Wertpapierdatensatz · archiviertes Quartal
IQLT
iShares MSCI Intl Quality Factor ETF · Financial Services · Asset Management - Global
59Erfasste Halter
-2Δ Inhaber
147.95MGehaltene Aktien
$6.84BGemeldeter Wert
+3Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -3.3% ·
Aktienfluss -14.2% ·
neue Nettopositionen -3.4%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | -1 | 157.60M | $7.81B | +3 | −4 |
| 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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 56.74M | +2.6% | $2.62B | 1.6% | ▲ Add | 2 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 17.31M | -5.1% | $800.21M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 3 | Pnc Financial Services Group, Inc. | 17.31M | -5.1% | $800.21M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 4 | Pnc Financial Services Group, Inc. | 17.31M | -5.1% | $800.21M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 17.31M | -5.1% | $800.21M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 17.31M | -5.1% | $800.21M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 17.31M | -5.1% | $800.21M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 14.22M | -13.7% | $657.39M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 7.77M | -70.5% | $359.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 7.77M | -70.5% | $359.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 7.77M | -70.5% | $359.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 7.77M | -70.5% | $359.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 6.20M | +7.6% | $286.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 6.20M | +7.6% | $286.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 6.20M | +7.6% | $286.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 6.20M | +7.6% | $286.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Cerity Partners LLC | 5.22M | +7.9% | $241.16M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 18 | Cerity Partners LLC | 5.22M | +7.9% | $241.16M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 19 | Cerity Partners LLC | 5.22M | +7.9% | $241.16M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 20 | Cetera Investment Advisers | 4.44M | -0.2% | $205.41M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | LPL Financial LLC | 4.22M | +0.6% | $195.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | UBS Group AG | 4.19M | +7.5% | $193.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | UBS Group AG | 4.19M | +7.5% | $193.78M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 3.77M | -68.9% | $174.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Ameriprise Financial Inc | 3.77M | -68.9% | $174.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 3.77M | -68.9% | $174.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 3.77M | -68.9% | $174.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 2.73M | +3.1% | $126.18M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 29 | Corient Private Wealth LP | 2.58M | +268.3% | $119.51M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 30 | HighTower Advisors, LLC | 2.14M | -3.9% | $98.89M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Jane Street Group, Llc | 1.55M | Neu | $71.74M | 0.1% | New | 1 | SEC ↗ |
| 32 | Raymond James Financial Inc | 1.53M | +0.2% | $70.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 1.53M | +0.2% | $70.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 1.35M | +5.4% | $62.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 1.35M | +5.4% | $62.39M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Royal Bank Of Canada | 1.30M | -24.2% | $60.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Royal Bank Of Canada | 1.30M | -24.2% | $60.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Royal Bank Of Canada | 1.30M | -24.2% | $60.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Royal Bank Of Canada | 1.30M | -24.2% | $60.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 1.30M | -24.2% | $60.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 1.25M | +4.5% | $57.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Wells Fargo & Company/Mn | 1.25M | +4.5% | $57.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 1.25M | +4.5% | $57.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 1.25M | +4.5% | $57.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Commonwealth Equity Services, Llc | 1.23M | +14.6% | $57.01M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 1.15M | -10.3% | $53.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 47 | Mariner, LLC | 1.11M | +20.8% | $51.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Mariner, LLC | 1.11M | +20.8% | $51.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Mariner, LLC | 1.11M | +20.8% | $51.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Rockefeller Capital Management L.P. | 994.36K | +8.0% | $45.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 51 | Rockefeller Capital Management L.P. | 994.36K | +8.0% | $45.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 994.36K | +8.0% | $45.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 761.54K | -6.6% | $35.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 761.54K | -6.6% | $35.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 761.54K | -6.6% | $35.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Franklin Resources Inc | 706.60K | +1.8% | $32.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Franklin Resources Inc | 706.60K | +1.8% | $32.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Franklin Resources Inc | 706.60K | +1.8% | $32.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Stifel Financial Corp | 698.10K | -12.3% | $32.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Stifel Financial Corp | 698.10K | -12.3% | $32.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Stifel Financial Corp | 698.10K | -12.3% | $32.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Stifel Financial Corp | 698.10K | -12.3% | $32.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Stifel Financial Corp | 698.10K | -12.3% | $32.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Focus Partners Wealth | 486.20K | -0.1% | $23.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 509.57K | -0.5% | $22.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 509.57K | -0.5% | $22.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 509.57K | -0.5% | $22.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 509.57K | -0.5% | $22.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 509.57K | -0.5% | $22.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 509.57K | -0.5% | $22.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 509.57K | -0.5% | $22.84M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | National Bank Of Canada /Fi/ | 441.43K | +1.7% | $20.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | BlackRock ✦ (passiv) | 242.76K | -19.3% | $11.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 74 | BlackRock ✦ (passiv) | 242.76K | -19.3% | $11.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 75 | BlackRock ✦ (passiv) | 242.76K | -19.3% | $11.22M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 76 | Truist Financial Corp | 102.14K | +5.5% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Truist Financial Corp | 102.14K | +5.5% | $4.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Victory Capital Management Inc | 98.57K | 0.0% | $4.56M | 0.0% | Held | 2 | SEC ↗ |
| 79 | Captrust Financial Advisors | 90.34K | +2.9% | $4.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | AQR Capital Management ✦ | 87.08K | +155.6% | $4.03M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 81 | Creative Planning | 82.17K | +1.0% | $3.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Wealth Enhancement Advisory… | 78.78K | -6.9% | $3.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 81.81K | +47.9% | $3.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Quantinno Capital Management LP | 75.81K | +52.3% | $3.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | TD Waterhouse Canada Inc. | 65.71K | +192.7% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Wealthfront Advisers LLC | 51.33K | +12.1% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Td Asset Management Inc | 43.26K | +21.5% | $2.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | CIBC Bancorp USA Inc. | 40.49K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | CIBC Bancorp USA Inc. | 40.49K | — | $1.87M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Fifth Third Bancorp | 33.77K | +6176.8% | $1.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 32.88K | -85.7% | $1.52M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 92 | Goldman Sachs Group ✦ | 21.00K | +158.9% | $970,784 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Us Bancorp \De\ | 20.54K | +108.7% | $949,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Us Bancorp \De\ | 20.54K | +108.7% | $949,472 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Financial Engines Advisors L.L.C. | 13.65K | -1.0% | $630,993 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Hrt Financial Lp | 11.81K | Neu | $545,000 | 0.0% | New | 1 | SEC ↗ |
| 97 | Brown Advisory Inc | 11.53K | -1.5% | $533,179 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Northern Trust Corp | 10.11K | -22.6% | $467,570 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 9.25K | +417.1% | $427,674 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | First Trust Advisors Lp | 8.66K | -0.2% | $400,351 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $71.74M | 0.1% |
| Hrt Financial Lp | $545,000 | 0.0% |
Ausgestiegen
| Bank of New York Mellon Corp | $5.89M | war 0.0% |
| Susquehanna International… | $3.04M | war 0.0% |
| Renaissance Technologies | $1.15M | war 0.0% |
| Qube Research & Technologies… | $561,580 | war 0.0% |
| Baird Financial Group, Inc. | $320,286 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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