — | $259.71M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 2.10M | — | $250.10M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 2.10M | — | $250.10M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 2.10M | — | $250.10M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 2.10M | — | $250.10M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Truist Financial Corp | 1.97M | — | $234.96M | 0.3% | n/c | 1 | SEC ↗ |
| 44 | Truist Financial Corp | 1.97M | — | $234.96M | 0.3% | n/c | 1 | SEC ↗ |
| 45 | Truist Financial Corp | 1.97M | — | $234.96M | 0.3% | n/c | 1 | SEC ↗ |
| 46 | Cerity Partners LLC | 1.95M | — | $233.29M | 0.3% | n/c | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 1.95M | — | $233.29M | 0.3% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 1.95M | — | $233.29M | 0.3% | n/c | 1 | SEC ↗ |
| 49 | BlackRock ✦ (passiv) | 1.62M | -52.8% | $193.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 1.62M | -52.8% | $193.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 1.62M | -52.8% | $193.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | BlackRock ✦ (passiv) | 1.62M | -52.8% | $193.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | BlackRock ✦ (passiv) | 1.62M | -52.8% | $193.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | BlackRock ✦ (passiv) | 1.62M | -52.8% | $193.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Raymond James Financial Inc | 1.52M | — | $181.87M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Raymond James Financial Inc | 1.52M | — | $181.87M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Raymond James Financial Inc | 1.52M | — | $181.87M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Creative Planning | 1.25M | — | $148.78M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Creative Planning | 1.25M | — | $148.78M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.11M | — | $132.23M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.11M | — | $132.23M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.11M | — | $132.23M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.11M | — | $132.23M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.11M | — | $132.23M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 1.11M | — | $132.23M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Focus Partners Wealth | 939.39K | — | $112.12M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 875.18K | -7.7% | $104.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Cetera Investment Advisers | 800.80K | — | $95.58M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Northwestern Mutual Wealth… | 708.23K | — | $84.53M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 644.19K | — | $76.88M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Pnc Financial Services Group, Inc. | 644.19K | — | $76.88M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Pnc Financial Services Group, Inc. | 644.19K | — | $76.88M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 644.19K | — | $76.88M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Pnc Financial Services Group, Inc. | 644.19K | — | $76.88M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Pnc Financial Services Group, Inc. | 644.19K | — | $76.88M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Pnc Financial Services Group, Inc. | 644.19K | — | $76.88M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Pnc Financial Services Group, Inc. | 644.19K | — | $76.88M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mariner, LLC | 494.91K | — | $59.07M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Mariner, LLC | 494.91K | — | $59.07M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Mariner, LLC | 494.91K | — | $59.07M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Mariner, LLC | 494.91K | — | $59.07M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Victory Capital Management Inc | 464.02K | — | $55.38M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 413.03K | — | $49.29M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 413.03K | — | $49.29M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 413.03K | — | $49.29M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 413.03K | — | $49.29M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 413.03K | — | $49.29M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 413.03K | — | $49.29M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Allspring Global Investments… | 370.00K | — | $44.16M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Franklin Resources Inc | 359.79K | — | $42.94M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Franklin Resources Inc | 359.79K | — | $42.94M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Franklin Resources Inc | 359.79K | — | $42.94M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Franklin Resources Inc | 359.79K | — | $42.94M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 296.28K | — | $35.38M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 296.28K | — | $35.38M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 296.28K | — | $35.38M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 296.28K | — | $35.38M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Charles Schwab Investment… | 284.01K | — | $33.90M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Commonwealth Equity Services, Llc | 277.80K | — | $33.16M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Wealth Enhancement Advisory… | 270.78K | — | $32.36M | 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
| Renaissance Technologies | $5.88M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 828 Inhaber, 113.39M Anteile, $13.08B 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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