Wertpapierdatensatz · archiviertes Quartal
IJS
iShares S&P Small-Cap 600 Value ETF · Financial Services · Asset Management
73Erfasste Halter
0Δ Inhaber
20.67MGehaltene Aktien
$2.44BGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.8% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | 0 | 19.59M | $2.67B | +3 | −4 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.21M | +3.5% | $380.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 2 | Bank Of America Corp /De/ | 3.15M | -2.9% | $373.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.63M | +23.4% | $193.34M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 1.43M | +13.8% | $169.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | UBS Group AG | 1.09M | +3.7% | $129.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | LPL Financial LLC | 869.84K | -2.9% | $103.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 846.37K | +19.2% | $100.27M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 589.53K | +59.8% | $69.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 554.61K | -0.6% | $65.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 10 | Royal Bank Of Canada | 550.91K | +6.5% | $65.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | HighTower Advisors, LLC | 503.97K | +0.4% | $59.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Commonwealth Equity Services, Llc | 473.68K | -3.8% | $56.11M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 399.86K | +27.1% | $47.36M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Northwestern Mutual Wealth… | 375.66K | -1.7% | $44.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Jones Financial Companies Lllp | 374.66K | +11.3% | $43.68M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | JPMorgan Chase ✦ | 327.69K | +2.4% | $37.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 17 | Stifel Financial Corp | 302.77K | -1.0% | $35.86M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 18 | Focus Partners Wealth | 300.33K | +1.9% | $35.57M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 277.24K | +76.2% | $32.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 20 | Mariner, LLC | 255.16K | +16.4% | $30.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Bank Of Montreal /Can/ | 253.25K | -0.4% | $30.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Baird Financial Group, Inc. | 251.89K | -0.5% | $29.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 23 | Cetera Investment Advisers | 250.38K | +9.9% | $29.66M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Rockefeller Capital Management L.P. | 197.33K | -0.9% | $23.37M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 25 | Cerity Partners LLC | 196.12K | +0.8% | $23.23M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Creative Planning | 168.13K | +10.3% | $19.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Brown Advisory Inc | 152.15K | -17.0% | $18.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 28 | Fifth Third Bancorp | 143.25K | +164.8% | $16.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 127.61K | -0.6% | $15.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | Truist Financial Corp | 123.49K | -16.9% | $14.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | Mercer Global Advisors Inc /Adv | 110.43K | +23.4% | $13.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Lido Advisors, LLC | 108.07K | +6.4% | $12.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 33 | Cibc World Market Inc. | 95.30K | -12.1% | $11.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Corient Private Wealth LP | 93.22K | -48.4% | $10.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Captrust Financial Advisors | 82.92K | +0.2% | $9.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | First Trust Advisors Lp | 76.54K | +875.2% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wealth Enhancement Advisory… | 110.14K | -52.8% | $7.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Us Bancorp \De\ | 61.92K | -1.0% | $7.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 39 | Financial Engines Advisors L.L.C. | 60.52K | -4.2% | $7.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 57.84K | +25.0% | $6.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Franklin Resources Inc | 51.22K | -0.1% | $6.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 42 | Parallax Volatility Advisers, L.P. | 50.00K | Neu | $5.92M | 0.3% | New | 1 | SEC ↗ |
| 43 | Allspring Global Investments… | 41.53K | +9425.0% | $4.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Quantinno Capital Management LP | 36.94K | +41.6% | $4.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mml Investors Services, Llc | 29.75K | -31.4% | $3.52M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 28.80K | -11.0% | $3.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Two Sigma Investments ✦ | 25.70K | -64.8% | $3.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Cwm, Llc | 22.19K | -10.5% | $2.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 20.12K | -3.4% | $2.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 50 | T. Rowe Price ✦ | 14.16K | 0.0% | $1.68M | 0.0% | Held | 8 | SEC ↗ |
| 51 | AQR Capital Management ✦ | 13.85K | +4.8% | $1.64M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 52 | CIBC Bancorp USA Inc. | 12.14K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 53 | BlackRock ✦ (passiv) | 11.96K | -24.3% | $1.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 54 | Alliancebernstein L.P. | 10.75K | +4.1% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Citigroup Inc | 10.07K | -1.8% | $1.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Blair William & Co/Il | 8.10K | -1.5% | $958,851 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 7.05K | +363.2% | $834,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 4.30K | Neu | $509,335 | 0.0% | New | 1 | SEC ↗ |
| 59 | Chevy Chase Trust Holdings, LLC | 4.30K | 0.0% | $509,335 | 0.0% | Held | 2 | SEC ↗ |
| 60 | Jane Street Group, Llc | 4.15K | Neu | $491,923 | 0.0% | New | 1 | SEC ↗ |
| 61 | Neuberger Berman Group LLC | 2.79K | +33.1% | $330,712 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Fisher Asset Management ✦ | 2.71K | Neu | $321,395 | 0.0% | New | 1 | SEC ↗ |
| 63 | Sei Investments Co | 2.48K | +34.9% | $293,760 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 2.44K | 0.0% | $289,610 | 0.0% | Held | 8 | SEC ↗ |
| 65 | Bnp Paribas Financial Markets | 2.43K | +3.2% | $287,597 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 2.00K | 0.0% | $237,180 | 0.0% | Held | 2 | SEC ↗ |
| 67 | National Bank Of Canada /Fi/ | 1.50K | -22.3% | $177,630 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 1.28K | -55.8% | $152,106 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Kayne Anderson Rudnick Investment… | 1.11K | -42.4% | $132,063 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Qube Research & Technologies Ltd | 544 | -8.6% | $64,437 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Barclays Plc | 430 | Neu | $50,934 | 0.0% | New | 1 | SEC ↗ |
| 72 | Deutsche Bank Ag\ | 250 | -32.6% | $29,613 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Assetmark, Inc | 234 | +138.8% | $27,717 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Parallax Volatility Advisers… | $5.92M | 0.3% |
| Renaissance Technologies | $509,335 | 0.0% |
| Jane Street Group, Llc | $491,923 | 0.0% |
| Fisher Asset Management | $321,395 | 0.0% |
| Barclays Plc | $50,934 | 0.0% |
Ausgestiegen
| Marshall Wace | $1.28M | war 0.0% |
| Charles Schwab Investment… | $493,090 | war 0.0% |
| Hrt Financial Lp | $381,000 | war 0.0% |
| Group One Trading Llc | $11,372 | war 0.0% |
| Simplex Trading, Llc | $568 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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