Wertpapierdatensatz · archiviertes Quartal
ITB
iShares U.S. Home Construction ETF · Financial Services · Asset Management
65Erfasste Halter
0Δ Inhaber
16.84MGehaltene Aktien
$1.76BGemeldeter Wert
+7Neue Positionen
−8Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.7% · neue Nettopositionen -1.5% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | 0 | 16.84M | $1.76B | +7 | −8 |
| Q1 2026 | 67 | +1 | 17.16M | $1.55B | +6 | −5 |
| Q4 2025 | 65 | +1 | 18.18M | $1.75B | +2 | −1 |
| Q3 2025 | 10 | 0 | 6.93M | $743.67M | +1 | −1 |
| Q2 2025 | 7 | +2 | 970.98K | $90.46M | +2 | — |
| Q1 2025 | 3 | -1 | 372.27K | $35.44M | — | −1 |
| Q4 2024 | 4 | +2 | 406.08K | $41.98M | +2 | — |
| Q3 2024 | 2 | -3 | 210.14K | $26.71M | +1 | −4 |
| Q2 2024 | 5 | — | 851.64K | $86.07M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.88M | -1.2% | $718.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 1.87M | -23.2% | $195.88M | 0.0% | ▼ Trim | 4 | SEC ↗ ×13 |
| 3 | JPMorgan Chase ✦ | 1.72M | +1055.2% | $178.38M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 4 | Citigroup Inc | 953.98K | -35.6% | $99.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 5 | Goldman Sachs Group ✦ | 718.47K | +1.0% | $75.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | UBS Group AG | 711.24K | +20.8% | $74.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | Bnp Paribas Financial Markets | 550.46K | +16.5% | $57.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Healthcare Of Ontario Pension Plan… | 480.00K | -53.4% | $50.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Barclays Plc | 472.07K | +83.1% | $49.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 10 | Citadel Advisors ✦ | 425.10K | +9.0% | $44.41M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 11 | LPL Financial LLC | 340.20K | -11.8% | $35.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Raymond James Financial Inc | 332.91K | -35.8% | $34.78M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 13 | Royal Bank Of Canada | 214.14K | +23.4% | $22.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Wells Fargo & Company/Mn | 183.57K | -51.3% | $19.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 15 | Bank Of Nova Scotia | 108.29K | +14.0% | $11.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Cetera Investment Advisers | 96.09K | +57.1% | $10.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Tudor Investment Corp Et Al | 89.30K | +154.2% | $9.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Balyasny Asset Management L.P. | 80.62K | +169.9% | $8.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 75.07K | -40.0% | $7.84M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Focus Partners Wealth | 67.32K | +0.4% | $7.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Stifel Financial Corp | 37.57K | -18.0% | $3.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Jane Street Group, Llc | 31.67K | -63.6% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 28.60K | +31.6% | $2.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 28.37K | +33.7% | $2.96M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 27.48K | -0.7% | $2.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Cerity Partners LLC | 25.62K | -3.0% | $2.68M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Tidal Investments LLC | 23.25K | +173.5% | $2.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Commonwealth Equity Services, Llc | 23.23K | -12.6% | $2.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 22.15K | +12.1% | $2.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 20.21K | +7.8% | $2.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Mariner, LLC | 19.79K | +6.9% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Creative Planning | 18.82K | -10.1% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 17.79K | -11.2% | $1.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 16.34K | +6.2% | $1.71M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 35 | Quantinno Capital Management LP | 9.93K | +31.5% | $1.04M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 9.82K | -8.0% | $1.03M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | BlackRock ✦ (passiv) | 9.03K | 0.0% | $943,453 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Peak6 Llc | 8.80K | Neu | $919,633 | 0.0% | New | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 8.28K | -10.3% | $865,041 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Truist Financial Corp | 7.17K | -38.0% | $748,690 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | Two Sigma Investments ✦ | 7.16K | Neu | $748,495 | 0.0% | New | 1 | SEC ↗ |
| 42 | Renaissance Technologies ✦ | 6.54K | Neu | $682,986 | 0.0% | New | 1 | SEC ↗ |
| 43 | UBS AM, a distinct business unit of… | 5.63K | 0.0% | $588,640 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Marshall Wace ✦ | 4.86K | +169.8% | $507,355 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | National Bank Of Canada /Fi/ | 4.78K | -7.1% | $499,623 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 4.77K | -7.7% | $498,020 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Group One Trading Llc | 4.26K | -26.1% | $444,771 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Corient Private Wealth LP | 4.20K | Neu | $439,046 | 0.0% | New | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 4.17K | +0.1% | $435,577 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 4.10K | +8.8% | $428,403 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | Cibc World Market Inc. | 3.92K | -15.1% | $409,771 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 3.36K | Neu | $350,844 | 0.0% | New | 1 | SEC ↗ |
| 53 | Wealth Enhancement Advisory… | 3.14K | -5.5% | $306,880 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | IMC-Chicago, LLC | 2.71K | -88.5% | $283,350 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 2.67K | -8.7% | $279,249 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Us Bancorp \De\ | 2.58K | +0.2% | $269,872 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Blair William & Co/Il | 2.51K | -19.6% | $262,257 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Neuberger Berman Group LLC | 2.17K | Neu | $227,035 | 0.0% | New | 1 | SEC ↗ |
| 59 | Millennium Management ✦ | 2.15K | -98.5% | $225,050 | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 60 | Wealthfront Advisers LLC | 1.92K | -29.0% | $200,915 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Fifth Third Bancorp | 1.59K | +0.4% | $166,542 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Kayne Anderson Rudnick Investment… | 478 | Neu | $49,968 | 0.0% | New | 1 | SEC ↗ |
| 63 | TD Waterhouse Canada Inc. | 119 | +120.4% | $12,433 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Russell Investments Group, Ltd. | 78 | +3800.0% | $8,149 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Toronto Dominion Bank | 5 | 0.0% | $523 | 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
| Peak6 Llc | $919,633 | 0.0% |
| Two Sigma Investments | $748,495 | 0.0% |
| Renaissance Technologies | $682,986 | 0.0% |
| Corient Private Wealth LP | $439,046 | 0.0% |
| Gotham Asset Management | $350,844 | 0.0% |
| Neuberger Berman Group LLC | $227,035 | 0.0% |
| Kayne Anderson Rudnick… | $49,968 | 0.0% |
Ausgestiegen
| Squarepoint Ops LLC | $5.48M | war 0.0% |
| Simplex Trading, Llc | $3.91M | war 0.1% |
| Walleye Trading LLC | $1.96M | war 0.0% |
| HighTower Advisors, LLC | $1.77M | war 0.0% |
| Belvedere Trading LLC | $317,016 | war 0.0% |
| CIBC Bancorp USA Inc. | $291,813 | war 0.0% |
| Parallax Volatility Advisers… | $82,222 | war 0.0% |
| Franklin Resources Inc | $38,031 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 323 Inhaber, 20.86M Anteile, $1.78B 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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