Wertpapierdatensatz · archiviertes Quartal
IQLT
iShares MSCI Intl Quality Factor ETF · Financial Services · Asset Management - Global
60Erfasste Halter
+1Δ Inhaber
172.44MGehaltene Aktien
$7.84BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss -4.1% ·
neue Nettopositionen +1.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | -1 | 155.45M | $7.70B | +3 | −5 |
| Q1 2026 | 59 | -2 | 147.95M | $6.84B | +3 | −5 |
| Q4 2025 | 60 | +1 | 172.44M | $7.84B | +1 | — |
| Q3 2025 | 7 | 0 | 15.52M | $685.66M | — | — |
| Q2 2025 | 4 | +1 | 2.50M | $108.11M | +1 | — |
| Q1 2025 | 1 | -1 | 25.72K | $1.02M | — | −1 |
| Q4 2024 | 2 | -1 | 142.01K | $5.27M | — | −1 |
| Q3 2024 | 3 | +1 | 38.37K | $1.59M | +1 | — |
| Q2 2024 | 2 | — | 78.70K | $3.07M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 55.31M | — | $2.51B | 1.6% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 26.35M | — | $1.20B | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 3 | Pnc Financial Services Group, Inc. | 18.24M | — | $829.00M | 0.5% | n/c | 1 | SEC ↗ ×6 |
| 4 | Envestnet Asset Management Inc | 16.48M | — | $748.81M | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Ameriprise Financial Inc | 12.13M | — | $551.44M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 6 | Morgan Stanley ✦ | 5.76M | +4.9% | $261.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 7 | Cerity Partners LLC | 4.84M | — | $220.58M | 0.3% | n/c | 1 | SEC ↗ ×3 |
| 8 | Cetera Investment Advisers | 4.45M | — | $202.29M | 0.2% | n/c | 1 | SEC ↗ |
| 9 | LPL Financial LLC | 4.20M | — | $190.71M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | UBS Group AG | 3.90M | — | $177.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Mercer Global Advisors Inc /Adv | 2.65M | — | $120.37M | 0.2% | n/c | 1 | SEC ↗ |
| 12 | HighTower Advisors, LLC | 2.23M | — | $101.13M | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 1.72M | — | $78.15M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 14 | Raymond James Financial Inc | 1.52M | — | $69.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Fidelity (FMR) ✦ | 1.28M | +1.6% | $58.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Mml Investors Services, Llc | 1.28M | — | $58.10M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.20M | — | $54.47M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 18 | Commonwealth Equity Services, Llc | 1.08M | — | $48.92M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 920.37K | — | $41.83M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Mariner, LLC | 916.01K | — | $41.63M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Osaic Holdings, Inc. | 815.10K | — | $37.05M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 22 | Stifel Financial Corp | 795.86K | — | $36.17M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Corient Private Wealth LP | 701.84K | — | $31.83M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 24 | Franklin Resources Inc | 693.86K | — | $31.54M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | JPMorgan Chase ✦ | 511.97K | -93.4% | $23.27M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 26 | Focus Partners Wealth | 486.61K | — | $22.12M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 434.01K | — | $19.72M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 300.92K | -60.7% | $13.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Citadel Advisors ✦ | 229.67K | +251.9% | $10.44M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 30 | Bank of New York Mellon Corp | 129.50K | — | $5.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Victory Capital Management Inc | 98.57K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Truist Financial Corp | 96.78K | — | $4.40M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Captrust Financial Advisors | 87.81K | — | $3.99M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 84.62K | — | $3.95M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Creative Planning | 81.36K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 66.80K | — | $3.04M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Jones Financial Companies Lllp | 55.32K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Quantinno Capital Management LP | 49.78K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wealthfront Advisers LLC | 45.80K | — | $2.08M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Td Asset Management Inc | 35.59K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 34.06K | +17.2% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 25.20K | Neu | $1.15M | 0.0% | New | 1 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 22.45K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Financial Engines Advisors L.L.C. | 13.79K | — | $626,846 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 13.07K | — | $593,941 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 12.36K | — | $561,580 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Brown Advisory Inc | 11.71K | — | $532,228 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Assetmark, Inc | 10.73K | — | $487,860 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 9.84K | — | $447,228 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | First Trust Advisors Lp | 8.68K | — | $394,460 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Blair William & Co/Il | 8.40K | — | $381,797 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Goldman Sachs Group ✦ | 8.11K | -95.7% | $368,645 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Citigroup Inc | 7.32K | — | $332,830 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Baird Financial Group, Inc. | 7.05K | — | $320,286 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Cwm, Llc | 3.25K | — | $148,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Russell Investments Group, Ltd. | 1.99K | — | $90,289 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | UBS AM, a distinct business unit of… | 1.79K | — | $81,310 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fifth Third Bancorp | 538 | — | $24,452 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of Montreal /Can/ | 69 | — | $3,136 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Simplex Trading, Llc | 64 | — | $2,908 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $1.15M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 618 Inhaber, 228.61M Anteile, $10.41B 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: Q4 2025 ·
Methodik ·
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