Wertpapierdatensatz · archiviertes Quartal
IJS
iShares S&P Small-Cap 600 Value ETF · Financial Services · Asset Management
72Erfasste Halter
+1Δ Inhaber
19.51MGehaltene Aktien
$2.22BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.4% ·
Aktienfluss -1.4% ·
neue Nettopositionen +1.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 72 | 0 | 19.98M | $2.72B | +3 | −3 |
| Q1 2026 | 73 | 0 | 20.67M | $2.44B | +5 | −5 |
| Q4 2025 | 72 | +1 | 19.51M | $2.22B | +1 | — |
| Q3 2025 | 9 | +1 | 5.28M | $584.37M | +1 | — |
| Q2 2025 | 5 | -3 | 1.26M | $125.40M | — | −3 |
| Q1 2025 | 6 | +1 | 185.97K | $18.13M | +2 | −1 |
| Q4 2024 | 5 | 0 | 36.95K | $4.01M | +3 | −3 |
| Q3 2024 | 5 | -1 | 74.43K | $8.01M | — | −1 |
| Q2 2024 | 6 | — | 126.68K | $12.32M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.24M | — | $368.77M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 2 | Morgan Stanley ✦ | 3.10M | -7.2% | $352.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.32M | +16.9% | $150.42M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 1.26M | — | $143.22M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | UBS Group AG | 1.05M | — | $119.83M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 896.03K | — | $101.90M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 709.77K | — | $80.71M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 8 | Pnc Financial Services Group, Inc. | 557.67K | — | $63.42M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 9 | Royal Bank Of Canada | 517.48K | — | $58.85M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 10 | HighTower Advisors, LLC | 502.10K | — | $57.10M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Commonwealth Equity Services, Llc | 492.15K | — | $55.97M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Northwestern Mutual Wealth… | 382.22K | — | $43.47M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Envestnet Asset Management Inc | 368.97K | — | $41.96M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Jones Financial Companies Lllp | 336.73K | — | $38.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | JPMorgan Chase ✦ | 319.94K | -47.7% | $36.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 16 | Raymond James Financial Inc | 314.70K | — | $35.79M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Stifel Financial Corp | 305.72K | — | $34.77M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 18 | Focus Partners Wealth | 294.75K | — | $33.52M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Bank Of Montreal /Can/ | 254.34K | — | $28.92M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 20 | Baird Financial Group, Inc. | 253.24K | — | $28.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Wealth Enhancement Advisory… | 233.43K | — | $27.71M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Cetera Investment Advisers | 227.87K | — | $25.91M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 219.24K | — | $24.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Rockefeller Capital Management L.P. | 199.16K | — | $22.65M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Cerity Partners LLC | 194.46K | — | $22.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Brown Advisory Inc | 183.26K | — | $20.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Corient Private Wealth LP | 180.78K | — | $20.56M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Osaic Holdings, Inc. | 157.32K | — | $17.91M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Creative Planning | 152.39K | — | $17.33M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Truist Financial Corp | 148.57K | — | $16.90M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Goldman Sachs Group ✦ | 128.34K | -5.2% | $14.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | Cibc World Market Inc. | 108.39K | — | $12.33M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Lido Advisors, LLC | 101.53K | — | $11.25M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 34 | Mercer Global Advisors Inc /Adv | 89.49K | — | $10.18M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Captrust Financial Advisors | 82.75K | — | $9.41M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 73.10K | +295.1% | $8.31M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Financial Engines Advisors L.L.C. | 63.20K | — | $7.19M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Us Bancorp \De\ | 62.56K | — | $7.11M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Fifth Third Bancorp | 54.09K | — | $6.15M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 51.27K | — | $5.83M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Susquehanna International Group, Llp | 46.27K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mml Investors Services, Llc | 43.39K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 32.36K | — | $3.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 26.09K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cwm, Llc | 24.79K | — | $2.82M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 20.83K | — | $2.37M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 47 | BlackRock ✦ (passiv) | 15.80K | +1215.7% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 48 | T. Rowe Price ✦ | 14.16K | 0.0% | $1.61M | 0.0% | Held | 7 | SEC ↗ |
| 49 | AQR Capital Management ✦ | 13.22K | +31.5% | $1.50M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 50 | Marshall Wace ✦ | 11.24K | Neu | $1.28M | 0.0% | New | 1 | SEC ↗ ×2 |
| 51 | Alliancebernstein L.P. | 10.32K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 10.26K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | Blair William & Co/Il | 8.22K | — | $934,632 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | First Trust Advisors Lp | 7.85K | — | $892,603 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Charles Schwab Investment… | 4.34K | — | $493,090 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Chevy Chase Trust Holdings, LLC | 4.30K | — | $488,996 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Hrt Financial Lp | 3.36K | — | $381,000 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 2.91K | — | $330,528 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 2.44K | -87.2% | $278,045 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 2.35K | — | $267,583 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 2.10K | — | $238,585 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 2.00K | — | $227,440 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Kayne Anderson Rudnick Investment… | 1.93K | — | $220,009 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 1.93K | — | $219,480 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Sei Investments Co | 1.84K | — | $209,010 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 1.52K | — | $172,968 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Qube Research & Technologies Ltd | 595 | — | $67,663 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Allspring Global Investments… | 436 | — | $50,763 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 371 | — | $42,190 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 70 | Group One Trading Llc | 100 | — | $11,372 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Assetmark, Inc | 98 | — | $11,145 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Simplex Trading, Llc | 5 | — | $568 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Marshall Wace | $1.28M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 835 Inhaber, 39.83M Anteile, $4.59B 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: Q4 2025 ·
Methodik ·
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