Wertpapierdatensatz
IVV
iShares Core S&P 500 ETF · Financial Services · Asset Management - Global
130Erfasste Halter
+2Δ Inhaber
630.91MGehaltene Aktien
$471.52BGemeldeter Wert
+5Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.6% ·
Aktienfluss +11.7% ·
neue Nettopositionen +1.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 130 | +2 | 630.91M | $471.52B | +5 | −3 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 87.92M | +2.3% | $65.84B | 1.0% | ▲ Add | 5 | SEC ↗ ×15 |
| 2 | Envestnet Asset Management Inc | 41.39M | +25.6% | $31.00B | 7.3% | ▲ Add | 3 | SEC ↗ |
| 3 | Marshall Wace ✦ | 39.83M | +51.5% | $29.83B | 25.3% | ▲ Add | 9 | SEC ↗ ×4 |
| 4 | Northwestern Mutual Wealth… | 35.02M | +1.2% | $26.23B | 14.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 24.67M | +5.5% | $18.48B | 1.0% | ▲ Add | 4 | SEC ↗ ×9 |
| 6 | Creative Planning | 24.61M | +2.5% | $18.43B | 10.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Bank Of America Corp /De/ | 22.15M | +10.3% | $16.59B | 1.1% | ▲ Add | 3 | SEC ↗ ×7 |
| 8 | Wells Fargo & Company/Mn | 20.42M | +4.3% | $15.29B | 2.7% | ▲ Add | 3 | SEC ↗ ×6 |
| 9 | JPMorgan Chase ✦ | 20.54M | -12.8% | $15.28B | 0.9% | ▼ Trim | 4 | SEC ↗ ×14 |
| 10 | Jones Financial Companies Lllp | 19.41M | +2.6% | $14.17B | 5.7% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Citadel Advisors ✦ | 17.68M | +335.3% | $13.24B | 7.7% | ▲ Add | 5 | SEC ↗ ×2 |
| 12 | Royal Bank Of Canada | 15.51M | -15.2% | $11.61B | 2.0% | ▼ Trim | 3 | SEC ↗ ×18 |
| 13 | Pnc Financial Services Group, Inc. | 15.41M | -1.7% | $11.54B | 5.7% | ▼ Trim | 3 | SEC ↗ ×10 |
| 14 | California Public Employees… | 15.18M | +1097.6% | $11.37B | 6.4% | ▲ Add | 2 | SEC ↗ |
| 15 | LPL Financial LLC | 14.78M | +27.6% | $11.07B | 2.5% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 14.50M | +11.7% | $10.86B | 7.6% | ▲ Add | 9 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 13.63M | +2.0% | $10.21B | 1.7% | ▲ Add | 3 | SEC ↗ ×12 |
| 18 | Goldman Sachs Group ✦ | 11.80M | -12.7% | $8.84B | 0.9% | ▼ Trim | 4 | SEC ↗ ×9 |
| 19 | Northern Trust Corp | 9.28M | 0.0% | $6.95B | 0.8% | ▼ Trim | 3 | SEC ↗ ×3 |
| 20 | Prudential Financial Inc | 8.27M | +4.8% | $6.19B | 6.7% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | Squarepoint Ops LLC | 8.00M | -34.2% | $5.99B | 11.8% | ▼ Trim | 3 | SEC ↗ |
| 22 | Ameriprise Financial Inc | 7.22M | +15.1% | $5.41B | 1.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Truist Financial Corp | 7.15M | +2.3% | $5.35B | 6.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 24 | Us Bancorp \De\ | 6.58M | +13.1% | $4.93B | 5.4% | ▲ Add | 3 | SEC ↗ ×4 |
| 25 | Fidelity (FMR) ✦ | 6.01M | -0.3% | $4.50B | 0.2% | ▼ Trim | 5 | SEC ↗ ×5 |
