Wertpapierdatensatz
IQLT
iShares MSCI Intl Quality Factor ETF · Financial Services · Asset Management - Global
57Erfasste Halter
-1Δ Inhaber
157.60MGehaltene Aktien
$7.81BGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.7% ·
Aktienfluss +6.5% ·
neue Nettopositionen -1.8%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 59.03M | +4.0% | $2.92B | 1.6% | ▲ Add | 3 | SEC ↗ |
| 2 | Pnc Financial Services Group, Inc. | 17.15M | -0.9% | $849.91M | 0.4% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Envestnet Asset Management Inc | 14.38M | +1.1% | $712.39M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Ameriprise Financial Inc | 11.08M | +193.5% | $548.98M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Bank Of America Corp /De/ | 7.53M | -3.2% | $372.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 6 | Cerity Partners LLC | 6.25M | +19.9% | $309.80M | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 6.17M | -0.5% | $305.84M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 8 | Cetera Investment Advisers | 4.71M | +6.1% | $233.56M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 9 | LPL Financial LLC | 4.31M | +2.2% | $213.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 4.13M | -1.4% | $204.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Corient Private Wealth LP | 2.79M | +8.1% | $138.42M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 12 | Mercer Global Advisors Inc /Adv | 2.73M | +0.2% | $135.52M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 2.15M | +0.7% | $106.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.57M | +2.7% | $77.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 15 | Royal Bank Of Canada | 1.42M | +9.0% | $70.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 16 | Commonwealth Equity Services, Llc | 1.39M | +12.4% | $68.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 1.37M | +1.5% | $67.85M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 18 | Wells Fargo & Company/Mn | 1.28M | +1.9% | $63.24M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Mml Investors Services, Llc | 1.14M | -0.4% | $56.60M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Mariner, LLC | 1.08M | -2.6% | $53.36M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Rockefeller Capital Management L.P. | 974.94K | -1.9% | $48.31M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 22 | Osaic Holdings, Inc. | 773.65K | +1.6% | $38.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Stifel Financial Corp | 719.18K | +3.0% | $35.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Franklin Resources Inc | 704.29K | -0.3% | $34.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | JPMorgan Chase ✦ | 508.47K | -0.2% | $25.06M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 26 | Focus Partners Wealth | 459.29K | -5.5% | $22.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | National Bank Of Canada /Fi/ | 451.81K | +2.4% | $22.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 186.43K | -23.2% | $9.24M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 29 | Quantinno Capital Management LP | 130.09K | +71.6% | $6.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Truist Financial Corp | 119.03K | +16.5% | $5.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Creative Planning | 103.24K | +25.6% | $5.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Victory Capital Management Inc | 98.57K | 0.0% | $4.88M | 0.0% | Held | 3 | SEC ↗ |
| 33 | Captrust Financial Advisors | 96.27K | +6.6% | $4.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 88.46K | +8.1% | $4.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 83.96K | -3.6% | $4.16M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 83.08K | +5.5% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 56.29K | -14.3% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wealthfront Advisers LLC | 50.74K | -1.2% | $2.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | CIBC Bancorp USA Inc. | 40.60K | +0.3% | $2.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Citadel Advisors ✦ | 30.94K | -5.9% | $1.53M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 41 | Fifth Third Bancorp | 26.84K | -20.5% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 25.59K | Neu | $1.27M | 0.0% | New | 1 | SEC ↗ ×2 |
| 43 | Us Bancorp \De\ | 20.63K | +0.5% | $1.02M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 44 | Financial Engines Advisors L.L.C. | 14.85K | +8.8% | $735,619 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 14.59K | -30.5% | $723,133 | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 46 | Brown Advisory Inc | 12.01K | +4.1% | $594,955 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Northern Trust Corp | 10.01K | -1.0% | $496,045 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | First Trust Advisors Lp | 8.98K | +3.7% | $444,945 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 7.15K | -22.8% | $354,084 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Nuveen, LLC | 7.10K | Neu | $349,983 | 0.0% | New | 1 | SEC ↗ |
| 51 | Citigroup Inc | 6.67K | -2.7% | $330,548 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Blair William & Co/Il | 6.34K | -7.4% | $314,385 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 5.88K | Neu | $291,206 | 0.0% | New | 1 | SEC ↗ ×2 |
| 54 | Russell Investments Group, Ltd. | 5.78K | +77.6% | $286,169 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Assetmark, Inc | 5.36K | +5.0% | $265,588 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank Of Montreal /Can/ | 1.72K | +126.2% | $85,177 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Simplex Trading, Llc | 79 | -37.8% | $3,914 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Susquehanna International… | $1.27M | 0.0% |
| Nuveen, LLC | $349,983 | 0.0% |
| Baird Financial Group, Inc. | $291,206 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $71.74M | war 0.1% |
| Td Asset Management Inc | $2.00M | war 0.0% |
| Hrt Financial Lp | $545,000 | war 0.0% |
| Bnp Paribas Financial Markets | $7,859 | 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: Q2 2026 ·
Methodik ·
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