Wertpapierdatensatz
ITA
iShares U.S. Aerospace & Defense ETF · Financial Services · Asset Management
82Erfasste Halter
+1Δ Inhaber
19.89MGehaltene Aktien
$4.82BGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.2% ·
Aktienfluss -4.6% ·
neue Nettopositionen +1.2%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 82 | +1 | 19.89M | $4.82B | +5 | −4 |
| Q1 2026 | 82 | +7 | 20.88M | $4.56B | +11 | −4 |
| Q4 2025 | 74 | +2 | 25.00M | $5.37B | +3 | −1 |
| Q3 2025 | 9 | -1 | 4.62M | $966.68M | +2 | −3 |
| Q2 2025 | 7 | -2 | 180.59K | $34.06M | — | −2 |
| Q1 2025 | 8 | +3 | 85.93K | $13.16M | +4 | −1 |
| Q4 2024 | 5 | +1 | 332.89K | $48.39M | +2 | −1 |
| Q3 2024 | 4 | 0 | 32.48K | $4.86M | +2 | −2 |
| Q2 2024 | 4 | — | 127.06K | $16.78M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.02M | +0.6% | $731.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.02M | +0.6% | $731.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.02M | +0.6% | $731.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.02M | +0.6% | $731.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.02M | +0.6% | $731.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.65M | -11.7% | $642.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.65M | -11.7% | $642.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.65M | -11.7% | $642.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.65M | -11.7% | $642.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.65M | -11.7% | $642.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.65M | -11.7% | $642.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.65M | -11.7% | $642.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.65M | -11.7% | $642.10M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | LPL Financial LLC | 2.32M | -0.1% | $562.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 1.46M | +6.8% | $353.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 1.46M | +6.8% | $353.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.46M | +6.8% | $353.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.46M | +6.8% | $353.34M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 1.13M | +20.1% | $274.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 1.13M | +20.1% | $274.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 1.13M | +20.1% | $274.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 1.13M | +20.1% | $274.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 786.64K | +9.4% | $190.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 786.64K | +9.4% | $190.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 786.64K | +9.4% | $190.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 786.64K | +9.4% | $190.70M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 27 | Raymond James Financial Inc | 765.33K | -1.0% | $185.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 765.33K | -1.0% | $185.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 765.33K | -1.0% | $185.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 655.98K | -6.0% | $159.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Royal Bank Of Canada | 617.65K | +10.5% | $149.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Royal Bank Of Canada | 617.65K | +10.5% | $149.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Royal Bank Of Canada | 617.65K | +10.5% | $149.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Royal Bank Of Canada | 617.65K | +10.5% | $149.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Royal Bank Of Canada | 617.65K | +10.5% | $149.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Royal Bank Of Canada | 617.65K | +10.5% | $149.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Royal Bank Of Canada | 617.65K | +10.5% | $149.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Northwestern Mutual Wealth… | 616.65K | +15.9% | $149.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | UBS Group AG | 592.72K | -65.7% | $143.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 592.72K | -65.7% | $143.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 592.72K | -65.7% | $143.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 592.72K | -65.7% | $143.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 560.04K | -3.1% | $133.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 560.04K | -3.1% | $133.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 560.04K | -3.1% | $133.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 560.04K | -3.1% | $133.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 560.04K | -3.1% | $133.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 560.04K | -3.1% | $133.92M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | Osaic Holdings, Inc. | 533.03K | +6.7% | $129.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 533.03K | +6.7% | $129.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 533.03K | +6.7% | $129.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 533.03K | +6.7% | $129.29M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 53 | Mml Investors Services, Llc | 403.81K | +20.8% | $97.89M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 54 | Cetera Investment Advisers | 398.56K | +4.4% | $96.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 55 | Goldman Sachs Group ✦ | 366.06K | +111.5% | $88.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | Goldman Sachs Group ✦ | 366.06K | +111.5% | $88.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 343.70K | +3.0% | $83.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 58 | Jones Financial Companies Lllp | 271.72K | +26.2% | $64.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Stifel Financial Corp | 218.96K | +1.4% | $53.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Stifel Financial Corp | 218.96K | +1.4% | $53.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Stifel Financial Corp | 218.96K | +1.4% | $53.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Rockefeller Capital Management L.P. | 214.40K | -6.8% | $51.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Rockefeller Capital Management L.P. | 214.40K | -6.8% | $51.98M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 207.32K | +249.1% | $50.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Truist Financial Corp | 193.64K | +4.0% | $46.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Truist Financial Corp | 193.64K | +4.0% | $46.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 67 | Truist Financial Corp | 193.64K | +4.0% | $46.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 68 | HighTower Advisors, LLC | 177.71K | -0.1% | $43.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Bank Of Montreal /Can/ | 127.94K | -13.8% | $31.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Bank Of Montreal /Can/ | 127.94K | -13.8% | $31.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Bank Of Montreal /Can/ | 127.94K | -13.8% | $31.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Bank Of Montreal /Can/ | 127.94K | -13.8% | $31.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Bank Of Montreal /Can/ | 127.94K | -13.8% | $31.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Bank Of Montreal /Can/ | 127.94K | -13.8% | $31.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Citigroup Inc | 119.94K | +4.5% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Citigroup Inc | 119.94K | +4.5% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Citigroup Inc | 119.94K | +4.5% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Citadel Advisors ✦ | 107.69K | +43.9% | $26.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Baird Financial Group, Inc. | 90.46K | -13.9% | $21.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Baird Financial Group, Inc. | 90.46K | -13.9% | $21.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Wealth Enhancement Advisory… | 89.82K | +8.5% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Barclays Plc | 88.19K | +17.3% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Barclays Plc | 88.19K | +17.3% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Barclays Plc | 88.19K | +17.3% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Barclays Plc | 88.19K | +17.3% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Mercer Global Advisors Inc /Adv | 71.78K | +6.1% | $17.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | TD Waterhouse Canada Inc. | 48.88K | -48.1% | $11.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Creative Planning | 47.03K | +8.8% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Creative Planning | 47.03K | +8.8% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Qube Research & Technologies Ltd | 43.60K | -70.0% | $10.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Mariner, LLC | 32.46K | -63.8% | $7.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Mariner, LLC | 32.46K | -63.8% | $7.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Corient Private Wealth LP | 32.19K | -1.9% | $7.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Susquehanna International Group, Llp | 31.73K | -37.8% | $7.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Susquehanna International Group, Llp | 31.73K | -37.8% | $7.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Blair William & Co/Il | 27.88K | -3.8% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Focus Partners Wealth | 27.01K | -1.4% | $6.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Hrt Financial Lp | 26.89K | +140.2% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Fidelity (FMR) ✦ | 26.23K | -1.5% | $6.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 100 | Fidelity (FMR) ✦ | 26.23K | -1.5% | $6.36M | 0.0% | ▼ Trim | 5 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Two Sigma Investments | $8.07M | war 0.0% |
| Point72 Asset Management | $6.87M | war 0.0% |
| Mackenzie Financial Corp | $328,125 | war 0.0% |
| Bank Julius Baer & Co. Ltd… | $54,686 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,016 Inhaber, 28.37M Anteile, $6.04B 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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