| 26 | Mariner, LLC | 5.57M | +1.8% | $4.17B | 4.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 27 | Alliancebernstein L.P. | 5.64M | +5.9% | $3.69B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 4.79M | +6.9% | $3.62B | 6.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Allianz Asset Management GmbH | 4.78M | +386.6% | $3.58B | 3.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Cetera Investment Advisers | 4.76M | +11.6% | $3.56B | 3.2% | ▲ Add | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 4.74M | +4.2% | $3.55B | 1.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 32 | Corient Private Wealth LP | 4.73M | +3.5% | $3.54B | 4.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Captrust Financial Advisors | 4.65M | +8.2% | $3.48B | 5.3% | ▲ Add | 3 | SEC ↗ |
| 34 | Alyeska Investment Group, L.P. | 4.53M | +7.4% | $3.40B | 8.8% | ▲ Add | 3 | SEC ↗ |
| 35 | Korea Investment CORP | 4.33M | +7.9% | $3.25B | 6.2% | ▲ Add | 3 | SEC ↗ |
| 36 | National Pension Service | 4.12M | 0.0% | $3.08B | 2.0% | Held | 3 | SEC ↗ |
| 37 | UBS Group AG | 3.65M | -22.0% | $2.74B | 0.4% | ▼ Trim | 3 | SEC ↗ ×6 |
| 38 | HighTower Advisors, LLC | 3.27M | +2.7% | $2.45B | 2.4% | ▲ Add | 3 | SEC ↗ |
| 39 | Asset Management One Co., Ltd. | 3.25M | +0.8% | $2.44B | 6.3% | ▲ Add | 3 | SEC ↗ |
| 40 | Fifth Third Bancorp | 3.24M | +14.4% | $2.42B | 3.9% | ▲ Add | 3 | SEC ↗ |
| 41 | Bridgewater Associates ✦ | 3.00M | +12.1% | $2.25B | 9.2% | ▲ Add | 9 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 2.83M | +55.3% | $2.12B | 4.3% | ▲ Add | 3 | SEC ↗ |
| 43 | Cerity Partners LLC | 2.80M | +5.3% | $2.10B | 2.5% | ▲ Add | 3 | SEC ↗ ×5 |
| 44 | Bank Of Nova Scotia | 2.70M | +45.4% | $2.02B | 3.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 45 | Neuberger Berman Group LLC | 2.69M | +17.0% | $2.01B | 1.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Healthcare Of Ontario Pension Plan… | 2.68M | +1.2% | $2.01B | 2.9% | ▲ Add | 3 | SEC ↗ |
| 47 | Commonwealth Equity Services, Llc | 2.67M | +1.0% | $2.00B | 2.5% | ▲ Add | 3 | SEC ↗ |
| 48 | Principal Financial Group Inc | 2.42M | -1.2% | $1.81B | 0.9% | ▼ Trim | 3 | SEC ↗ ×4 |
| 49 | Focus Partners Wealth | 2.41M | +9.5% | $1.81B | 1.9% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 2.32M | -15.7% | $1.74B | 0.6% | ▼ Trim | 3 | SEC ↗ ×8 |
| 51 | Brown Advisory Inc | 2.01M | +16.9% | $1.51B | 2.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 52 | Osaic Holdings, Inc. | 1.92M | +16.7% | $1.44B | 1.7% | ▲ Add | 3 | SEC ↗ ×4 |
| 53 | LMR Partners LLP | 1.91M | +88.0% | $1.43B | 12.5% | ▲ Add | 3 | SEC ↗ |
| 54 | Tudor Investment Corp Et Al | 1.62M | +730.4% | $1.21B | 5.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Capstone Investment Advisors, Llc | 1.56M | +0.3% | $1.17B | 10.7% | ▲ Add | 3 | SEC ↗ |
| 56 | Toronto Dominion Bank | 1.45M | +0.3% | $1.08B | 1.8% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Mercer Global Advisors Inc /Adv | 1.27M | +65.0% | $954.73M | 1.2% | ▲ Add | 3 | SEC ↗ |
| 58 | Rockefeller Capital Management L.P. | 1.20M | +4.8% | $901.21M | 1.4% | ▲ Add | 3 | SEC ↗ ×7 |
| 59 | Susquehanna International Group, Llp | 1.12M | +50.8% | $835.42M | 0.7% | ▲ Add | 3 | SEC ↗ |
| 60 | Schroder Investment Management Group | 959.16K | +6.1% | $713.80M | 0.5% | ▲ Add | 2 | SEC ↗ ×6 |
