Wertpapierdatensatz
IJR
iShares Core S&P Small-Cap ETF · Financial Services · Asset Management
96Erfasste Halter
0Δ Inhaber
348.64MGehaltene Aktien
$51.66BGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +2.1% · 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 | 96 | 0 | 348.64M | $51.66B | +5 | −5 |
| 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 | — |
| Q1 2025 | 7 | -1 | 1.04M | $108.97M | +1 | −2 |
| Q4 2024 | 8 | +1 | 1.23M | $142.00M | +1 | — |
| Q3 2024 | 6 | -1 | 277.56K | $32.46M | +1 | −2 |
| Q2 2024 | 7 | — | 473.46K | $50.50M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 44.57M | +2.6% | $6.61B | 3.5% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 33.26M | -1.6% | $4.93B | 0.3% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | Fidelity (FMR) ✦ | 24.76M | +5.0% | $3.67B | 0.2% | ▲ Add | 5 | SEC ↗ ×3 |
| 4 | Jones Financial Companies Lllp | 22.72M | +14.4% | $3.35B | 1.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 19.12M | +4.8% | $2.84B | 0.1% | ▲ Add | 4 | SEC ↗ ×8 |
| 6 | LPL Financial LLC | 16.33M | -1.9% | $2.42B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 16.22M | -9.3% | $2.41B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 14.49M | -1.6% | $2.15B | 0.4% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Raymond James Financial Inc | 14.11M | -0.2% | $2.09B | 0.6% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Bank of New York Mellon Corp | 11.65M | -1.3% | $1.73B | 0.3% | ▼ Trim | 3 | SEC ↗ ×13 |
| 11 | UBS Group AG | 10.23M | +0.8% | $1.52B | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Northern Trust Corp | 9.58M | +0.2% | $1.42B | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | BlackRock ✦ (passiv) | 8.50M | -5.7% | $1.26B | 0.0% | ▼ Trim | 5 | SEC ↗ ×10 |
| 14 | Pnc Financial Services Group, Inc. | 7.49M | -1.0% | $1.11B | 0.6% | ▼ Trim | 3 | SEC ↗ ×8 |
| 15 | Royal Bank Of Canada | 7.47M | +1.0% | $1.11B | 0.2% | ▲ Add | 3 | SEC ↗ ×13 |
| 16 | Financial Engines Advisors L.L.C. | 7.37M | -4.5% | $1.09B | 1.9% | ▼ Trim | 3 | SEC ↗ |
| 17 | Baird Financial Group, Inc. | 6.60M | +2.2% | $979.44M | 1.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Goldman Sachs Group ✦ | 6.52M | -1.0% | $967.08M | 0.1% | ▼ Trim | 4 | SEC ↗ ×5 |
| 19 | Truist Financial Corp | 5.46M | +11.1% | $810.36M | 1.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | JPMorgan Chase ✦ | 5.33M | +94.8% | $785.22M | 0.0% | ▲ Add | 4 | SEC ↗ ×10 |
| 21 | Us Bancorp \De\ | 4.74M | -2.5% | $702.59M | 0.8% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Bank Of Montreal /Can/ | 4.00M | +136.4% | $592.74M | 0.2% | ▲ Add | 3 | SEC ↗ ×8 |
| 23 | Ameriprise Financial Inc | 3.99M | -6.1% | $592.43M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Cerity Partners LLC | 3.59M | +0.3% | $532.07M | 0.6% | ▲ Add | 3 | SEC ↗ ×5 |
| 25 | Fifth Third Bancorp | 3.38M | +5.1% | $501.46M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 3.32M | -5.8% | $492.50M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 27 | Cetera Investment Advisers | 2.81M | -2.7% | $417.01M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 2.47M | -8.3% | $366.98M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 29 | Corient Private Wealth LP | 2.42M | +14.7% | $359.10M | 0.5% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Rockefeller Capital Management L.P. | 1.89M | +7.2% | $280.79M | 0.4% | ▲ Add | 3 | SEC ↗ ×6 |
| 31 | Brown Advisory Inc | 1.78M | +35.7% | $263.83M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Focus Partners Wealth | 1.73M | -0.2% | $257.13M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 1.70M | +7.2% | $252.53M | 0.3% | ▲ Add | 3 | SEC ↗ ×4 |
| 34 | Mariner, LLC | 1.65M | -5.2% | $243.95M | 0.3% | ▼ Trim | 3 | SEC ↗ ×3 |
| 35 | Wealth Enhancement Advisory… | 1.63M | +11.5% | $236.80M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 1.37M | +3.5% | $203.44M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 37 | Mml Investors Services, Llc | 1.37M | +13.1% | $202.61M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 38 | Creative Planning | 1.25M | -0.4% | $185.66M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Victory Capital Management Inc | 1.20M | +13.3% | $177.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Franklin Resources Inc | 1.15M | +2.6% | $171.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 41 | Stifel Financial Corp | 1.10M | -36.3% | $162.58M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 42 | Assetmark, Inc | 1.09M | -5.0% | $162.22M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 43 | Captrust Financial Advisors | 901.36K | +5.3% | $133.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 44 | State Street Global Advisors ✦ (passiv) | 797.42K | +0.2% | $118.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Alliancebernstein L.P. | 550.38K | +4.6% | $68.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Lido Advisors, LLC | 440.42K | -30.4% | $65.32M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Blair William & Co/Il | 424.30K | +5.3% | $62.93M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 48 | Mackenzie Financial Corp | 409.59K | +12.1% | $60.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | Citigroup Inc | 399.24K | -0.1% | $59.