Wertpapierdatensatz · archiviertes Quartal
IVV
iShares Core S&P 500 ETF · Financial Services · Asset Management - Global
131Erfasste Halter
-1Δ Inhaber
569.14MGehaltene Aktien
$370.99BGemeldeter Wert
+5Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -0.8% ·
Aktienfluss -3.3% ·
neue Nettopositionen -0.8%
— 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 | 129 | +2 | 627.64M | $469.07B | +5 | −4 |
| Q1 2026 | 131 | -1 | 569.14M | $370.99B | +5 | −6 |
| Q4 2025 | 131 | +2 | 587.42M | $393.14B | +2 | — |
| Q3 2025 | 19 | -1 | 200.97M | $134.51B | — | −1 |
| Q2 2025 | 17 | +3 | 109.17M | $67.78B | +3 | — |
| Q1 2025 | 11 | -3 | 37.20M | $20.90B | — | −3 |
| Q4 2024 | 14 | -1 | 34.82M | $20.50B | — | −1 |
| Q3 2024 | 14 | +3 | 31.69M | $18.28B | +3 | — |
| Q2 2024 | 11 | — | 32.21M | $17.63B | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 85.93M | +6.6% | $56.13B | 1.0% | ▲ Add | 4 | SEC ↗ ×15 |
| 2 | Northwestern Mutual Wealth… | 34.60M | +2.2% | $22.60B | 13.9% | ▲ Add | 2 | SEC ↗ |
| 3 | Envestnet Asset Management Inc | 32.96M | +25.1% | $21.53B | 5.8% | ▲ Add | 2 | SEC ↗ |
| 4 | Marshall Wace ✦ | 26.28M | -19.0% | $17.17B | 18.5% | ▼ Trim | 8 | SEC ↗ ×4 |
| 5 | Creative Planning | 24.02M | +4.5% | $15.69B | 10.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 23.38M | -2.7% | $15.27B | 0.9% | ▼ Trim | 3 | SEC ↗ ×9 |
| 7 | JPMorgan Chase ✦ | 23.56M | +112.4% | $14.96B | 1.0% | ▲ Add | 3 | SEC ↗ ×12 |
| 8 | Bank Of America Corp /De/ | 20.08M | -7.5% | $13.12B | 1.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 9 | Wells Fargo & Company/Mn | 19.58M | +3.9% | $12.79B | 2.6% | ▲ Add | 2 | SEC ↗ ×6 |
| 10 | Jones Financial Companies Lllp | 18.92M | +3.1% | $12.06B | 5.8% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Royal Bank Of Canada | 18.29M | -35.7% | $11.95B | 2.3% | ▼ Trim | 2 | SEC ↗ ×19 |
| 12 | Pnc Financial Services Group, Inc. | 15.68M | -0.5% | $10.24B | 5.9% | ▼ Trim | 2 | SEC ↗ ×10 |
| 13 | Goldman Sachs Group ✦ | 13.52M | -2.0% | $8.83B | 1.2% | ▼ Trim | 3 | SEC ↗ ×8 |
| 14 | Bank of New York Mellon Corp | 13.36M | -0.9% | $8.73B | 1.6% | ▼ Trim | 2 | SEC ↗ ×12 |
| 15 | Millennium Management ✦ | 12.99M | -10.4% | $8.48B | 6.6% | ▼ Trim | 8 | SEC ↗ |
| 16 | Squarepoint Ops LLC | 12.16M | +16.1% | $7.94B | 17.2% | ▲ Add | 2 | SEC ↗ |
| 17 | LPL Financial LLC | 11.59M | +10.5% | $7.57B | 2.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 9.28M | +0.4% | $6.06B | 0.8% | ▲ Add | 2 | SEC ↗ ×3 |
| 19 | Prudential Financial Inc | 7.89M | +3.2% | $5.15B | 6.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 20 | Truist Financial Corp | 6.99M | -0.2% | $4.57B | 6.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 21 | Ameriprise Financial Inc | 6.28M | -20.4% | $4.10B | 1.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 22 | Fidelity (FMR) ✦ | 6.03M | 0.0% | $3.94B | 0.2% | ▲ Add | 4 | SEC ↗ ×5 |
| 23 | Us Bancorp \De\ | 5.82M | +1.6% | $3.80B | 4.6% | ▲ Add | 2 | SEC ↗ ×4 |
| 24 | Alliancebernstein L.P. | 5.33M | +1.3% | $3.65B | 1.2% | ▲ Add | 2 | SEC ↗ |
| 25 | Mariner, LLC | 5.47M | +0.8% | $3.57B | 4.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | UBS Group AG | 4.68M | +44.1% | $3.06B | 0.5% | ▲ Add | 2 | SEC ↗ ×5 |
| 27 | Raymond James Financial Inc | 4.55M | +4.2% | $2.97B | 0.9% | ▲ Add | 2 | SEC ↗ ×5 |
| 28 | Wealth Enhancement Advisory… | 4.48M | -31.4% | $2.94B | 6.5% | ▼ Trim | 2 | SEC ↗ |
| 29 | Captrust Financial Advisors | 4.30M | +5.0% | $2.81B | 4.9% | ▲ Add | 2 | SEC ↗ |
| 30 | Cetera Investment Advisers | 4.26M | +5.3% | $2.78B | 3.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Corient Private Wealth LP | 4.57M | -78.7% | $2.76B | 4.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Alyeska Investment Group, L.P. | 4.22M | -32.6% | $2.76B | 7.8% | ▼ Trim | 2 | SEC ↗ |
