Wertpapierdatensatz · archiviertes Quartal
IFRA
iShares U.S. Infrastructure ETF · Financial Services · Asset Management
55Erfasste Halter
0Δ Inhaber
22.81MGehaltene Aktien
$1.30BGemeldeter Wert
+4Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.0% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 | 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 |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 9.74M | -3.5% | $557.35M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 2.31M | +13.7% | $131.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 3 | LPL Financial LLC | 1.23M | +7.4% | $70.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Cetera Investment Advisers | 1.08M | +52.6% | $61.56M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Mariner, LLC | 1.06M | +3.0% | $60.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Raymond James Financial Inc | 833.99K | +5.0% | $47.70M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 7 | Hsbc Holdings Plc | 758.52K | -49.7% | $43.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 8 | Wells Fargo & Company/Mn | 609.00K | +50.0% | $34.84M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 9 | Northwestern Mutual Wealth… | 497.75K | +2.9% | $28.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Creative Planning | 434.02K | -0.9% | $24.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 410.44K | -14.7% | $23.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 12 | Ameriprise Financial Inc | 403.88K | +17.8% | $23.10M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Jones Financial Companies Lllp | 405.62K | +136.3% | $22.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 14 | Pnc Financial Services Group, Inc. | 391.66K | +5.6% | $22.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 15 | Captrust Financial Advisors | 374.16K | -2.5% | $21.40M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 354.40K | +7.8% | $20.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 17 | Envestnet Asset Management Inc | 312.61K | +11.3% | $17.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 304.44K | -6.7% | $17.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Mml Investors Services, Llc | 222.32K | -1.8% | $12.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | HighTower Advisors, LLC | 182.91K | +17.2% | $10.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Stifel Financial Corp | 150.45K | +3.7% | $8.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 108.88K | -2.8% | $6.12M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 23 | Royal Bank Of Canada | 104.20K | -24.9% | $5.96M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Blair William & Co/Il | 59.32K | +784.6% | $3.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 54.21K | -16.2% | $3.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Cwm, Llc | 46.23K | -5.3% | $2.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 36.33K | Neu | $2.08M | 0.0% | New | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 32.48K | +6.4% | $1.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Cerity Partners LLC | 30.29K | +11.7% | $1.73M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Corient Private Wealth LP | 25.59K | -45.7% | $1.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 24.61K | +46.5% | $1.41M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 32 | Fifth Third Bancorp | 23.55K | +9135.7% | $1.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Focus Partners Wealth | 21.51K | -8.6% | $1.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Manufacturers Life Insurance… | 21.14K | +3.5% | $1.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 19.75K | -21.7% | $1.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 18.01K | -7.0% | $1.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | National Bank Of Canada /Fi/ | 15.90K | 0.0% | $909,480 | 0.0% | Held | 2 | SEC ↗ |
| 38 | Truist Financial Corp | 15.45K | -2.5% | $883,575 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Qube Research & Technologies Ltd | 15.36K | +12.3% | $878,535 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Jane Street Group, Llc | 11.31K | Neu | $646,932 | 0.0% | New | 1 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 10.31K | -2.2% | $589,898 | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 42 | Us Bancorp \De\ | 9.08K | +2.7% | $519,605 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Gotham Asset Management ✦ | 8.99K | +2.5% | $514,342 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 5.86K | +14.2% | $335,192 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 45 | Northern Trust Corp | 5.74K | -46.5% | $328,328 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 4.79K | +17.3% | $274,035 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Renaissance Technologies ✦ | 4.20K | Neu | $240,240 | 0.0% | New | 1 | SEC ↗ |
| 48 | BlackRock ✦ (passiv) | 2.19K | +46.6% | $125,039 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Assetmark, Inc | 1.55K | +29.3% | $88,603 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 1.51K | +9.2% | $86,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Russell Investments Group, Ltd. | 1.10K | +22.3% | $63,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | UBS AM, a distinct business unit of… | 655 | +2520.0% | $37,466 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Citigroup Inc | 193 | +37.9% | $11,040 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 49 | +444.4% | $2,803 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Allspring Global Investments… | 8 | Neu | $461 | 0.0% | New | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Susquehanna International… | $2.08M | 0.0% |
| Jane Street Group, Llc | $646,932 | 0.0% |
| Renaissance Technologies | $240,240 | 0.0% |
| Allspring Global Investments… | $461 | 0.0% |
Ausgestiegen
| Bank of New York Mellon Corp | $1.12M | war 0.0% |
| Bank Julius Baer & Co. Ltd… | $526,196 | war 0.0% |
| Two Sigma Investments | $468,318 | war 0.0% |
| Simplex Trading, Llc | $6,840 | war 0.0% |
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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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: Q1 2026 ·
Methodik ·
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