Wertpapierdatensatz · archiviertes Quartal
IFRA
iShares U.S. Infrastructure ETF · Financial Services · Asset Management
55Erfasste Halter
0Δ Inhaber
22.57MGehaltene Aktien
$1.19BGemeldeter Wert
+0Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.5% · 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 | 55 | +2 | 25.51M | $1.61B | +4 | −3 |
| Q1 2026 | 55 | 0 | 22.81M | $1.30B | +4 | −4 |
| Q4 2025 | 55 | 0 | 22.57M | $1.19B | — | — |
| Q3 2025 | 8 | 0 | 2.33M | $122.82M | +1 | −1 |
| Q2 2025 | 5 | -1 | 46.33K | $2.28M | +1 | −2 |
| Q1 2025 | 4 | +1 | 214.53K | $9.67M | +2 | −1 |
| Q4 2024 | 3 | +1 | 26.40K | $1.22M | +1 | — |
| Q3 2024 | 2 | -2 | 20.52K | $963,589 | — | −2 |
| Q2 2024 | 4 | — | 77.66K | $3.27M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.10M | — | $531.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.03M | -0.2% | $106.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 3 | Hsbc Holdings Plc | 1.51M | — | $79.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 1.15M | — | $60.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mariner, LLC | 1.03M | — | $53.98M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 794.22K | — | $41.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Cetera Investment Advisers | 705.16K | — | $37.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 483.63K | — | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 481.33K | — | $25.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Creative Planning | 437.80K | — | $23.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 405.88K | — | $21.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Captrust Financial Advisors | 383.93K | — | $20.20M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 370.84K | — | $19.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Ameriprise Financial Inc | 342.82K | — | $18.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | UBS Group AG | 328.71K | — | $17.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 326.43K | — | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 280.90K | — | $14.78M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 226.38K | — | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 171.68K | — | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 156.06K | — | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 145.08K | — | $7.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 138.85K | — | $7.31M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 23 | JPMorgan Chase ✦ | 111.98K | -50.9% | $5.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Mercer Global Advisors Inc /Adv | 64.67K | — | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 48.80K | — | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 47.10K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Rockefeller Capital Management L.P. | 30.54K | — | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cerity Partners LLC | 27.11K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Goldman Sachs Group ✦ | 25.23K | +4.2% | $1.33M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Focus Partners Wealth | 23.53K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 21.23K | — | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Manufacturers Life Insurance… | 20.42K | — | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 19.36K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 16.79K | +10.6% | $883,515 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | National Bank Of Canada /Fi/ | 15.90K | — | $836,658 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 15.85K | — | $834,017 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Qube Research & Technologies Ltd | 13.68K | — | $719,842 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 10.72K | — | $564,139 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 10.55K | — | $555,082 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Bank Julius Baer & Co. Ltd, Zurich | 10.00K | — | $526,196 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 8.90K | -36.4% | $468,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Us Bancorp \De\ | 8.85K | — | $465,494 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Gotham Asset Management ✦ | 8.77K | +113.6% | $461,477 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Blair William & Co/Il | 6.71K | — | $352,843 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 5.13K | +7.9% | $270,046 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 4.08K | — | $214,838 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BlackRock ✦ (passiv) | 1.49K | +0.1% | $78,451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 1.38K | — | $72,668 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 1.20K | — | $63,039 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 903 | — | $47,516 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fifth Third Bancorp | 255 | — | $13,418 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 140 | — | $7,367 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 130 | — | $6,840 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 25 | — | $1,316 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 9 | — | $474 | 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
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 393 Inhaber, 31.49M Anteile, $1.76B 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 ·
Über die API abrufen