Wertpapierdatensatz
IFRA
iShares U.S. Infrastructure ETF · Financial Services · Asset Management
55Erfasste Halter
+2Δ Inhaber
25.51MGehaltene Aktien
$1.61BGemeldeter Wert
+4Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.8% ·
Aktienfluss +13.0% ·
neue Nettopositionen +1.8%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 7.44M | -23.7% | $468.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | JPMorgan Chase ✦ | 4.31M | +3860.5% | $273.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 3 | Morgan Stanley ✦ | 2.39M | +3.5% | $150.59M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | LPL Financial LLC | 1.30M | +5.2% | $81.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Mariner, LLC | 1.15M | +8.9% | $72.58M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Cetera Investment Advisers | 1.08M | +0.3% | $68.03M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 883.25K | +5.9% | $55.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 8 | Hsbc Holdings Plc | 813.28K | +7.2% | $51.27M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Jones Financial Companies Lllp | 666.49K | +64.3% | $42.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 560.14K | +12.5% | $35.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Osaic Holdings, Inc. | 559.56K | +36.3% | $35.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 12 | Wells Fargo & Company/Mn | 512.09K | -15.9% | $32.28M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Creative Planning | 438.49K | +1.0% | $27.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 416.74K | +3.2% | $26.22M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Pnc Financial Services Group, Inc. | 400.70K | +2.3% | $25.26M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | UBS Group AG | 391.45K | +10.4% | $24.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Captrust Financial Advisors | 369.01K | -1.4% | $23.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 329.90K | +5.5% | $20.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 302.93K | -0.5% | $19.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Mml Investors Services, Llc | 253.93K | +14.2% | $16.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Stifel Financial Corp | 162.41K | +8.0% | $10.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 158.20K | +51.8% | $9.97M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 23 | Goldman Sachs Group ✦ | 99.05K | +401.4% | $6.24M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | Manufacturers Life Insurance… | 76.72K | +262.9% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 57.76K | +6.5% | $3.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Blair William & Co/Il | 41.10K | -30.7% | $2.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Fidelity (FMR) ✦ | 39.56K | +60.8% | $2.49M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 28 | Rockefeller Capital Management L.P. | 36.25K | +11.6% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Cerity Partners LLC | 33.63K | +11.0% | $2.12M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 30 | Corient Private Wealth LP | 25.92K | +1.3% | $1.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Fifth Third Bancorp | 21.34K | -9.4% | $1.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Focus Partners Wealth | 19.10K | -11.2% | $1.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Citadel Advisors ✦ | 17.49K | Neu | $1.10M | 0.0% | New | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 17.55K | -2.6% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Qube Research & Technologies Ltd | 16.13K | +5.0% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | National Bank Of Canada /Fi/ | 15.98K | +0.5% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Truist Financial Corp | 15.64K | +1.3% | $986,128 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | AQR Capital Management ✦ | 15.04K | +156.7% | $948,212 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 39 | Susquehanna International Group, Llp | 12.10K | -66.7% | $762,784 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 10.41K | +15.8% | $656,562 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 10.21K | -1.0% | $643,821 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 42 | Hrt Financial Lp | 9.94K | Neu | $626,000 | 0.0% | New | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 9.00K | -0.9% | $567,297 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 6.22K | +30.0% | $392,475 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 5.81K | +1.2% | $366,199 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | BlackRock ✦ (passiv) | 2.79K | +27.8% | $176,071 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 47 | Assetmark, Inc | 2.60K | +67.7% | $163,715 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 1.51K | 0.0% | $93,450 | 0.0% | Held | 3 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 672 | -39.1% | $42,363 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Simplex Trading, Llc | 456 | Neu | $28,746 | 0.0% | New | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 415 | -36.6% | $26,162 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 400 | Neu | $25,216 | 0.0% | New | 1 | SEC ↗ |
| 53 | Bnp Paribas Financial Markets | 14 | -71.4% | $883 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Allspring Global Investments… | 8 | 0.0% | $496 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Citigroup Inc | 2 | -99.0% | $126 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $1.10M | 0.0% |
| Hrt Financial Lp | $626,000 | 0.0% |
| Simplex Trading, Llc | $28,746 | 0.0% |
| Franklin Resources Inc | $25,216 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $10.46M | war 0.0% |
| Jane Street Group, Llc | $646,932 | war 0.0% |
| Renaissance Technologies | $240,240 | 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 — 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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