Wertpapierdatensatz · archiviertes Quartal
IOO
iShares Global 100 ETF · Financial Services · Asset Management
59Erfasste Halter
-3Δ Inhaber
39.34MGehaltene Aktien
$4.76BGemeldeter Wert
+1Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.8% ·
Aktienfluss +0.5% ·
neue Nettopositionen -5.1%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | +6 | 40.25M | $5.50B | +8 | −2 |
| Q1 2026 | 59 | -3 | 39.34M | $4.76B | +1 | −4 |
| Q4 2025 | 61 | +2 | 39.10M | $4.95B | +2 | — |
| Q3 2025 | 8 | -1 | 28.96M | $3.48B | +1 | −2 |
| Q2 2025 | 6 | -1 | 27.74M | $2.99B | +1 | −2 |
| Q1 2025 | 5 | +2 | 72.30K | $6.96M | +2 | — |
| Q4 2024 | 3 | +2 | 29.12K | $2.94M | +2 | — |
| Q3 2024 | 1 | -2 | 16.80K | $1.67M | — | −2 |
| Q2 2024 | 3 | — | 26.20K | $2.53M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 28.66M | +1.1% | $3.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 28.66M | +1.1% | $3.47B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Northwestern Mutual Wealth… | 2.80M | +0.8% | $338.91M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | LPL Financial LLC | 1.24M | +1.4% | $149.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.07M | +5.7% | $129.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 1.07M | +5.7% | $129.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 1.07M | +5.7% | $129.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 959.44K | -1.8% | $116.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 959.44K | -1.8% | $116.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 959.44K | -1.8% | $116.06M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Raymond James Financial Inc | 650.70K | +2.0% | $78.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 650.70K | +2.0% | $78.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 650.70K | +2.0% | $78.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 427.58K | -6.0% | $51.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | UBS Group AG | 427.58K | -6.0% | $51.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 427.58K | -6.0% | $51.72M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 388.53K | -2.4% | $47.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 388.53K | -2.4% | $47.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 388.53K | -2.4% | $47.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 388.53K | -2.4% | $47.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 388.53K | -2.4% | $47.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 388.53K | -2.4% | $47.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 388.53K | -2.4% | $47.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Cetera Investment Advisers | 359.96K | +3.0% | $43.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 320.96K | -16.1% | $38.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 320.96K | -16.1% | $38.83M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 312.03K | +11.4% | $37.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 279.63K | +24.3% | $33.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 279.63K | +24.3% | $33.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 208.08K | +4.6% | $25.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 208.08K | +4.6% | $25.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 208.08K | +4.6% | $25.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 183.52K | -15.8% | $22.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Citigroup Inc | 162.29K | +0.1% | $19.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 151.73K | +12.6% | $18.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Jones Financial Companies Lllp | 130.62K | +14.4% | $15.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 100.05K | -26.9% | $12.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 100.05K | -26.9% | $12.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Bank Of Montreal /Can/ | 100.05K | -26.9% | $12.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 100.05K | -26.9% | $12.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 100.05K | -26.9% | $12.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Mariner, LLC | 85.17K | +0.6% | $10.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mariner, LLC | 85.17K | +0.6% | $10.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mariner, LLC | 85.17K | +0.6% | $10.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Mariner, LLC | 85.17K | +0.6% | $10.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Jane Street Group, Llc | 78.42K | +108.2% | $9.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Cibc World Market Inc. | 69.86K | -4.1% | $8.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Susquehanna International Group, Llp | 55.78K | -33.5% | $6.75M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Assetmark, Inc | 44.13K | +3.0% | $5.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 41.38K | +5.3% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 41.38K | +5.3% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 41.38K | +5.3% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 41.38K | +5.3% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank Of Nova Scotia | 35.41K | +1670.5% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Bank Of Nova Scotia | 35.41K | +1670.5% | $4.28M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Schroder Investment Management Group | 35.96K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Capital International Investors | 35.42K | -23.8% | $4.14M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 33.82K | +10.3% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Rockefeller Capital Management L.P. | 33.82K | +10.3% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 33.82K | +10.3% | $4.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Baird Financial Group, Inc. | 33.46K | +76.9% | $4.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Blair William & Co/Il | 33.15K | +1460.1% | $4.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 29.72K | +22.2% | $3.60M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | Citadel Advisors ✦ | 29.19K | -67.4% | $3.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Stifel Financial Corp | 29.04K | +85.0% | $3.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Goldman Sachs Group ✦ | 27.53K | +131.2% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 27.53K | +131.2% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 27.53K | +131.2% | $3.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | HighTower Advisors, LLC | 23.34K | -1.2% | $2.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Us Bancorp \De\ | 21.38K | +35.3% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Us Bancorp \De\ | 21.38K | +35.3% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Us Bancorp \De\ | 21.38K | +35.3% | $2.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | TD Waterhouse Canada Inc. | 19.75K | -2.7% | $2.41M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Qube Research & Technologies Ltd | 19.40K | +397.2% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | AQR Capital Management ✦ | 17.02K | +0.3% | $2.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 76 | GAMCO Investors ✦ | 16.80K | 0.0% | $2.03M | 0.0% | Held | 8 | SEC ↗ |
| 77 | Creative Planning | 16.69K | +16.4% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cerity Partners LLC | 16.34K | -6.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Cerity Partners LLC | 16.34K | -6.0% | $1.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Mercer Global Advisors Inc /Adv | 13.22K | +1.8% | $1.60M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Focus Partners Wealth | 10.89K | -89.0% | $1.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Corient Private Wealth LP | 10.09K | -50.0% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Hrt Financial Lp | 7.49K | +314.8% | $905,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Jennison Associates Llc | 7.21K | -9.8% | $871,955 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Fifth Third Bancorp | 7.17K | +99.4% | $866,926 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Truist Financial Corp | 7.09K | +0.3% | $857,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Truist Financial Corp | 7.09K | +0.3% | $857,654 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Renaissance Technologies ✦ | 5.90K | -63.6% | $713,723 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | National Bank Of Canada /Fi/ | 4.80K | +13.1% | $580,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Wealth Enhancement Advisory… | 4.75K | -96.5% | $579,226 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 4.01K | +15.9% | $485,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 4.01K | +15.9% | $485,646 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 3.23K | +91.0% | $390,491 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Brown Advisory Inc | 2.26K | +6.3% | $273,271 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Financial Engines Advisors L.L.C. | 1.65K | 0.0% | $200,084 | 0.0% | Held | 2 | SEC ↗ |
| 96 | Cwm, Llc | 1.20K | -6.4% | $144,847 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Russell Investments Group, Ltd. | 1.05K | Neu | $126,865 | 0.0% | New | 1 | SEC ↗ |
| 98 | Toronto Dominion Bank | 420 | 0.0% | $51,000 | 0.0% | Held | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Russell Investments Group… | $126,865 | 0.0% |
Ausgestiegen
| Capital World Investors | $444,671 | war 0.0% |
| CIBC Asset Management Inc | $335,295 | war 0.0% |
| Deutsche Bank Ag\ | $25,714 | war 0.0% |
| Lazard Asset Management Llc | $10,906 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 350 Inhaber, 46.74M Anteile, $5.60B 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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