Wertpapierdatensatz · archiviertes Quartal
IGV
iShares Expanded Tech-Software Sector ETF · Financial Services · Asset Management
75Erfasste Halter
+2Δ Inhaber
30.28MGehaltene Aktien
$3.20BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.7% ·
Aktienfluss -14.9% ·
neue Nettopositionen +2.7%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 94 | +10 | 83.09M | $7.53B | +15 | −6 |
| Q1 2026 | 86 | +10 | 73.75M | $5.90B | +18 | −8 |
| Q4 2025 | 75 | +2 | 30.28M | $3.20B | +3 | −1 |
| Q3 2025 | 10 | -3 | 12.25M | $1.41B | +1 | −4 |
| Q2 2025 | 10 | +2 | 4.14M | $453.05M | +2 | n/a |
| Q1 2025 | 6 | 0 | 1.48M | $131.92M | +1 | −1 |
| Q4 2024 | 6 | 0 | 1.42M | $141.95M | n/a | n/a |
| Q3 2024 | 6 | +1 | 2.00M | $178.82M | +2 | −1 |
| Q2 2024 | 5 | n/a | 2.83M | $246.04M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 5.15M | n/a | $544.67M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 2 | Bnp Paribas Financial Markets | 5.13M | n/a | $542.53M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.44M | -5.5% | $363.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 4 | Goldman Sachs Group ✦ | 1.53M | -30.8% | $162.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 5 | LPL Financial LLC | 1.52M | n/a | $160.18M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wells Fargo & Company/Mn | 1.35M | n/a | $143.05M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 7 | Citigroup Inc | 1.32M | n/a | $139.04M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 8 | UBS Group AG | 1.31M | n/a | $138.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Corient Private Wealth LP | 906.25K | n/a | $95.78M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 10 | Healthcare Of Ontario Pension Plan… | 750.00K | n/a | $79.27M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Fisher Asset Management ✦ | 686.00K | -8.6% | $72.50M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 568.00K | n/a | $60.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 534.23K | n/a | $56.46M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Franklin Resources Inc | 468.41K | n/a | $49.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 15 | HighTower Advisors, LLC | 451.16K | n/a | $47.68M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 448.28K | Neu | $47.39M | 0.0% | New | 1 | SEC ↗ |
| 17 | Mml Investors Services, Llc | 410.86K | n/a | $43.42M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Stifel Financial Corp | 311.85K | n/a | $32.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 19 | Osaic Holdings, Inc. | 301.47K | n/a | $31.86M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 20 | Raymond James Financial Inc | 300.66K | n/a | $31.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Bridgewater Associates ✦ | 281.94K | Neu | $29.80M | 0.1% | New | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 268.64K | n/a | $28.39M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 265.92K | -95.1% | $28.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 24 | Envestnet Asset Management Inc | 215.89K | n/a | $22.82M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Truist Financial Corp | 205.98K | n/a | $21.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Two Sigma Investments ✦ | 187.20K | +2003.4% | $19.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Susquehanna International Group, Llp | 170.31K | n/a | $18.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Mariner, LLC | 154.19K | n/a | $16.30M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | Cwm, Llc | 116.46K | n/a | $12.31M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 112.74K | n/a | $11.92M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Lido Advisors, LLC | 102.20K | n/a | $11.75M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 110.98K | n/a | $11.73M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 101.53K | n/a | $10.73M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Captrust Financial Advisors | 92.05K | n/a | $9.73M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Wealth Enhancement Advisory… | 82.64K | n/a | $8.67M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 80.91K | n/a | $8.55M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Barclays Plc | 75.70K | n/a | $8.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Focus Partners Wealth | 72.16K | n/a | $7.64M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 69.16K | n/a | $7.31M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 66.77K | n/a | $7.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Fidelity (FMR) ✦ | 46.06K | +0.3% | $4.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 42 | Creative Planning | 39.62K | n/a | $4.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Wealthfront Advisers LLC | 39.39K | n/a | $4.16M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Cerity Partners LLC | 34.96K | n/a | $3.69M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Baird Financial Group, Inc. | 31.54K | n/a | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | Hsbc Holdings Plc | 29.90K | n/a | $3.16M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 47 | Renaissance Technologies ✦ | 29.60K | +196.0% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | TD Waterhouse Canada Inc. | 28.51K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Neuberger Berman Group LLC | 25.56K | n/a | $2.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Hrt Financial Lp | 22.92K | n/a | $2.42M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 20.44K | n/a | $2.16M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 52 | Group One Trading Llc | 20.25K | n/a | $2.14M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 19.20K | Neu | $2.03M | 0.0% | New | 1 | SEC ↗ |
| 54 | Quantinno Capital Management LP | 18.82K | n/a | $1.99M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 18.29K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 16.39K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 57 | Cibc World Market Inc. | 14.93K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 11.22K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 11.08K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 60 | Northern Trust Corp | 9.76K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 61 | AQR Capital Management ✦ | 9.68K | -1.8% | $1.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Toronto Dominion Bank | 9.29K | n/a | $982,177 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Assetmark, Inc | 8.20K | n/a | $866,869 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Blair William & Co/Il | 7.79K | n/a | $823,777 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fifth Third Bancorp | 4.11K | n/a | $434,069 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | BlackRock ✦ (passiv) | 3.22K | +3.7% | $340,745 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 67 | Peak6 Llc | 2.83K | n/a | $298,892 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | UBS AM, a distinct business unit of… | 2.32K | n/a | $244,989 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pictet Asset Management Holding SA | 2.18K | n/a | $230,827 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Brown Advisory Inc | 2.16K | n/a | $228,290 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Empower Advisory Group, LLC | 2.08K | n/a | $219,941 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 1.92K | n/a | $202,713 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Mirae Asset Global Investments Co.… | 1.80K | n/a | $190,242 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Kayne Anderson Rudnick Investment… | 375 | n/a | $39,640 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Allspring Global Investments… | 75 | n/a | $7,834 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| D. E. Shaw & Co. | $47.39M | 0.0% |
| Bridgewater Associates | $29.80M | 0.1% |
| Marshall Wace | $2.03M | 0.0% |
Ausgestiegen
| Citadel Advisors | $10.90M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 751 Inhaber, 117.94M Anteile, $9.14B 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: Q4 2025 ·
Methodik ·
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