Wertpapierdatensatz
IJS
iShares S&P Small-Cap 600 Value ETF · Financial Services · Asset Management
71Erfasste Halter
0Δ Inhaber
19.59MGehaltene Aktien
$2.67BGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -2.8% · neue Nettopositionen -1.4% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 3.18M | -0.9% | $434.64M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 2 | Bank Of America Corp /De/ | 3.17M | +0.8% | $433.86M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 3 | Fidelity (FMR) ✦ | 1.66M | +1.6% | $226.73M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 1.52M | +6.4% | $208.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | UBS Group AG | 946.48K | -13.4% | $129.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | LPL Financial LLC | 871.18K | +0.1% | $119.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Envestnet Asset Management Inc | 569.42K | -3.4% | $77.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 533.55K | -3.8% | $72.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Royal Bank Of Canada | 476.15K | -13.6% | $65.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 10 | Commonwealth Equity Services, Llc | 465.88K | -1.6% | $63.68M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 420.92K | -50.3% | $57.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Raymond James Financial Inc | 402.73K | +0.7% | $55.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Jones Financial Companies Lllp | 377.56K | +0.8% | $51.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 14 | Northwestern Mutual Wealth… | 366.07K | -2.5% | $50.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 347.35K | +25.3% | $47.50M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 16 | JPMorgan Chase ✦ | 339.45K | +3.6% | $46.28M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 17 | Stifel Financial Corp | 288.19K | -4.8% | $39.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 18 | Focus Partners Wealth | 286.63K | -4.6% | $39.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cetera Investment Advisers | 257.84K | +3.0% | $35.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 246.68K | -2.1% | $33.72M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Bank Of Montreal /Can/ | 246.40K | -2.7% | $33.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 22 | Cerity Partners LLC | 226.91K | +15.7% | $31.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Mariner, LLC | 203.90K | -20.1% | $27.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Rockefeller Capital Management L.P. | 194.86K | -1.3% | $26.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Creative Planning | 165.67K | -1.5% | $22.64M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Parallax Volatility Advisers, L.P. | 150.00K | +200.0% | $20.50M | 0.8% | ▲ Add | 2 | SEC ↗ |
| 27 | Brown Advisory Inc | 146.84K | -3.5% | $20.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Fifth Third Bancorp | 140.18K | -2.1% | $19.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 135.72K | +6.4% | $18.55M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 30 | Mercer Global Advisors Inc /Adv | 129.16K | +17.0% | $17.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Truist Financial Corp | 119.24K | -3.4% | $16.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 32 | Lido Advisors, LLC | 107.55K | -0.5% | $14.70M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 33 | Captrust Financial Advisors | 100.60K | +21.3% | $13.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Corient Private Wealth LP | 83.99K | -9.9% | $11.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Cibc World Market Inc. | 81.17K | -14.8% | $11.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 59.20K | -4.4% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Wealth Enhancement Advisory… | 106.00K | -3.8% | $7.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Financial Engines Advisors L.L.C. | 58.26K | -3.7% | $7.96M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Franklin Resources Inc | 51.22K | 0.0% | $7.00M | 0.0% | Held | 3 | SEC ↗ ×4 |
| 40 | Quantinno Capital Management LP | 43.71K | +18.3% | $5.97M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Allspring Global Investments… | 40.79K | -1.8% | $5.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 42 | Mml Investors Services, Llc | 35.58K | +19.6% | $4.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 28.47K | -1.1% | $3.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Invesco Ltd. | 25.34K | Neu | $3.46M | 0.0% | New | 1 | SEC ↗ |
| 45 | CIBC Bancorp USA Inc. | 18.13K | +49.3% | $2.48M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Bank of New York Mellon Corp | 17.98K | -10.7% | $2.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 47 | AQR Capital Management ✦ | 16.74K | +20.9% | $2.29M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 48 | Two Sigma Investments ✦ | 16.70K | -35.0% | $2.28M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | T. Rowe Price ✦ | 14.16K | 0.0% | $1.94M | 0.0% | Held | 9 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 13.73K | +14.9% | $1.88M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 51 | Blair William & Co/Il | 10.56K | +30.5% | $1.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Citigroup Inc | 9.94K | -1.4% | $1.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Alliancebernstein L.P. | 10.47K | -2.6% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | First Trust Advisors Lp | 6.99K | -90.9% | $954,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 5.71K | -90.1% | $779,759 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 5.25K | -25.4% | $717,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Chevy Chase Trust Holdings, LLC | 4.57K | +6.2% | $624,081 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 3.96K | -7.9% | $541,253 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Citadel Advisors ✦ | 2.44K | 0.0% | $334,183 | 0.0% | Held | 9 | SEC ↗ |
| 60 | Sei Investments Co | 2.27K | -8.6% | $309,980 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | TD Waterhouse Canada Inc. | 2.10K | +5.2% | $287,290 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Neuberger Berman Group LLC | 2.07K | -25.9% | $282,791 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Bnp Paribas Financial Markets | 1.76K | -27.4% | $240,830 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Balyasny Asset Management L.P. | 1.60K | Neu | $218,688 | 0.0% | New | 1 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 1.50K | 0.0% | $205,035 | 0.0% | Held | 3 | SEC ↗ |
| 66 | D. E. Shaw & Co. ✦ | 1.50K | Neu | $204,747 | 0.0% | New | 1 | SEC ↗ |
| 67 | Kayne Anderson Rudnick Investment… | 1.16K | +4.0% | $158,442 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 656 | -48.9% | $89,741 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Deutsche Bank Ag\ | 250 | 0.0% | $34,170 | 0.0% | Held | 3 | SEC ↗ |
| 70 | Assetmark, Inc | 240 | +2.6% | $32,768 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Barclays Plc | 215 | -50.0% | $29,386 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Invesco Ltd. | $3.46M | 0.0% |
| Balyasny Asset Management L.P. | $218,688 | 0.0% |
| D. E. Shaw & Co. | $204,747 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $59.70M | war 0.1% |
| Jane Street Group, Llc | $491,923 | war 0.0% |
| Fisher Asset Management | $321,395 | war 0.0% |
| Qube Research & Technologies… | $64,437 | 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: Q2 2026 ·
Methodik ·
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