Wertpapierdatensatz · archiviertes Quartal
IHE
iShares U.S. Pharmaceuticals ETF · Financial Services · Asset Management
49Erfasste Halter
+1Δ Inhaber
5.21MGehaltene Aktien
$450.70MGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.1% ·
Aktienfluss +4.7% ·
neue Nettopositionen +2.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.77M | -2.1% | $239.87M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 480.27K | +1.6% | $41.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 480.27K | +1.6% | $41.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 480.27K | +1.6% | $41.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 480.27K | +1.6% | $41.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 456.61K | +2.8% | $39.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 456.61K | +2.8% | $39.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 456.61K | +2.8% | $39.58M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 375.75K | +76.6% | $31.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 375.75K | +76.6% | $31.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 375.75K | +76.6% | $31.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 375.75K | +76.6% | $31.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 375.75K | +76.6% | $31.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 375.75K | +76.6% | $31.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 375.75K | +76.6% | $31.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 375.75K | +76.6% | $31.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 375.75K | +76.6% | $31.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 375.75K | +76.6% | $31.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | LPL Financial LLC | 170.19K | +23.6% | $14.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 116.29K | -25.9% | $10.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 116.29K | -25.9% | $10.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 116.29K | -25.9% | $10.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Cetera Investment Advisers | 109.47K | +675.4% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 79.91K | -3.6% | $6.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Brown Advisory Inc | 75.43K | 0.0% | $6.54M | 0.0% | Held | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 69.93K | +37.4% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 69.93K | +37.4% | $6.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Raymond James Financial Inc | 66.74K | +19.0% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Raymond James Financial Inc | 66.74K | +19.0% | $5.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Susquehanna International Group, Llp | 60.40K | +2128.8% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 60.40K | +2128.8% | $5.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 53.29K | -48.3% | $4.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 46.84K | +83.3% | $4.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 39.68K | +2.2% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | UBS Group AG | 39.68K | +2.2% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Osaic Holdings, Inc. | 37.48K | -12.2% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 37.48K | -12.2% | $3.25M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Commonwealth Equity Services, Llc | 26.70K | +0.7% | $2.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mariner, LLC | 24.92K | -1.8% | $2.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 19.81K | +34.0% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 19.81K | +34.0% | $1.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 15.55K | +5.8% | $1.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 13.13K | -38.6% | $1.14M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 44 | HighTower Advisors, LLC | 9.65K | +6.2% | $836,078 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Truist Financial Corp | 9.02K | +4.7% | $781,812 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Stifel Financial Corp | 8.61K | +1.7% | $746,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Stifel Financial Corp | 8.61K | +1.7% | $746,577 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Envestnet Asset Management Inc | 7.92K | +19.9% | $686,604 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 7.84K | -65.1% | $679,658 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 7.84K | -65.1% | $679,658 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 7.84K | -65.1% | $679,658 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Creative Planning | 6.84K | +3.9% | $593,197 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 6.56K | +462.1% | $568,621 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Corient Private Wealth LP | 6.49K | -50.1% | $562,469 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 6.42K | 0.0% | $556,072 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Wealth Enhancement Advisory… | 6.25K | +33.0% | $543,541 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mercer Global Advisors Inc /Adv | 5.65K | -31.1% | $489,878 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Captrust Financial Advisors | 5.32K | +8.3% | $461,368 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Jane Street Group, Llc | 3.19K | Neu | $276,943 | 0.0% | New | 1 | SEC ↗ |
| 60 | Mml Investors Services, Llc | 3.14K | -11.6% | $272,190 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 2.61K | Neu | $225,845 | 0.0% | New | 1 | SEC ↗ |
| 62 | Focus Partners Wealth | 2.54K | -25.9% | $220,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Northwestern Mutual Wealth… | 2.01K | -21.4% | $173,966 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 1.36K | -43.5% | $118,318 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | TD Waterhouse Canada Inc. | 870 | 0.0% | $76,247 | 0.0% | Held | 2 | SEC ↗ |
| 66 | Assetmark, Inc | 465 | 0.0% | $40,306 | 0.0% | Held | 2 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 441 | +13.4% | $38,249 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Qube Research & Technologies Ltd | 378 | Neu | $32,765 | 0.0% | New | 1 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 351 | +21.9% | $30,425 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Cwm, Llc | 340 | -56.2% | $29,435 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | BlackRock ✦ (passiv) | 261 | +690.9% | $22,623 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 261 | -49.9% | $22,605 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Franklin Resources Inc | 198 | 0.0% | $17,163 | 0.0% | Held | 2 | SEC ↗ |
| 74 | Us Bancorp \De\ | 162 | 0.0% | $14,042 | 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
| Jane Street Group, Llc | $276,943 | 0.0% |
| AQR Capital Management | $225,845 | 0.0% |
| Qube Research & Technologies… | $32,765 | 0.0% |
Ausgestiegen
| Marshall Wace | $1.22M | war 0.0% |
| Citigroup Inc | $36,731 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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