IVE
iShares S&P 500 Value ETF · Financial Services · Asset Management - Global
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss +0.5% ·
neue Nettopositionen -10.0%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 92 | +14 | 118.13M | $26.82B | +16 | −2 |
| Q1 2026 | 79 | -5 | 127.86M | $26.94B | +2 | −7 |
| Q4 2025 | 84 | +2 | 131.89M | $27.96B | +2 | — |
| Q3 2025 | 10 | -1 | 54.82M | $11.32B | — | −1 |
| Q2 2025 | 8 | 0 | 2.90M | $567.24M | +1 | −1 |
| Q1 2025 | 5 | -1 | 220.45K | $42.01M | +1 | −2 |
| Q4 2024 | 6 | +1 | 164.50K | $31.40M | +2 | −1 |
| Q3 2024 | 5 | +1 | 49.38K | $9.74M | +2 | −1 |
| Q2 2024 | 4 | — | 34.52K | $6.28M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 35.85M | — | $7.40B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 35.85M | — | $7.40B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 35.85M | — | $7.40B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 35.85M | — | $7.40B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 35.85M | — | $7.40B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 35.85M | — | $7.40B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 35.85M | — | $7.40B | 0.2% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 35.85M | — | $7.40B | 0.2% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 35.85M | — | $7.40B | 0.2% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 35.85M | — | $7.40B | 0.2% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 35.85M | — | $7.40B | 0.2% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 35.85M | — | $7.40B | 0.2% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 35.85M | — | $7.40B | 0.2% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 35.85M | — | $7.40B | 0.2% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 35.85M | — | $7.40B | 0.2% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 35.85M | — | $7.40B | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 14.21M | — | $2.93B | 0.2% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 14.21M | — | $2.93B | 0.2% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 14.21M | — | $2.93B | 0.2% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 14.21M | — | $2.93B | 0.2% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 14.21M | — | $2.93B | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 14.21M | — | $2.93B | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 14.21M | — | $2.93B | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 14.21M | — | $2.93B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 1.99M | -0.1% | $410.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 1.99M | -0.1% | $410.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 1.99M | -0.1% | $410.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 1.99M | -0.1% | $410.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 1.99M | -0.1% | $410.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.56M | — | $322.78M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.56M | — | $322.78M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.56M | — | $322.78M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 1.56M | — | $322.78M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 826.90K | +0.1% | $170.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 826.90K | +0.1% | $170.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Two Sigma Investments ✦ | 327.20K | +700.0% | $67.57M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 37 | AQR Capital Management ✦ | 29.59K | +6.1% | $6.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 29.59K | +6.1% | $6.11M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | Fisher Asset Management ✦ | 9.43K | +374.1% | $1.95M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 6.73K | 0.0% | $1.39M | 0.0% | Held | 3 | SEC ↗ |
| 41 | The Vanguard Group ✦ (passiv) | 5.90K | +44.4% | $1.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | The Vanguard Group ✦ (passiv) | 5.90K | +44.4% | $1.22M | 0.0% | ▲ Add | 2 | 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
| Renaissance Technologies | $801,222 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,685 Inhaber, 167.24M Anteile, $34.03B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.