IJR
iShares Core S&P Small-Cap ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss +5.3% ·
neue Nettopositionen +6.7%
· Formel
Breite Akkumulation: steigende Aktienanzahl bei mehr Inhabern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 1.35M | $184.36M | n/a | n/a |
| Q2 2026 | 95 | 0 | 345.31M | $51.17B | +5 | −6 |
| Q1 2026 | 97 | -1 | 341.59M | $42.40B | +4 | −5 |
| Q4 2025 | 97 | +1 | 334.34M | $40.18B | +3 | −2 |
| Q3 2025 | 15 | +1 | 63.84M | $7.59B | +2 | −1 |
| Q2 2025 | 11 | +1 | 25.99M | $2.84B | +1 | n/a |
| Q1 2025 | 7 | -1 | 1.04M | $108.97M | +1 | −2 |
| Q4 2024 | 8 | +1 | 1.23M | $142.00M | +1 | n/a |
| Q3 2024 | 6 | -1 | 277.56K | $32.46M | +1 | −2 |
| Q2 2024 | 7 | n/a | 473.46K | $50.50M | n/a | n/a |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 18.62M | +13.8% | $2.21B | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 2 | Morgan Stanley ✦ | 17.98M | n/a | $2.14B | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 3 | JPMorgan Chase ✦ | 10.28M | n/a | $1.22B | 0.0% | n/c | 1 | SEC ↗ ×20 |
| 4 | BlackRock ✦ (passiv) | 8.33M | -0.1% | $990.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×11 |
| 5 | Goldman Sachs Group ✦ | 6.41M | n/a | $761.56M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 6 | State Street Global Advisors ✦ (passiv) | 1.37M | +57.9% | $162.48M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 451.77K | +175.6% | $53.68M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Two Sigma Investments ✦ | 178.98K | Neu | $21.27M | 0.0% | New | 1 | SEC ↗ |
| 9 | Gotham Asset Management ✦ | 103.68K | +6.3% | $12.32M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 65.70K | +227.1% | $7.81M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 11 | The Vanguard Group ✦ (passiv) | 31.06K | +9.6% | $3.69M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 12 | Marshall Wace ✦ | 9.12K | Neu | $1.08M | 0.0% | New | 1 | SEC ↗ ×2 |
| 13 | Fisher Asset Management ✦ | 6.99K | +6.2% | $830,629 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 14 | GAMCO Investors ✦ | 4.47K | -0.9% | $531,289 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 3.72K | 0.0% | $443,000 | 0.0% | Held | 6 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Two Sigma Investments | $21.27M | 0.0% |
| Marshall Wace | $1.08M | 0.0% |
Ausgestiegen
| Millennium Management | $9.48M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,707 Inhaber, 548.61M Anteile, $66.29B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.