| 33 | National Pension Service | 4.12M | 0.0% | $2.69B | 2.0% | Held | 2 | SEC ↗ |
| 34 | Citadel Advisors ✦ | 4.06M | +5363.9% | $2.65B | 1.9% | ▲ Add | 4 | SEC ↗ |
| 35 | Korea Investment CORP | 4.02M | +10.1% | $2.62B | 5.4% | ▲ Add | 2 | SEC ↗ |
| 36 | Asset Management One Co., Ltd. | 3.23M | -0.3% | $2.11B | 6.2% | ▼ Trim | 2 | SEC ↗ |
| 37 | HighTower Advisors, LLC | 3.18M | +18.4% | $2.08B | 2.2% | ▲ Add | 2 | SEC ↗ |
| 38 | California State Teachers… | 2.96M | -0.1% | $1.93B | 2.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Fifth Third Bancorp | 2.83M | +66.2% | $1.85B | 3.4% | ▲ Add | 2 | SEC ↗ |
| 40 | Bank Of Montreal /Can/ | 2.75M | -0.1% | $1.80B | 0.7% | ▼ Trim | 2 | SEC ↗ ×8 |
| 41 | Bridgewater Associates ✦ | 2.68M | -36.0% | $1.75B | 7.8% | ▼ Trim | 8 | SEC ↗ |
| 42 | Cerity Partners LLC | 2.66M | +4.5% | $1.74B | 2.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Healthcare Of Ontario Pension Plan… | 2.65M | -0.1% | $1.73B | 2.9% | ▼ Trim | 2 | SEC ↗ |
| 44 | Commonwealth Equity Services, Llc | 2.64M | -3.2% | $1.72B | 2.4% | ▼ Trim | 2 | SEC ↗ |
| 45 | Principal Financial Group Inc | 2.45M | +37.1% | $1.60B | 0.9% | ▲ Add | 2 | SEC ↗ ×4 |
| 46 | Neuberger Berman Group LLC | 2.30M | +29.2% | $1.50B | 1.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Focus Partners Wealth | 2.20M | +5.1% | $1.44B | 1.6% | ▲ Add | 2 | SEC ↗ |
| 48 | Bank Of Nova Scotia | 1.86M | -44.4% | $1.21B | 2.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 49 | Mml Investors Services, Llc | 1.82M | -1.4% | $1.19B | 3.3% | ▼ Trim | 2 | SEC ↗ |
| 50 | Brown Advisory Inc | 1.72M | +21.1% | $1.12B | 1.8% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Osaic Holdings, Inc. | 1.64M | +2.3% | $1.07B | 1.6% | ▲ Add | 2 | SEC ↗ ×3 |
| 52 | Capstone Investment Advisors, Llc | 1.56M | -12.5% | $1.02B | 11.3% | ▼ Trim | 2 | SEC ↗ |
| 53 | Toronto Dominion Bank | 1.44M | +226.5% | $942.81M | 1.8% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Cwm, Llc | 1.39M | -2.9% | $910.90M | 2.4% | ▼ Trim | 2 | SEC ↗ |
| 55 | California Public Employees… | 1.27M | Neu | $827.96M | 0.5% | New | 1 | SEC ↗ |
| 56 | Rockefeller Capital Management L.P. | 1.15M | +6.1% | $750.05M | 1.3% | ▲ Add | 2 | SEC ↗ ×8 |
| 57 | LMR Partners LLP | 1.02M | -2.3% | $663.92M | 7.7% | ▼ Trim | 2 | SEC ↗ |
| 58 | Allianz Asset Management GmbH | 981.96K | -88.2% | $641.43M | 0.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 59 | Schroder Investment Management Group | 904.36K | — | $574.21M | 0.5% | n/c | 1 | SEC ↗ ×6 |
| 60 | Baird Financial Group, Inc. | 863.83K | -8.5% | $564.26M | 0.9% | ▼ Trim | 2 | SEC ↗ ×2 |
| 61 | Franklin Resources Inc | 833.14K | -9.5% | $544.18M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 62 | Bnp Paribas Financial Markets | 786.81K | -4.6% | $513.95M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 772.66K | +8.3% | $504.71M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 64 | 1832 Asset Management L.P. | 772.22K | +832.9% | $504.42M | 0.7% | ▲ Add | 2 | SEC ↗ |
| 65 | FIL Ltd | 762.60K | -5.6% | $498.14M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 66 | Susquehanna International Group, Llp | 739.89K | +45.1% | $483.30M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 67 | Stifel Financial Corp | 719.14K | +5.2% | $469.78M | 0.4% | ▲ Add | 2 | SEC ↗ ×5 |
| 68 | State Street Global Advisors ✦ (passiv) | 532.51K | +1.0% | $347.84M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 69 | Assetmark, Inc | 527.60K | -46.6% | $344.63M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 70 | AQR Capital Management ✦ | 523.50K | +25.2% | $341.96M | 0.2% | ▲ Add | 8 | SEC ↗ ×4 |
