Effectdossier · gearchiveerd kwartaal
IMTM
iShares MSCI Intl Momentum Factor ETF · Financial Services · Asset Management - Global
49Gevolgde houders
+3Δ houders
52.18MGehouden aandelen
$2.53BGerapporteerde waarde
+4Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +6.5% ·
aandelenstroom -1.0% ·
netto nieuwe posities +6.1%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | -3 | 49.24M | $2.61B | +3 | −7 |
| Q1 2026 | 49 | 0 | 46.16M | $2.22B | +4 | −4 |
| Q4 2025 | 49 | +3 | 52.18M | $2.53B | +4 | −1 |
| Q3 2025 | 6 | 0 | 2.97M | $142.09M | n/a | n/a |
| Q2 2025 | 4 | +1 | 1.46M | $66.57M | +1 | n/a |
| Q1 2025 | 1 | 0 | 5.60K | $223,585 | +1 | −1 |
| Q4 2024 | 1 | 0 | 103.10K | $3.86M | +1 | −1 |
| Q3 2024 | 1 | +1 | 10.38K | $419,286 | +1 | n/a |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 22.86M | n/a | $1.10B | 1.7% | n/c | 1 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 19.87M | n/a | $983.94M | 1.3% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.29M | +18.1% | $61.85M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 4 | Northwestern Mutual Wealth… | 1.02M | n/a | $48.96M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 933.65K | n/a | $44.78M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Charles Schwab Investment… | 765.78K | n/a | $36.73M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 708.47K | n/a | $33.99M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | Fidelity (FMR) ✦ | 630.22K | +2.1% | $30.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 549.09K | n/a | $26.34M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 538.39K | n/a | $25.83M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mariner, LLC | 537.15K | n/a | $25.77M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 337.13K | n/a | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passief) | 320.23K | -69.2% | $15.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Jane Street Group, Llc | 304.65K | n/a | $14.61M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 285.30K | n/a | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 204.95K | n/a | $9.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 17 | Cetera Investment Advisers | 169.90K | n/a | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 132.87K | n/a | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 102.74K | n/a | $4.93M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Victory Capital Management Inc | 87.49K | n/a | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 79.78K | -44.2% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | National Bank Of Canada /Fi/ | 48.49K | n/a | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Truist Financial Corp | 41.94K | n/a | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Quantinno Capital Management LP | 36.10K | n/a | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 35.86K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Raymond James Financial Inc | 32.23K | n/a | $1.55M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | AQR Capital Management ✦ | 29.74K | +29.4% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 28.96K | Nieuw | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 25.37K | n/a | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cerity Partners LLC | 23.17K | n/a | $1.11M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 31 | Brown Advisory Inc | 21.67K | n/a | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Marshall Wace ✦ | 21.55K | Nieuw | $1.03M | 0.0% | New | 1 | SEC ↗ ×2 |
| 33 | Focus Partners Wealth | 16.85K | n/a | $808,221 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 16.26K | Nieuw | $779,800 | 0.0% | New | 1 | SEC ↗ |
| 35 | Creative Planning | 15.81K | n/a | $758,191 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 14.80K | Nieuw | $709,956 | 0.0% | New | 1 | SEC ↗ |
| 37 | Rockefeller Capital Management L.P. | 14.54K | n/a | $697,679 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 9.19K | n/a | $440,844 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | HighTower Advisors, LLC | 8.91K | n/a | $427,419 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Us Bancorp \De\ | 8.05K | n/a | $386,313 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Captrust Financial Advisors | 6.06K | n/a | $290,742 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 3.68K | n/a | $176,348 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Jones Financial Companies Lllp | 1.13K | n/a | $54,398 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 1.13K | n/a | $54,254 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 854 | n/a | $40,966 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 827 | n/a | $40,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Simplex Trading, Llc | 341 | n/a | $16,357 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Russell Investments Group, Ltd. | 297 | n/a | $14,247 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 29 | n/a | $1,391 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $1.39M | 0.0% |
| Marshall Wace | $1.03M | 0.0% |
| Goldman Sachs Group | $779,800 | 0.0% |
| Renaissance Technologies | $709,956 | 0.0% |
Verlaten
| D. E. Shaw & Co. | $2.49M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 227 houders, 59.59M aandelen, $2.82B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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