Wertpapierdatensatz
IJJ
iShares S&P Mid-Cap 400 Value ETF · Financial Services · Asset Management
63Erfasste Halter
0Δ Inhaber
29.19MGehaltene Aktien
$4.31BGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -0.8% · neue Nettopositionen -1.6% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | 0 | 29.19M | $4.31B | +3 | −4 |
| 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 |
| 2 | Morgan Stanley ✦ | 3.99M | -1.2% | $589.59M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 3 | Wells Fargo & Company/Mn | 3.52M | +2.3% | $519.62M | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 4 | Bank Of America Corp /De/ | 2.38M | -0.8% | $352.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 5 | Envestnet Asset Management Inc | 2.24M | +1.9% | $330.50M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | UBS Group AG | 1.94M | -13.4% | $286.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 7 | Pnc Financial Services Group, Inc. | 1.39M | +3.0% | $205.51M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 8 | Raymond James Financial Inc | 867.64K | -6.0% | $128.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 9 | LPL Financial LLC | 768.55K | -0.5% | $113.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Northern Trust Corp | 674.68K | +0.4% | $99.67M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Northwestern Mutual Wealth… | 635.32K | -0.6% | $93.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Financial Engines Advisors L.L.C. | 609.14K | -2.6% | $89.99M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 605.75K | +1.0% | $89.56M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Royal Bank Of Canada | 545.41K | -2.3% | $80.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | JPMorgan Chase ✦ | 449.63K | +2.6% | $66.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 16 | Jones Financial Companies Lllp | 415.47K | +0.7% | $61.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 17 | Bank of New York Mellon Corp | 402.92K | -1.2% | $59.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 18 | Baird Financial Group, Inc. | 334.35K | -2.0% | $49.39M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Cerity Partners LLC | 263.25K | -1.0% | $38.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Lido Advisors, LLC | 262.65K | +48.7% | $38.80M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Rockefeller Capital Management L.P. | 215.88K | -3.7% | $31.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Truist Financial Corp | 209.58K | -5.2% | $30.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 23 | Commonwealth Equity Services, Llc | 209.43K | -11.4% | $30.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Creative Planning | 180.78K | -9.8% | $26.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Mariner, LLC | 171.40K | -1.6% | $25.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Bank Of Montreal /Can/ | 162.26K | -1.4% | $23.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 27 | Fifth Third Bancorp | 150.71K | -3.3% | $22.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Focus Partners Wealth | 125.15K | -4.8% | $18.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Osaic Holdings, Inc. | 124.69K | +15.0% | $18.43M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 30 | Mercer Global Advisors Inc /Adv | 115.39K | +8.4% | $17.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Cetera Investment Advisers | 105.53K | +2.2% | $15.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 101.40K | +20.3% | $14.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Hsbc Holdings Plc | 100.50K | -0.2% | $14.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Bnp Paribas Financial Markets | 100.43K | -33.0% | $14.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Corient Private Wealth LP | 99.08K | -3.6% | $14.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Stifel Financial Corp | 91.08K | +2.9% | $13.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 37 | Susquehanna International Group, Llp | 71.46K | Neu | $10.56M | 0.0% | New | 1 | SEC ↗ ×2 |
| 38 | Us Bancorp \De\ | 66.40K | -1.6% | $9.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Captrust Financial Advisors | 63.64K | +1.2% | $9.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 58.68K | +12.2% | $8.67M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 41 | Wealth Enhancement Advisory… | 69.20K | +4.4% | $6.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Goldman Sachs Group ✦ | 39.81K | -6.9% | $5.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 43 | AQR Capital Management ✦ | 20.72K | +29.5% | $3.06M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 44 | Cibc World Market Inc. | 20.37K | -26.2% | $3.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 19.70K | +9.0% | $2.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 16.12K | +1.4% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Blair William & Co/Il | 13.25K | +10.8% | $1.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | First Trust Advisors Lp | 12.36K | +1.0% | $1.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | CIBC Bancorp USA Inc. | 12.30K | -5.5% | $1.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | UBS AM, a distinct business unit of… | 10.18K | -21.3% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Citigroup Inc | 8.17K | -6.2% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 7.99K | 0.0% | $1.18M | 0.0% | Held | 3 | SEC ↗ ×4 |
| 53 | Allspring Global Investments… | 6.21K | +116.2% | $910,842 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 54 | D. E. Shaw & Co. ✦ | 5.61K | Neu | $828,322 | 0.0% | New | 1 | SEC ↗ |
| 55 | Kayne Anderson Rudnick Investment… | 4.14K | +140.6% | $610,869 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Brown Advisory Inc | 3.51K | Neu | $517,941 | 0.0% | New | 1 | SEC ↗ |
| 57 | Renaissance Technologies ✦ | 2.80K | -3.5% | $413,644 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Fayez Sarofim & Co | 2.45K | 0.0% | $361,348 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 2.40K | +1.6% | $354,893 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 2.06K | +0.1% | $303,383 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Empower Advisory Group, LLC | 1.62K | -5.8% | $238,658 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Assetmark, Inc | 1.01K | +28.2% | $149,729 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | TD Waterhouse Canada Inc. | 40 | 0.0% | $5,871 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $10.56M | 0.0% |
| D. E. Shaw & Co. | $828,322 | 0.0% |
| Brown Advisory Inc | $517,941 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $50.38M | war 0.1% |
| 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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