Wertpapierdatensatz · archiviertes Quartal
IHE
iShares U.S. Pharmaceuticals ETF · Financial Services · Asset Management
48Erfasste Halter
+1Δ Inhaber
4.98MGehaltene Aktien
$422.06MGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.1% ·
Aktienfluss +3.8% ·
neue Nettopositionen +2.1%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | +4 | 6.31M | $625.68M | +6 | −2 |
| Q1 2026 | 49 | +1 | 5.21M | $450.70M | +3 | −2 |
| Q4 2025 | 48 | +1 | 4.98M | $422.06M | +1 | — |
| Q3 2025 | 7 | +1 | 3.46M | $251.38M | +1 | — |
| Q2 2025 | 3 | 0 | 3.03M | $198.38M | — | — |
| Q1 2025 | 2 | -2 | 3.17M | $223.35M | — | −2 |
| Q4 2024 | 4 | +1 | 3.32M | $218.11M | +2 | −1 |
| Q3 2024 | 3 | -2 | 3.37M | $237.66M | — | −2 |
| Q2 2024 | 5 | — | 3.48M | $230.98M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.83M | -2.1% | $239.70M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 472.58K | +151.7% | $40.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 472.58K | +151.7% | $40.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 472.58K | +151.7% | $40.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 472.58K | +151.7% | $40.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 472.58K | +151.7% | $40.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 444.04K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 444.04K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 444.04K | — | $37.67M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 212.81K | -5.3% | $18.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 212.81K | -5.3% | $18.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 212.81K | -5.3% | $18.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 212.81K | -5.3% | $18.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 212.81K | -5.3% | $18.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Royal Bank Of Canada | 156.97K | — | $13.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 156.97K | — | $13.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Royal Bank Of Canada | 156.97K | — | $13.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 156.97K | — | $13.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 156.97K | — | $13.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | LPL Financial LLC | 137.75K | — | $11.69M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bnp Paribas Financial Markets | 103.02K | — | $8.74M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 82.88K | -43.1% | $7.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Brown Advisory Inc | 75.43K | — | $6.40M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Raymond James Financial Inc | 56.06K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 56.06K | — | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 50.91K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 50.91K | — | $4.32M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Osaic Holdings, Inc. | 42.67K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 42.67K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 42.67K | — | $3.62M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 38.81K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | UBS Group AG | 38.81K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | UBS Group AG | 38.81K | — | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 26.52K | — | $2.25M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 25.55K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mariner, LLC | 25.37K | — | $2.15M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 22.47K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 22.47K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 22.47K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Citadel Advisors ✦ | 21.39K | +213.0% | $1.81M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 14.79K | +14.7% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 14.79K | +14.7% | $1.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 14.69K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Marshall Wace ✦ | 14.34K | Neu | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 45 | Marshall Wace ✦ | 14.34K | Neu | $1.22M | 0.0% | New | 1 | SEC ↗ |
| 46 | Cetera Investment Advisers | 14.12K | — | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 13.01K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Corient Private Wealth LP | 13.01K | — | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | HighTower Advisors, LLC | 9.08K | — | $770,245 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Truist Financial Corp | 8.61K | — | $730,678 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Stifel Financial Corp | 8.47K | — | $718,247 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Stifel Financial Corp | 8.47K | — | $718,247 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 8.21K | — | $696,230 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 6.61K | — | $560,305 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Creative Planning | 6.59K | — | $558,650 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 6.42K | — | $544,204 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Captrust Financial Advisors | 4.91K | — | $416,728 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Wealth Enhancement Advisory… | 4.70K | — | $397,329 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Mml Investors Services, Llc | 3.55K | — | $301,118 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Focus Partners Wealth | 3.43K | — | $291,005 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 2.71K | — | $229,889 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 2.55K | — | $216,571 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 2.42K | — | $204,949 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Fifth Third Bancorp | 1.17K | — | $98,997 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 870 | — | $73,741 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Cwm, Llc | 776 | — | $66,000 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 521 | — | $44,160 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assetmark, Inc | 465 | — | $39,446 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Citigroup Inc | 433 | — | $36,731 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Russell Investments Group, Ltd. | 389 | — | $32,999 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 288 | — | $24,431 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Franklin Resources Inc | 198 | — | $16,796 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Us Bancorp \De\ | 162 | — | $13,742 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | BlackRock ✦ (passiv) | 33 | 0.0% | $2,799 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $1.22M | 0.0% |
| Marshall Wace | $1.22M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 193 Inhaber, 7.24M Anteile, $621.44M 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 ·
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