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
Versnippering van eigendom — meer houders, kleinere totale positie
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 | 45 | -3 | 49.25M | $2.61B | +3 | −6 |
| 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 | — | — |
| Q2 2025 | 4 | +1 | 1.46M | $66.57M | +1 | — |
| 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 | — |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Mercer Global Advisors Inc /Adv | 22.86M | — | $1.10B | 1.7% | n/c | 1 | SEC ↗ |
| 2 | Wealth Enhancement Advisory… | 19.87M | — | $983.94M | 1.3% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 1.29M | +18.1% | $61.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.29M | +18.1% | $61.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.29M | +18.1% | $61.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Northwestern Mutual Wealth… | 1.02M | — | $48.96M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Ameriprise Financial Inc | 933.65K | — | $44.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 933.65K | — | $44.78M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Ameriprise Financial Inc | 933.65K | — | $44.78M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Charles Schwab Investment… | 765.78K | — | $36.73M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 708.47K | — | $33.99M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 708.47K | — | $33.99M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 708.47K | — | $33.99M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 708.47K | — | $33.99M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Fidelity (FMR) ✦ | 630.22K | +2.1% | $30.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | UBS Group AG | 549.09K | — | $26.34M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 538.39K | — | $25.83M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Mariner, LLC | 537.15K | — | $25.77M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | LPL Financial LLC | 337.13K | — | $16.17M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | BlackRock ✦ (passief) | 320.23K | -69.2% | $15.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | BlackRock ✦ (passief) | 320.23K | -69.2% | $15.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passief) | 320.23K | -69.2% | $15.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Jane Street Group, Llc | 304.65K | — | $14.61M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 285.30K | — | $13.69M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 204.95K | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 204.95K | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Osaic Holdings, Inc. | 204.95K | — | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Cetera Investment Advisers | 169.90K | — | $8.15M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Commonwealth Equity Services, Llc | 132.87K | — | $6.37M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 102.74K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Royal Bank Of Canada | 102.74K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Royal Bank Of Canada | 102.74K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 102.74K | — | $4.93M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Victory Capital Management Inc | 87.49K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 79.78K | -44.2% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 79.78K | -44.2% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 79.78K | -44.2% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 79.78K | -44.2% | $3.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | National Bank Of Canada /Fi/ | 48.49K | — | $2.33M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Truist Financial Corp | 41.94K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 36.10K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Stifel Financial Corp | 35.86K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 35.86K | — | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 32.23K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 32.23K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 32.23K | — | $1.55M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 29.74K | +29.4% | $1.43M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Citadel Advisors ✦ | 28.96K | Nieuw | $1.39M | 0.0% | New | 1 | SEC ↗ |
| 49 | Qube Research & Technologies Ltd | 25.37K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 23.17K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cerity Partners LLC | 23.17K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Brown Advisory Inc | 21.67K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Marshall Wace ✦ | 21.55K | Nieuw | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 54 | Marshall Wace ✦ | 21.55K | Nieuw | $1.03M | 0.0% | New | 1 | SEC ↗ |
| 55 | Focus Partners Wealth | 16.85K | — | $808,221 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 16.26K | Nieuw | $779,800 | 0.0% | New | 1 | SEC ↗ |
| 57 | Creative Planning | 15.81K | — | $758,191 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 14.80K | Nieuw | $709,956 | 0.0% | New | 1 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 14.54K | — | $697,679 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Susquehanna International Group, Llp | 9.19K | — | $440,844 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | HighTower Advisors, LLC | 8.91K | — | $427,419 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Us Bancorp \De\ | 8.05K | — | $386,313 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Us Bancorp \De\ | 8.05K | — | $386,313 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Captrust Financial Advisors | 6.06K | — | $290,742 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 3.68K | — | $176,348 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 3.68K | — | $176,348 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Jones Financial Companies Lllp | 1.13K | — | $54,398 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assetmark, Inc | 1.13K | — | $54,254 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 854 | — | $40,966 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cwm, Llc | 827 | — | $40,000 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Simplex Trading, Llc | 341 | — | $16,357 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Russell Investments Group, Ltd. | 297 | — | $14,247 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Pnc Financial Services Group, Inc. | 29 | — | $1,391 | 0.0% | n/c | 1 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Citadel Advisors | $1.39M | 0.0% |
| Marshall Wace | $1.03M | 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 verder het vaakst 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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