Wertpapierdatensatz · archiviertes Quartal
ITA
iShares U.S. Aerospace & Defense ETF · Financial Services · Asset Management
74Erfasste Halter
+2Δ Inhaber
25.00MGehaltene Aktien
$5.37BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.8% ·
Aktienfluss -0.7% ·
neue Nettopositionen +2.7%
— 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 | 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 · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 4.72M | — | $1.01B | 0.3% | n/c | 1 | SEC ↗ |
| 2 | LPL Financial LLC | 3.15M | — | $676.79M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.99M | +6.1% | $642.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.99M | +6.1% | $642.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.99M | +6.1% | $642.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.99M | +6.1% | $642.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.99M | +6.1% | $642.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 2.99M | +6.1% | $642.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 2.99M | +6.1% | $642.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 2.99M | +6.1% | $642.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 2.89M | — | $621.14M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 2.89M | — | $621.14M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 2.89M | — | $621.14M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 2.89M | — | $621.14M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 2.89M | — | $621.14M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 2.89M | — | $621.14M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 1.27M | — | $272.78M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 1.27M | — | $272.78M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 1.27M | — | $272.78M | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 1.27M | — | $272.78M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 772.38K | — | $165.83M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 772.38K | — | $165.83M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 772.38K | — | $165.83M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Mml Investors Services, Llc | 725.03K | — | $155.66M | 0.4% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 717.92K | — | $154.13M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 717.92K | — | $154.13M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Raymond James Financial Inc | 717.92K | — | $154.13M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 683.22K | -31.0% | $146.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 683.22K | -31.0% | $146.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 683.22K | -31.0% | $146.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 683.22K | -31.0% | $146.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 683.22K | -31.0% | $146.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 683.22K | -31.0% | $146.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 683.22K | -31.0% | $146.68M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS Group AG | 644.12K | — | $138.29M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 644.12K | — | $138.29M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 644.12K | — | $138.29M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 644.12K | — | $138.29M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cetera Investment Advisers | 633.62K | — | $136.03M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 499.80K | — | $107.30M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 499.80K | — | $107.30M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 499.80K | — | $107.30M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Royal Bank Of Canada | 499.80K | — | $107.30M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 499.80K | — | $107.30M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 499.80K | — | $107.30M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 499.80K | — | $107.30M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | BlackRock ✦ (passiv) | 461.40K | +1.1% | $99.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | BlackRock ✦ (passiv) | 461.40K | +1.1% | $99.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | BlackRock ✦ (passiv) | 461.40K | +1.1% | $99.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | BlackRock ✦ (passiv) | 461.40K | +1.1% | $99.06M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Cwm, Llc | 453.85K | — | $97.44M | 0.3% | n/c | 1 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 431.35K | — | $92.61M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Commonwealth Equity Services, Llc | 426.03K | — | $91.46M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 421.26K | — | $90.49M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Osaic Holdings, Inc. | 421.26K | — | $90.49M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 421.26K | — | $90.49M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 421.26K | — | $90.49M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Stifel Financial Corp | 323.75K | — | $69.52M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Stifel Financial Corp | 323.75K | — | $69.52M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 262.71K | — | $56.40M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Truist Financial Corp | 232.86K | — | $49.99M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Truist Financial Corp | 232.86K | — | $49.99M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Truist Financial Corp | 232.86K | — | $49.99M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 197.19K | -34.1% | $42.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 197.19K | -34.1% | $42.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Rockefeller Capital Management L.P. | 189.48K | — | $40.68M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Rockefeller Capital Management L.P. | 189.48K | — | $40.68M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Rockefeller Capital Management L.P. | 189.48K | — | $40.68M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 180.40K | — | $38.73M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank of New York Mellon Corp | 180.40K | — | $38.73M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank of New York Mellon Corp | 180.40K | — | $38.73M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Bank of New York Mellon Corp | 180.40K | — | $38.73M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Bank of New York Mellon Corp | 180.40K | — | $38.73M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 174.70K | — | $37.51M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Citigroup Inc | 174.34K | — | $37.43M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Citigroup Inc | 174.34K | — | $37.43M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Citigroup Inc | 174.34K | — | $37.43M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Wealth Enhancement Advisory… | 152.20K | — | $35.04M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Montreal /Can/ | 137.43K | — | $29.51M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 137.43K | — | $29.51M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 137.43K | — | $29.51M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 137.43K | — | $29.51M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 137.43K | — | $29.51M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 137.43K | — | $29.51M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Jones Financial Companies Lllp | 130.78K | — | $28.08M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Baird Financial Group, Inc. | 99.96K | — | $21.46M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 99.96K | — | $21.46M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Mariner, LLC | 85.77K | — | $18.41M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Mariner, LLC | 85.77K | — | $18.41M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Mariner, LLC | 85.77K | — | $18.41M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | TD Waterhouse Canada Inc. | 82.76K | — | $17.75M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Mercer Global Advisors Inc /Adv | 67.63K | — | $14.52M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Corient Private Wealth LP | 63.72K | — | $13.68M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Corient Private Wealth LP | 63.72K | — | $13.68M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Jane Street Group, Llc | 58.17K | — | $12.49M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Jane Street Group, Llc | 58.17K | — | $12.49M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Us Bancorp \De\ | 52.56K | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Us Bancorp \De\ | 52.56K | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Us Bancorp \De\ | 52.56K | — | $11.28M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Us Bancorp \De\ | 52.56K | — | $11.28M | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Marshall Wace | $1.07M | 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: Q4 2025 ·
Methodik ·
Über die API abrufen