Wertpapierdatensatz
IOO
iShares Global 100 ETF · Financial Services · Asset Management
63Erfasste Halter
+6Δ Inhaber
40.23MGehaltene Aktien
$5.49BGemeldeter Wert
+8Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +10.5% ·
Aktienfluss +2.3% ·
neue Nettopositionen +7.9%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 63 | +6 | 40.23M | $5.49B | +8 | −3 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 28.72M | +0.2% | $3.92B | 0.1% | ▲ Add | 5 | SEC ↗ ×2 |
| 2 | Northwestern Mutual Wealth… | 2.81M | +0.3% | $383.76M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 1.26M | +2.0% | $172.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.15M | +19.9% | $157.15M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 5 | Morgan Stanley ✦ | 1.14M | +6.0% | $155.17M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | Raymond James Financial Inc | 659.21K | +1.3% | $90.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | UBS Group AG | 438.04K | +2.5% | $59.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Royal Bank Of Canada | 416.13K | +7.1% | $56.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 9 | Assetmark, Inc | 408.37K | +825.4% | $55.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 344.98K | -4.2% | $47.12M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Envestnet Asset Management Inc | 338.61K | +8.5% | $46.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 297.86K | +6.5% | $40.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 13 | Osaic Holdings, Inc. | 260.14K | +25.0% | $35.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Ameriprise Financial Inc | 244.77K | -23.7% | $33.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Mml Investors Services, Llc | 207.85K | +13.3% | $28.39M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Jane Street Group, Llc | 189.70K | +141.9% | $25.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Citigroup Inc | 158.52K | -2.3% | $21.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 148.11K | +13.4% | $19.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Commonwealth Equity Services, Llc | 141.26K | -6.9% | $19.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of Montreal /Can/ | 100.39K | +0.3% | $13.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 21 | Mariner, LLC | 86.38K | +1.4% | $11.80M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 22 | Rockefeller Capital Management L.P. | 72.58K | +114.6% | $9.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Cibc World Market Inc. | 69.29K | -0.8% | $9.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 44.55K | +7.7% | $6.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 25 | Schroder Investment Management Group | 40.55K | +12.8% | $5.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Bank Of Nova Scotia | 36.84K | +4.0% | $5.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Blair William & Co/Il | 36.13K | +9.0% | $4.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 35.02K | +4.7% | $4.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 34.72K | +19.5% | $4.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 31.32K | +5.4% | $4.28M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Capital International Investors | 28.27K | -20.2% | $3.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 27.65K | +0.4% | $3.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 33 | Us Bancorp \De\ | 27.06K | +26.5% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 34 | Qube Research & Technologies Ltd | 25.78K | +32.9% | $3.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 24.89K | +46.3% | $3.40M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | TD Waterhouse Canada Inc. | 19.88K | +0.6% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | GAMCO Investors ✦ | 16.80K | 0.0% | $2.29M | 0.0% | Held | 9 | SEC ↗ |
| 38 | Cerity Partners LLC | 15.78K | -3.4% | $2.16M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Creative Planning | 14.91K | -10.7% | $2.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 40 | Mercer Global Advisors Inc /Adv | 12.41K | -6.2% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mirae Asset Global Investments Co.… | 10.65K | Neu | $1.46M | 0.0% | New | 1 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 9.78K | -82.5% | $1.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Focus Partners Wealth | 9.08K | -16.7% | $1.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 7.90K | +33.9% | $1.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | Wealth Enhancement Advisory… | 7.21K | +51.9% | $1.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Corient Private Wealth LP | 7.36K | -27.1% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Fifth Third Bancorp | 6.95K | -3.0% | $949,868 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Truist Financial Corp | 6.95K | -2.0% | $949,403 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | National Bank Of Canada /Fi/ | 4.80K | 0.0% | $655,850 | 0.0% | Held | 3 | SEC ↗ |
| 50 | CIBC Asset Management Inc | 3.46K | Neu | $473,182 | 0.0% | New | 1 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 3.23K | 0.0% | $440,945 | 0.0% | Held | 3 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 2.79K | Neu | $381,387 | 0.0% | New | 1 | SEC ↗ |
| 53 | Brown Advisory Inc | 2.26K | 0.0% | $308,579 | 0.0% | Held | 3 | SEC ↗ |
| 54 | Citadel Advisors ✦ | 2.14K | -92.7% | $291,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Kayne Anderson Rudnick Investment… | 2.00K | Neu | $273,375 | 0.0% | New | 1 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 1.97K | -51.0% | $268,522 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Russell Investments Group, Ltd. | 1.78K | +70.0% | $243,521 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Financial Engines Advisors L.L.C. | 1.65K | 0.0% | $225,936 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Quantinno Capital Management LP | 1.60K | Neu | $218,527 | 0.0% | New | 1 | SEC ↗ |
| 60 | Neuberger Berman Group LLC | 1.55K | Neu | $211,457 | 0.0% | New | 1 | SEC ↗ |
| 61 | CIBC Bancorp USA Inc. | 1.51K | Neu | $206,949 | 0.0% | New | 1 | SEC ↗ ×2 |
| 62 | Toronto Dominion Bank | 420 | 0.0% | $57,000 | 0.0% | Held | 3 | SEC ↗ |
| 63 | Lazard Asset Management Llc | 206 | Neu | $28,201 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Mirae Asset Global… | $1.46M | 0.0% |
| CIBC Asset Management Inc | $473,182 | 0.0% |
| D. E. Shaw & Co. | $381,387 | 0.0% |
| Kayne Anderson Rudnick… | $273,375 | 0.0% |
| Quantinno Capital Management… | $218,527 | 0.0% |
| Neuberger Berman Group LLC | $211,457 | 0.0% |
| CIBC Bancorp USA Inc. | $206,949 | 0.0% |
| Lazard Asset Management Llc | $28,201 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $2.82M | war 0.0% |
| Hrt Financial Lp | $905,000 | war 0.0% |
| Jennison Associates Llc | $871,955 | 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: Q2 2026 ·
Methodik ·
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