| 71 | Blair William & Co/Il | 485.84K | -0.5% | $317.35M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 72 | CIBC Bancorp USA Inc. | 459.40K | — | $300.12M | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 73 | Gotham Asset Management ✦ | 435.38K | +6.8% | $284.40M | 0.9% | ▲ Add | 8 | SEC ↗ |
| 74 | Allspring Global Investments… | 431.89K | +31.7% | $284.21M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 75 | Quantinno Capital Management LP | 430.60K | +22.0% | $281.27M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 76 | Lido Advisors, LLC | 420.40K | -7.1% | $274.61M | 1.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 77 | Two Sigma Investments ✦ | 416.28K | +6.0% | $271.92M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 78 | Mirae Asset Global Investments Co.… | 405.51K | -17.4% | $264.89M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 79 | Wellington Management ✦ | 368.76K | +2.8% | $240.88M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 80 | Arrowstreet Capital ✦ | 324.80K | +30.1% | $212.17M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 81 | Tidal Investments LLC | 322.04K | -54.2% | $210.36M | 0.7% | ▼ Trim | 2 | SEC ↗ ×2 |
| 82 | Mitsubishi UFJ Trust & Banking Corp | 305.37K | -24.4% | $199.47M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 83 | Kayne Anderson Rudnick Investment… | 298.25K | +1.0% | $194.86M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 84 | Lazard Asset Management Llc | 291.11K | -10.6% | $190.15M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 85 | Daiwa Securities Group Inc. | 275.56K | +4.8% | $180.00M | 0.5% | ▲ Add | 2 | SEC ↗ ×2 |
| 86 | Sumitomo Mitsui Trust Group, Inc. | 240.53K | -23.1% | $157.12M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 87 | Rakuten Investment Management, Inc. | 208.57K | +100.0% | $139.07M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 88 | Financial Engines Advisors L.L.C. | 207.32K | -5.2% | $135.42M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 89 | Mackenzie Financial Corp | 199.09K | +4.6% | $130.04M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 90 | Tudor Investment Corp Et Al | 194.56K | -86.1% | $127.09M | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 91 | Hsbc Holdings Plc | 173.20K | -95.4% | $113.14M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 92 | Janus Henderson Group Plc | 160.31K | -12.2% | $104.71M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Chevy Chase Trust Holdings, LLC | 153.01K | +33.1% | $99.95M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 94 | Victory Capital Management Inc | 149.12K | -32.4% | $97.41M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 95 | Cibc World Market Inc. | 138.95K | +13.6% | $90.76M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 96 | Deutsche Bank Ag\ | 117.63K | -0.4% | $76.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 97 | State Of Wisconsin Investment Board | 109.78K | -30.6% | $71.71M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 98 | TD Waterhouse Canada Inc. | 96.93K | +5.1% | $63.92M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 91.04K | +549.4% | $59.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Citigroup Inc | 87.96K | +3.6% | $57.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| California Public Employees… | $827.96M | 0.5% |
Ausgestiegen
| Balyasny Asset Management L.P. | $1.13B | war 2.2% |
| D. E. Shaw & Co. | $804.80M | war 0.7% |
| Renaissance Technologies | $23.58M | war 0.0% |
| IMC-Chicago, LLC | $20.99M | war 0.4% |
| Qube Research & Technologies… | $2.07M | war 0.0% |
| Akuna Securities Llc | $735,626 | war 0.3% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 3,943 Inhaber, 821.14M Anteile, $525.63B 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: Q1 2026 ·
Methodik ·
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