Effectdossier · gearchiveerd kwartaal
IFRA
iShares U.S. Infrastructure ETF · Financial Services · Asset Management
55Gevolgde houders
0Δ houders
22.57MGehouden aandelen
$1.19BGerapporteerde waarde
+0Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -0.5% · netto nieuwe posities 0.0% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 21.98K | $1.24M | n/a | n/a |
| 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 | n/a | n/a |
| 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 | n/a |
| Q3 2024 | 2 | -2 | 20.52K | $963,589 | n/a | −2 |
| Q2 2024 | 4 | n/a | 77.66K | $3.27M | n/a | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.10M | n/a | $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 | n/a | $79.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | LPL Financial LLC | 1.15M | n/a | $60.48M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Mariner, LLC | 1.03M | n/a | $53.98M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 794.22K | n/a | $41.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Cetera Investment Advisers | 705.16K | n/a | $37.11M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 483.63K | n/a | $25.45M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Osaic Holdings, Inc. | 481.33K | n/a | $25.33M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Creative Planning | 437.80K | n/a | $23.04M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Wells Fargo & Company/Mn | 405.88K | n/a | $21.36M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Captrust Financial Advisors | 383.93K | n/a | $20.20M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 370.84K | n/a | $19.51M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 14 | Ameriprise Financial Inc | 342.82K | n/a | $18.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | UBS Group AG | 328.71K | n/a | $17.30M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 326.43K | n/a | $17.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 280.90K | n/a | $14.78M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mml Investors Services, Llc | 226.38K | n/a | $11.91M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Jones Financial Companies Lllp | 171.68K | n/a | $9.03M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 156.06K | n/a | $8.21M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Stifel Financial Corp | 145.08K | n/a | $7.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 138.85K | n/a | $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 | n/a | $3.40M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Cwm, Llc | 48.80K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 47.10K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Rockefeller Capital Management L.P. | 30.54K | n/a | $1.61M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cerity Partners LLC | 27.11K | n/a | $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 | n/a | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Bank of New York Mellon Corp | 21.23K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 32 | Manufacturers Life Insurance… | 20.42K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Wealth Enhancement Advisory… | 19.36K | n/a | $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 | n/a | $836,658 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Truist Financial Corp | 15.85K | n/a | $834,017 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Qube Research & Technologies Ltd | 13.68K | n/a | $719,842 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Northern Trust Corp | 10.72K | n/a | $564,139 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 10.55K | n/a | $555,082 | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | Bank Julius Baer & Co. Ltd, Zurich | 10.00K | n/a | $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 | n/a | $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 | n/a | $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 | n/a | $214,838 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BlackRock ✦ (passief) | 1.49K | +0.1% | $78,451 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 1.38K | n/a | $72,668 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 1.20K | n/a | $63,039 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Russell Investments Group, Ltd. | 903 | n/a | $47,516 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Fifth Third Bancorp | 255 | n/a | $13,418 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 140 | n/a | $7,367 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Simplex Trading, Llc | 130 | n/a | $6,840 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS AM, a distinct business unit of… | 25 | n/a | $1,316 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bnp Paribas Financial Markets | 9 | n/a | $474 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 393 houders, 31.49M aandelen, $1.76B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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