Wertpapierdatensatz
ITA
iShares U.S. Aerospace & Defense ETF · Financial Services · Asset Management
81Erfasste Halter
+1Δ Inhaber
19.71MGehaltene Aktien
$4.77BGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.2% ·
Aktienfluss -4.6% ·
neue Nettopositionen 0.0%
— 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 | 81 | +1 | 19.71M | $4.77B | +5 | −5 |
| 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 ↗ ×5 |
| 2 | Morgan Stanley ✦ | 2.65M | -11.7% | $642.10M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 3 | LPL Financial LLC | 2.32M | -0.1% | $562.16M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | Wells Fargo & Company/Mn | 1.46M | +6.8% | $353.34M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Ameriprise Financial Inc | 1.13M | +20.1% | $274.56M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 6 | BlackRock ✦ (passiv) | 786.64K | +9.4% | $190.70M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 7 | Raymond James Financial Inc | 765.33K | -1.0% | $185.53M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 8 | Envestnet Asset Management Inc | 655.98K | -6.0% | $159.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 617.65K | +10.5% | $149.73M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 10 | Northwestern Mutual Wealth… | 616.65K | +15.9% | $149.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 592.72K | -65.7% | $143.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | JPMorgan Chase ✦ | 560.04K | -3.1% | $133.92M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 13 | Osaic Holdings, Inc. | 533.03K | +6.7% | $129.29M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 14 | Mml Investors Services, Llc | 403.81K | +20.8% | $97.89M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Cetera Investment Advisers | 398.56K | +4.4% | $96.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 366.06K | +111.5% | $88.74M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 17 | Commonwealth Equity Services, Llc | 343.70K | +3.0% | $83.32M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Jones Financial Companies Lllp | 271.72K | +26.2% | $64.34M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Stifel Financial Corp | 218.96K | +1.4% | $53.09M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Rockefeller Capital Management L.P. | 214.40K | -6.8% | $51.98M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Bnp Paribas Financial Markets | 207.32K | +249.1% | $50.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Truist Financial Corp | 193.64K | +4.0% | $46.94M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Bank Of Montreal /Can/ | 127.94K | -13.8% | $31.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 24 | Citigroup Inc | 119.94K | +4.5% | $29.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 25 | Citadel Advisors ✦ | 107.69K | +43.9% | $26.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 90.46K | -13.9% | $21.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Wealth Enhancement Advisory… | 89.82K | +8.5% | $21.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Barclays Plc | 88.19K | +17.3% | $21.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 29 | Mercer Global Advisors Inc /Adv | 71.78K | +6.1% | $17.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | TD Waterhouse Canada Inc. | 48.88K | -48.1% | $11.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Creative Planning | 47.03K | +8.8% | $11.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Qube Research & Technologies Ltd | 43.60K | -70.0% | $10.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Mariner, LLC | 32.46K | -63.8% | $7.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Corient Private Wealth LP | 32.19K | -1.9% | $7.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Susquehanna International Group, Llp | 31.73K | -37.8% | $7.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Blair William & Co/Il | 27.88K | -3.8% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Focus Partners Wealth | 27.01K | -1.4% | $6.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Hrt Financial Lp | 26.89K | +140.2% | $6.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 26.23K | -1.5% | $6.36M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 40 | Brown Advisory Inc | 25.21K | +192.3% | $6.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | National Bank Of Canada /Fi/ | 22.41K | +11.4% | $5.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Cerity Partners LLC | 21.89K | -17.5% | $5.31M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Lido Advisors, LLC | 21.57K | +1.5% | $5.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | D. E. Shaw & Co. ✦ | 21.43K | -83.2% | $5.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Wealthfront Advisers LLC | 21.25K | -9.2% | $5.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 16.60K | +292.2% | $4.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Gotham Asset Management ✦ | 15.23K | +24.2% | $3.69M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 48 | CIBC Bancorp USA Inc. | 13.52K | +16.7% | $3.28M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Assetmark, Inc | 13.46K | +4.7% | $3.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Squarepoint Ops LLC | 11.73K | -67.4% | $2.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cibc World Market Inc. | 10.88K | +6.5% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of Nova Scotia | 10.86K | -47.7% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Fisher Asset Management ✦ | 10.72K | +0.1% | $2.60M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 54 | Captrust Financial Advisors | 10.41K | +12.3% | $2.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 9.44K | -83.2% | $2.29M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 56 | Us Bancorp \De\ | 8.79K | -8.0% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 57 | Northern Trust Corp | 8.02K | +6.2% | $1.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Quantinno Capital Management LP | 6.60K | +29.8% | $1.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Fifth Third Bancorp | 6.47K | +1.4% | $1.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 6.37K | +13.3% | $1.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 61 | Jane Street Group, Llc | 6.29K | -72.8% | $1.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Hsbc Holdings Plc | 6.13K | -71.2% | $1.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Tidal Investments LLC | 6.09K | Neu | $1.48M | 0.0% | New | 1 | SEC ↗ |
| 64 | GAMCO Investors ✦ | 4.00K | 0.0% | $969,680 | 0.0% | Held | 8 | SEC ↗ |
| 65 | Simplex Trading, Llc | 3.76K | Neu | $910,771 | 0.0% | New | 1 | SEC ↗ |
| 66 | Belvedere Trading LLC | 3.61K | -59.4% | $874,894 | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 3.46K | -0.2% | $838,288 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Marshall Wace ✦ | 3.10K | Neu | $751,502 | 0.0% | New | 1 | SEC ↗ |
| 69 | Allspring Global Investments… | 2.83K | -3.7% | $700,828 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Nuveen, LLC | 2.65K | Neu | $643,383 | 0.0% | New | 1 | SEC ↗ |
| 71 | UBS AM, a distinct business unit of… | 2.42K | -23.1% | $587,626 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | IMC-Chicago, LLC | 2.38K | -16.6% | $576,475 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Franklin Resources Inc | 1.59K | +13.3% | $385,690 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 74 | Russell Investments Group, Ltd. | 1.27K | +9.5% | $309,033 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Financial Engines Advisors L.L.C. | 1.07K | +2.9% | $260,117 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Deutsche Bank Ag\ | 1.07K | 0.0% | $259,632 | 0.0% | Held | 3 | SEC ↗ |
| 77 | Zurcher Kantonalbank (Zurich… | 1.06K | 0.0% | $252,766 | 0.0% | Held | 2 | SEC ↗ |
| 78 | Toronto Dominion Bank | 1.02K | Neu | $247,782 | 0.0% | New | 1 | SEC ↗ ×2 |
| 79 | Millennium Management ✦ | 930 | -59.7% | $225,451 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Group One Trading Llc | 620 | -7.2% | $150,300 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Kayne Anderson Rudnick Investment… | 363 | 0.0% | $88,047 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Tidal Investments LLC | $1.48M | 0.0% |
| Simplex Trading, Llc | $910,771 | 0.0% |
| Marshall Wace | $751,502 | 0.0% |
| Nuveen, LLC | $643,383 | 0.0% |
| Toronto Dominion Bank | $247,782 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $38.90M | war 0.0% |
| 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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