Wertpapierdatensatz · archiviertes Quartal
IVLU
iShares MSCI Intl Value Factor ETF · Financial Services · Asset Management - Global
51Erfasste Halter
0Δ Inhaber
43.17MGehaltene Aktien
$1.64BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -10.1% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 52 | -4 | 49.18M | $2.06B | +3 | −7 |
| Q1 2026 | 57 | +5 | 47.24M | $1.87B | +7 | −2 |
| Q4 2025 | 51 | 0 | 43.17M | $1.64B | +1 | −1 |
| Q3 2025 | 7 | 0 | 18.05M | $640.34M | — | — |
| Q2 2025 | 4 | 0 | 7.90M | $259.81M | — | — |
| Q1 2025 | 2 | +1 | 22.88K | $693,478 | +1 | — |
| Q4 2024 | 1 | 0 | 10.67K | $289,209 | — | — |
| Q3 2024 | 1 | 0 | 24.05K | $710,167 | — | — |
| Q2 2024 | 1 | — | 100.62K | $2.76M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 17.20M | — | $654.48M | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.15M | -2.1% | $272.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 7.15M | -2.1% | $272.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 4.66M | -50.8% | $177.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 4.66M | -50.8% | $177.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 4.66M | -50.8% | $177.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 4.66M | -50.8% | $177.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 4.66M | -50.8% | $177.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Mercer Global Advisors Inc /Adv | 3.66M | — | $139.38M | 0.2% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.24M | — | $47.12M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 1.24M | — | $47.12M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 1.24M | — | $47.12M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 1.09M | +16.0% | $41.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 1.09M | +16.0% | $41.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 1.09M | +16.0% | $41.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 1.09M | +16.0% | $41.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 1.06M | — | $40.22M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Focus Partners Wealth | 1.05M | — | $40.01M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 1.03M | — | $39.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 639.16K | — | $24.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Jane Street Group, Llc | 584.76K | — | $22.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 535.65K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 535.65K | — | $20.39M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Envestnet Asset Management Inc | 503.89K | — | $19.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 357.88K | — | $13.62M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Raymond James Financial Inc | 357.88K | — | $13.62M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | UBS Group AG | 298.10K | — | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 298.10K | — | $11.34M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Mml Investors Services, Llc | 263.08K | — | $10.01M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Cetera Investment Advisers | 238.77K | — | $9.09M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 206.32K | — | $7.85M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 201.80K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 201.80K | — | $7.68M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 157.62K | +10.7% | $6.00M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 139.45K | — | $5.31M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 114.94K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 114.94K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 114.94K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 114.94K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Truist Financial Corp | 101.63K | — | $3.87M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 83.84K | — | $3.19M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Us Bancorp \De\ | 79.53K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Us Bancorp \De\ | 79.53K | — | $3.03M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | BlackRock ✦ (passiv) | 76.83K | -42.6% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | BlackRock ✦ (passiv) | 76.83K | -42.6% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | BlackRock ✦ (passiv) | 76.83K | -42.6% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | BlackRock ✦ (passiv) | 76.83K | -42.6% | $2.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Commonwealth Equity Services, Llc | 58.86K | — | $2.24M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Creative Planning | 53.38K | — | $2.03M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Mariner, LLC | 41.22K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Mariner, LLC | 41.22K | — | $1.57M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank Julius Baer & Co. Ltd, Zurich | 38.32K | — | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Captrust Financial Advisors | 37.11K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Corient Private Wealth LP | 36.39K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Corient Private Wealth LP | 36.39K | — | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 30.36K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Northern Trust Corp | 30.14K | — | $1.15M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 28.55K | +71.9% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | AQR Capital Management ✦ | 28.55K | +71.9% | $1.09M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 60 | Hrt Financial Lp | 19.36K | — | $736,000 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 17.61K | — | $669,946 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cwm, Llc | 15.67K | — | $596,000 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 8.40K | — | $319,620 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cibc World Market Inc. | 6.75K | — | $256,838 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 6.54K | Neu | $248,963 | 0.0% | New | 1 | SEC ↗ |
| 66 | Mackenzie Financial Corp | 5.89K | — | $224,911 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Assetmark, Inc | 1.74K | — | $66,131 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 1.68K | — | $63,846 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Pnc Financial Services Group, Inc. | 1.58K | — | $60,247 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Pnc Financial Services Group, Inc. | 1.58K | — | $60,247 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Fifth Third Bancorp | 1.58K | — | $60,195 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Qube Research & Technologies Ltd | 1.40K | — | $53,194 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Wells Fargo & Company/Mn | 1.36K | — | $51,656 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Wells Fargo & Company/Mn | 1.36K | — | $51,656 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Bank Of Montreal /Can/ | 549 | — | $20,889 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank Of Montreal /Can/ | 549 | — | $20,889 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 276 | — | $10,502 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Simplex Trading, Llc | 128 | — | $4,870 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Fisher Asset Management | $248,963 | 0.0% |
Ausgestiegen
| Citadel Advisors | $1.31M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 369 Inhaber, 68.87M Anteile, $2.64B 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: Q4 2025 ·
Methodik ·
Über die API abrufen