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Barclays Plc | 348.48K | +208.5% | $51.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 51 | Principal Financial Group Inc | 308.24K | -50.5% | $45.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 52 | Lazard Asset Management Llc | 264.73K | -2.4% | $39.26M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 53 | CIBC Bancorp USA Inc. | 231.19K | -4.0% | $34.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 54 | AQR Capital Management ✦ | 218.84K | +51.3% | $32.46M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 55 | Hsbc Holdings Plc | 189.50K | -8.1% | $28.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Bank Of Nova Scotia | 179.09K | -0.3% | $26.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Mirae Asset Global Investments Co.… | 136.00K | 0.0% | $20.17M | 0.0% | Held | 3 | SEC ↗ |
| 58 | Gotham Asset Management ✦ | 130.43K | +12.0% | $19.34M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 129.36K | +53.9% | $19.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Balyasny Asset Management L.P. | 121.02K | +17.8% | $17.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Legal & General Group Plc | 113.63K | -41.7% | $16.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | UBS AM, a distinct business unit of… | 107.20K | -43.9% | $15.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | TD Waterhouse Canada Inc. | 103.54K | -1.2% | $15.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Prudential Financial Inc | 77.10K | -69.7% | $11.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | FIL Ltd | 72.04K | 0.0% | $10.68M | 0.0% | Held | 2 | SEC ↗ |
| 66 | Bnp Paribas Financial Markets | 64.95K | -5.0% | $9.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 50.73K | +299.0% | $7.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Empower Advisory Group, LLC | 47.29K | -7.8% | $7.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | National Bank Of Canada /Fi/ | 46.93K | -3.1% | $6.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 70 | Sei Investments Co | 44.73K | +42.0% | $6.63M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 71 | Cibc World Market Inc. | 42.40K | +264.9% | $6.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Toronto Dominion Bank | 34.62K | Neu | $5.14M | 0.0% | New | 1 | SEC ↗ ×2 |
| 73 | Neuberger Berman Group LLC | 27.62K | +39.6% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | First Manhattan Co. Llc. | 27.18K | -10.9% | $4.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Allspring Global Investments… | 21.95K | -3.4% | $3.24M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 76 | Chevy Chase Trust Holdings, LLC | 20.78K | +0.5% | $3.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 17.91K | -3.4% | $2.66M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Ensign Peak Advisors, Inc | 15.17K | 0.0% | $2.25M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Nuveen, LLC | 14.67K | Neu | $2.18M | 0.0% | New | 1 | SEC ↗ |
| 80 | Fisher Asset Management ✦ | 14.40K | +8.1% | $2.14M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 81 | Bank Julius Baer & Co. Ltd, Zurich | 14.34K | -3.2% | $2.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Clearbridge Investments, LLC | 6.31K | 0.0% | $935,539 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 5.65K | -0.8% | $837,952 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Millennium Management ✦ | 4.56K | +77.8% | $676,294 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Jane Street Group, Llc | 4.52K | -98.9% | $670,806 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 86 | Tidal Investments LLC | 3.98K | +48.0% | $591,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Simplex Trading, Llc | 3.85K | +3189.7% | $570,845 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | T. Rowe Price ✦ | 3.72K | 0.0% | $553,000 | 0.0% | Held | 9 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 3.68K | Neu | $545,336 | 0.0% | New | 1 | SEC ↗ |
| 90 | First Trust Advisors Lp | 3.23K | -2.6% | $478,920 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Schroder Investment Management Group | 2.45K | 0.0% | $363,360 | 0.0% | Held | 2 | SEC ↗ ×2 |
| 92 | Wealthfront Advisers LLC | 2.04K | Neu | $302,849 | 0.0% | New | 1 | SEC ↗ |
| 93 | Kayne Anderson Rudnick Investment… | 1.61K | +1.8% | $239,299 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Loomis Sayles & Co L P | 1.11K | -59.3% | $164,894 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Deutsche Bank Ag\ | 334 | 0.0% | $49,536 | 0.0% | Held | 3 | SEC ↗ |
| 96 | Harris Associates (Oakmark) ✦ | 177 | Neu | $26,251 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Toronto Dominion Bank | $5.14M | 0.0% |
| Nuveen, LLC | $2.18M | 0.0% |
| Citadel Advisors | $545,336 | 0.0% |
| Wealthfront Advisers LLC | $302,849 | 0.0% |
| Harris Associates (Oakmark) | $26,251 | 0.0% |
Ausgestiegen
| Td Asset Management Inc | $6.97M | war 0.0% |
| Susquehanna International… | $2.97M | war 0.0% |
| Marshall Wace | $975,336 | war 0.0% |
| GAMCO Investors | $546,964 | war 0.0% |
| Rhumbline Advisers | $249,861 | 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.
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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