Wertpapierdatensatz
IUSV
iShares Core S&P U.S. Value ETF · Financial Services · Asset Management
69Erfasste Halter
0Δ Inhaber
149.75MGehaltene Aktien
$16.49BGemeldeter Wert
+3Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +3.7% · neue Nettopositionen -1.4% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 69 | 0 | 149.75M | $16.49B | +3 | −4 |
| Q1 2026 | 71 | +3 | 145.67M | $14.88B | +4 | −1 |
| Q4 2025 | 68 | -2 | 143.67M | $14.73B | — | −2 |
| Q3 2025 | 12 | +2 | 15.05M | $1.50B | +2 | — |
| Q2 2025 | 7 | 0 | 1.43M | $135.70M | +1 | −1 |
| Q1 2025 | 4 | -2 | 116.90K | $10.79M | +1 | −3 |
| Q4 2024 | 6 | 0 | 83.30K | $7.71M | +1 | −1 |
| Q3 2024 | 6 | +3 | 82.73K | $7.90M | +3 | — |
| Q2 2024 | 3 | — | 60.00K | $5.29M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 87.14M | +4.5% | $9.60B | 0.6% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | LPL Financial LLC | 17.44M | +1.2% | $1.92B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 9.79M | -0.7% | $1.08B | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Jones Financial Companies Lllp | 8.10M | +5.9% | $889.94M | 0.4% | ▲ Add | 3 | SEC ↗ ×2 |
| 5 | Envestnet Asset Management Inc | 7.58M | +5.7% | $834.48M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 1.92M | -7.8% | $211.32M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 7 | Raymond James Financial Inc | 1.66M | +0.9% | $182.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | Pnc Financial Services Group, Inc. | 1.60M | +11.4% | $176.39M | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | Royal Bank Of Canada | 1.58M | +4.5% | $173.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 10 | UBS Group AG | 1.54M | -3.6% | $169.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 11 | Blair William & Co/Il | 1.19M | +2.0% | $131.04M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 12 | Corient Private Wealth LP | 874.49K | +6.8% | $96.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 851.25K | -28.1% | $93.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Cetera Investment Advisers | 755.19K | +6.2% | $83.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 669.76K | +1.7% | $73.77M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 603.50K | +17.5% | $66.49M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 17 | Allspring Global Investments… | 532.87K | +1.4% | $58.70M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 482.74K | +1.0% | $53.17M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 19 | Goldman Sachs Group ✦ | 472.65K | +8.7% | $52.06M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 20 | Ameriprise Financial Inc | 460.85K | +10.3% | $50.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 21 | Gotham Asset Management ✦ | 398.47K | +65.4% | $43.89M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 22 | Focus Partners Wealth | 397.89K | -5.0% | $43.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Financial Engines Advisors L.L.C. | 397.45K | +15.3% | $43.78M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Wealth Enhancement Advisory… | 391.56K | +0.2% | $43.74M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 287.52K | +15.1% | $31.67M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 254.88K | +3.3% | $28.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 249.45K | +214.8% | $27.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 221.19K | +2.1% | $24.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Allianz Asset Management GmbH | 170.99K | +14.2% | $18.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Stifel Financial Corp | 154.12K | +1.9% | $16.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 31 | Kayne Anderson Rudnick Investment… | 147.51K | -3.6% | $16.25M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Creative Planning | 141.66K | +5.5% | $15.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | AQR Capital Management ✦ | 121.79K | +264.1% | $13.41M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 115.58K | -7.9% | $12.73M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Truist Financial Corp | 110.70K | -1.8% | $12.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | CIBC Bancorp USA Inc. | 96.39K | +41.0% | $10.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Mariner, LLC | 95.71K | -10.4% | $10.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 38 | Charles Schwab Investment… | 83.21K | -2.6% | $9.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 39 | Alliancebernstein L.P. | 83.22K | +1.1% | $8.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cerity Partners LLC | 71.68K | +2.2% | $7.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 41 | Captrust Financial Advisors | 54.35K | -0.2% | $5.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 52.08K | -3.2% | $5.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | TD Waterhouse Canada Inc. | 49.11K | +2.3% | $5.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 47.01K | +0.9% | $5.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Deutsche Bank Ag\ | 42.17K | -0.1% | $4.65M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 46 | Northern Trust Corp | 38.82K | 0.0% | $4.28M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 47 | Nuveen, LLC | 28.90K | Neu | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 48 | BlackRock ✦ (passiv) | 27.06K | -38.9% | $2.98M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 49 | Renaissance Technologies ✦ | 24.50K | -14.3% | $2.70M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 50 | Citigroup Inc | 20.93K | -12.1% | $2.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 20.67K | +50.4% | $2.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | D. E. Shaw & Co. ✦ | 18.69K | Neu | $2.06M | 0.0% | New | 1 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 17.97K | -12.1% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 16.24K | +631.6% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Point72 Asset Management ✦ | 12.55K | Neu | $1.38M | 0.0% | New | 1 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 6.69K | +270.4% | $737,344 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 6.11K | +9.7% | $672,567 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 58 | Brown Advisory Inc | 5.72K | +13.5% | $629,948 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Lido Advisors, LLC | 5.71K | +6.8% | $629,309 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Assetmark, Inc | 4.96K | +74.4% | $546,234 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank Of Montreal /Can/ | 4.38K | -0.4% | $482,678 | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 62 | Tidal Investments LLC | 4.19K | +7.5% | $461,308 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | National Bank Of Canada /Fi/ | 4.07K | +4.2% | $448,327 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Neuberger Berman Group LLC | 3.12K | 0.0% | $344,109 | 0.0% | Held | 3 | SEC ↗ |
| 65 | First Trust Advisors Lp | 2.15K | -11.2% | $236,513 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 1.89K | -59.3% | $207,702 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Empower Advisory Group, LLC | 1.86K | -8.5% | $204,879 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Bank Julius Baer & Co. Ltd, Zurich | 1.23K | 0.0% | $135,263 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Franklin Resources Inc | 523 | 0.0% | $57,608 | 0.0% | Held | 3 | SEC ↗ ×2 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nuveen, LLC | $3.18M | 0.0% |
| D. E. Shaw & Co. | $2.06M | 0.0% |
| Point72 Asset Management | $1.38M | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $73.36M | war 0.1% |
| Jane Street Group, Llc | $1.04M | war 0.0% |
| Fisher Asset Management | $269,273 | war 0.0% |
| Bnp Paribas Financial Markets | $4,601 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 780 Inhaber, 194.22M Anteile, $19.63B 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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