Wertpapierdatensatz
IJJ
iShares S&P Mid-Cap 400 Value ETF · Financial Services · Asset Management
64Erfasste Halter
0Δ Inhaber
29.52MGehaltene Aktien
$4.36BGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | 0 | 29.52M | $4.36B | +3 | −3 |
| Q1 2026 | 65 | -1 | 29.83M | $3.95B | +4 | −5 |
| Q4 2025 | 66 | -1 | 28.83M | $3.79B | — | −1 |
| Q3 2025 | 8 | -1 | 8.56M | $1.11B | — | −1 |
| Q2 2025 | 6 | -1 | 3.59M | $443.93M | — | −1 |
| Q1 2025 | 4 | +2 | 77.17K | $9.24M | +2 | — |
| Q4 2024 | 2 | -1 | 8.19K | $1.02M | +1 | −2 |
| Q3 2024 | 3 | -3 | 12.73K | $1.57M | +2 | −5 |
| Q2 2024 | 6 | — | 48.61K | $5.52M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 4.09M | -0.2% | $603.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 4.09M | -0.2% | $603.94M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.99M | -1.2% | $589.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.99M | -1.2% | $589.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.99M | -1.2% | $589.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.99M | -1.2% | $589.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.99M | -1.2% | $589.59M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 3.52M | +2.3% | $519.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 3.52M | +2.3% | $519.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 3.52M | +2.3% | $519.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 3.52M | +2.3% | $519.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 3.52M | +2.3% | $519.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 2.38M | -0.8% | $352.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 2.38M | -0.8% | $352.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 2.38M | -0.8% | $352.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 2.38M | -0.8% | $352.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 2.24M | +1.9% | $330.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | UBS Group AG | 1.94M | -13.4% | $286.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | UBS Group AG | 1.94M | -13.4% | $286.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 1.39M | +3.0% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 1.39M | +3.0% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 1.39M | +3.0% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 1.39M | +3.0% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 1.39M | +3.0% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 1.39M | +3.0% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 1.39M | +3.0% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 1.39M | +3.0% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 867.64K | -6.0% | $128.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 867.64K | -6.0% | $128.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 867.64K | -6.0% | $128.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | LPL Financial LLC | 768.55K | -0.5% | $113.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Northern Trust Corp | 674.68K | +0.4% | $99.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 674.68K | +0.4% | $99.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northwestern Mutual Wealth… | 635.32K | -0.6% | $93.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Financial Engines Advisors L.L.C. | 609.14K | -2.6% | $89.99M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 36 | Ameriprise Financial Inc | 605.75K | +1.0% | $89.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Ameriprise Financial Inc | 605.75K | +1.0% | $89.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Ameriprise Financial Inc | 605.75K | +1.0% | $89.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 605.75K | +1.0% | $89.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Royal Bank Of Canada | 545.41K | -2.3% | $80.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 545.41K | -2.3% | $80.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 545.41K | -2.3% | $80.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 545.41K | -2.3% | $80.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 545.41K | -2.3% | $80.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 545.41K | -2.3% | $80.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 545.41K | -2.3% | $80.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 449.63K | +2.6% | $66.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 449.63K | +2.6% | $66.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 449.63K | +2.6% | $66.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 449.63K | +2.6% | $66.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 449.63K | +2.6% | $66.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 449.63K | +2.6% | $66.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 449.63K | +2.6% | $66.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 415.47K | +0.7% | $61.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 415.47K | +0.7% | $61.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 402.92K | -1.2% | $59.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 402.92K | -1.2% | $59.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 402.92K | -1.2% | $59.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 402.92K | -1.2% | $59.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 402.92K | -1.2% | $59.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 402.92K | -1.2% | $59.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 334.35K | -2.0% | $49.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 334.35K | -2.0% | $49.39M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | HighTower Advisors, LLC | 330.99K | -12.9% | $48.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 263.25K | -1.0% | $38.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 263.25K | -1.0% | $38.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Cerity Partners LLC | 263.25K | -1.0% | $38.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Cerity Partners LLC | 263.25K | -1.0% | $38.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Lido Advisors, LLC | 262.65K | +48.7% | $38.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 70 | Lido Advisors, LLC | 262.65K | +48.7% | $38.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Lido Advisors, LLC | 262.65K | +48.7% | $38.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Lido Advisors, LLC | 262.65K | +48.7% | $38.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 215.88K | -3.7% | $31.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 215.88K | -3.7% | $31.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 215.88K | -3.7% | $31.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Truist Financial Corp | 209.58K | -5.2% | $30.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Truist Financial Corp | 209.58K | -5.2% | $30.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Commonwealth Equity Services, Llc | 209.43K | -11.4% | $30.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Creative Planning | 180.78K | -9.8% | $26.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Creative Planning | 180.78K | -9.8% | $26.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Mariner, LLC | 171.40K | -1.6% | $25.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Mariner, LLC | 171.40K | -1.6% | $25.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 162.26K | -1.4% | $23.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 162.26K | -1.4% | $23.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 162.26K | -1.4% | $23.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 162.26K | -1.4% | $23.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 162.26K | -1.4% | $23.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Fifth Third Bancorp | 150.71K | -3.3% | $22.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Focus Partners Wealth | 125.15K | -4.8% | $18.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 124.69K | +15.0% | $18.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 124.69K | +15.0% | $18.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 124.69K | +15.0% | $18.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 124.69K | +15.0% | $18.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 124.69K | +15.0% | $18.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Mercer Global Advisors Inc /Adv | 115.39K | +8.4% | $17.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Cetera Investment Advisers | 105.53K | +2.2% | $15.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Mml Investors Services, Llc | 101.40K | +20.3% | $14.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Hsbc Holdings Plc | 100.50K | -0.2% | $14.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Hsbc Holdings Plc | 100.50K | -0.2% | $14.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Bnp Paribas Financial Markets | 100.43K | -33.0% | $14.84M | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $3.84M | war 0.0% |
| Jane Street Group, Llc | $887,220 | war 0.0% |
| Rhumbline Advisers | $13,250 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 832 Inhaber, 42.91M Anteile, $5.56B 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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