Wertpapierdatensatz · archiviertes Quartal
IVE
iShares S&P 500 Value ETF · Financial Services · Asset Management - Global
79Erfasste Halter
-5Δ Inhaber
127.86MGehaltene Aktien
$26.94BGemeldeter Wert
+2Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -6.0% ·
Aktienfluss -3.1% ·
neue Nettopositionen -6.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| 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 | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 27.73M | -2.3% | $5.86B | 1.6% | ▼ Trim | 2 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 17.18M | -8.3% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 17.18M | -8.3% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 17.18M | -8.3% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 17.18M | -8.3% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 17.18M | -8.3% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 17.18M | -8.3% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 17.18M | -8.3% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 17.18M | -8.3% | $3.57B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 14.92M | -2.3% | $3.15B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 14.92M | -2.3% | $3.15B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 14.92M | -2.3% | $3.15B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 14.92M | -2.3% | $3.15B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 14.92M | -2.3% | $3.15B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 14.92M | -2.3% | $3.15B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 14.92M | -2.3% | $3.15B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | LPL Financial LLC | 10.51M | -4.6% | $2.22B | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 9.46M | +2.0% | $2.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 9.46M | +2.0% | $2.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 9.46M | +2.0% | $2.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 9.46M | +2.0% | $2.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 9.46M | +2.0% | $2.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 9.46M | +2.0% | $2.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 9.46M | +2.0% | $2.00B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 6.21M | -0.8% | $1.31B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 6.21M | -0.8% | $1.31B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 6.21M | -0.8% | $1.31B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 6.21M | -0.8% | $1.31B | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 29 | UBS Group AG | 3.64M | +3.1% | $769.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | UBS Group AG | 3.64M | +3.1% | $769.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 3.64M | +3.1% | $769.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 3.64M | +3.1% | $769.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Cetera Investment Advisers | 3.30M | -3.4% | $695.77M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 34 | Stifel Financial Corp | 3.26M | +0.3% | $688.56M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 3.26M | +0.3% | $688.56M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 36 | Stifel Financial Corp | 3.26M | +0.3% | $688.56M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 37 | Stifel Financial Corp | 3.26M | +0.3% | $688.56M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 3.26M | +0.3% | $688.56M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 39 | Stifel Financial Corp | 3.26M | +0.3% | $688.56M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 40 | Stifel Financial Corp | 3.26M | +0.3% | $688.56M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 3.01M | -2.3% | $638.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 3.01M | -2.3% | $638.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 3.01M | -2.3% | $638.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 3.01M | -2.3% | $638.03M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | BlackRock ✦ (passiv) | 2.59M | -11.7% | $547.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | BlackRock ✦ (passiv) | 2.59M | -11.7% | $547.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | BlackRock ✦ (passiv) | 2.59M | -11.7% | $547.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | BlackRock ✦ (passiv) | 2.59M | -11.7% | $547.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | BlackRock ✦ (passiv) | 2.59M | -11.7% | $547.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Cwm, Llc | 2.57M | -0.5% | $542.00M | 1.4% | ▼ Trim | 2 | SEC ↗ |
| 51 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 53 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 2.27M | -3.1% | $479.52M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 59 | Lido Advisors, LLC | 1.94M | +4.3% | $410.49M | 1.6% | ▲ Add | 2 | SEC ↗ |
| 60 | Lido Advisors, LLC | 1.94M | +4.3% | $410.49M | 1.6% | ▲ Add | 2 | SEC ↗ |
| 61 | Lido Advisors, LLC | 1.94M | +4.3% | $410.49M | 1.6% | ▲ Add | 2 | SEC ↗ |
| 62 | Lido Advisors, LLC | 1.94M | +4.3% | $410.49M | 1.6% | ▲ Add | 2 | SEC ↗ |
| 63 | Mml Investors Services, Llc | 1.72M | -18.2% | $363.41M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Raymond James Financial Inc | 1.62M | -12.2% | $342.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 65 | Raymond James Financial Inc | 1.62M | -12.2% | $342.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 66 | Raymond James Financial Inc | 1.62M | -12.2% | $342.27M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 1.42M | -17.4% | $299.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 1.42M | -17.4% | $299.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 1.42M | -17.4% | $299.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 1.42M | -17.4% | $299.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 1.40M | +3.6% | $294.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Focus Partners Wealth | 1.23M | +0.3% | $259.56M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank of New York Mellon Corp | 1.14M | -3.4% | $240.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank of New York Mellon Corp | 1.14M | -3.4% | $240.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 1.14M | -3.4% | $240.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.14M | -3.4% | $240.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.14M | -3.4% | $240.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.14M | -3.4% | $240.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Mariner, LLC | 1.13M | -5.4% | $237.83M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 88 | Mariner, LLC | 1.13M | -5.4% | $237.83M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mariner, LLC | 1.13M | -5.4% | $237.83M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 90 | Mariner, LLC | 1.13M | -5.4% | $237.83M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 91 | Commonwealth Equity Services, Llc | 1.04M | -4.2% | $219.44M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 818.44K | -0.2% | $172.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 818.44K | -0.2% | $172.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 686.61K | -7.4% | $145.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 95 | Osaic Holdings, Inc. | 686.61K | -7.4% | $145.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 686.61K | -7.4% | $145.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 97 | Osaic Holdings, Inc. | 686.61K | -7.4% | $145.14M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 98 | HighTower Advisors, LLC | 663.68K | +0.6% | $140.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 99 | Jones Financial Companies Lllp | 585.73K | +21.1% | $121.63M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Jones Financial Companies Lllp | 585.73K | +21.1% | $121.63M | 0.1% | ▲ 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
| Two Sigma Investments | $66.31M | war 0.1% |
| Renaissance Technologies | $6.72M | war 0.0% |
| Tudor Investment Corp Et Al | $3.03M | war 0.0% |
| Point72 Asset Management | $2.29M | war 0.0% |
| Massachusetts Financial… | $1.23M | war 0.0% |
| Boston Partners | $786,286 | war 0.0% |
| Simplex Trading, Llc | $24,812 | 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.
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: Q1 2026 ·
Methodik ·
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