| 61 | Stifel Financial Corp | 903.15K | +25.6% | $676.39M | 0.6% | ▲ Add | 3 | SEC ↗ ×5 |
| 62 | Baird Financial Group, Inc. | 881.64K | +2.1% | $660.26M | 0.9% | ▲ Add | 3 | SEC ↗ ×2 |
| 63 | Franklin Resources Inc | 859.86K | +3.2% | $644.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×9 |
| 64 | Assetmark, Inc | 750.26K | +42.2% | $561.86M | 1.0% | ▲ Add | 3 | SEC ↗ |
| 65 | 1832 Asset Management L.P. | 742.16K | -3.9% | $555.80M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 66 | FIL Ltd | 737.60K | -3.3% | $552.38M | 0.4% | ▼ Trim | 3 | SEC ↗ ×2 |
| 67 | Balyasny Asset Management L.P. | 710.48K | Neu | $532.07M | 1.0% | New | 1 | SEC ↗ |
| 68 | Hsbc Holdings Plc | 625.21K | +261.0% | $468.25M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 69 | AQR Capital Management ✦ | 622.89K | +19.0% | $466.48M | 0.2% | ▲ Add | 9 | SEC ↗ ×4 |
| 70 | Quantinno Capital Management LP | 558.24K | +29.6% | $418.06M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 71 | CIBC Bancorp USA Inc. | 501.52K | +9.2% | $375.56M | 0.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 72 | State Street Global Advisors ✦ (passiv) | 499.63K | -6.2% | $374.17M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 73 | Blair William & Co/Il | 484.70K | -0.2% | $362.99M | 0.9% | ▼ Trim | 3 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 445.22K | +2.3% | $333.42M | 0.8% | ▲ Add | 9 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 401.38K | -49.0% | $300.59M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 76 | Allspring Global Investments… | 397.72K | -7.9% | $297.94M | 0.5% | ▼ Trim | 3 | SEC ↗ ×3 |
| 77 | Lido Advisors, LLC | 374.93K | -10.8% | $280.78M | 1.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 78 | Daiwa Securities Group Inc. | 364.06K | +32.1% | $272.64M | 0.6% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Mirae Asset Global Investments Co.… | 336.65K | -17.0% | $252.12M | 0.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 80 | Wellington Management ✦ | 334.33K | -9.3% | $250.37M | 0.0% | ▼ Trim | 9 | SEC ↗ ×3 |
| 81 | Mitsubishi UFJ Trust & Banking Corp | 330.35K | +8.2% | $247.39M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 82 | Holocene Advisors, LP | 326.00K | Neu | $244.14M | 0.6% | New | 1 | SEC ↗ |
| 83 | Tidal Investments LLC | 311.15K | -3.4% | $233.02M | 0.6% | ▼ Trim | 3 | SEC ↗ ×2 |
| 84 | Kayne Anderson Rudnick Investment… | 295.82K | -0.8% | $222.05M | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 85 | Lazard Asset Management Llc | 280.55K | -3.6% | $210.10M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 86 | Sumitomo Mitsui Trust Group, Inc. | 273.03K | +13.5% | $204.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 87 | Hrt Financial Lp | 249.85K | +349.9% | $187.11M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 88 | Manufacturers Life Insurance… | 233.32K | +281.8% | $174.48M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 89 | Arrowstreet Capital ✦ | 229.68K | -29.3% | $172.00M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 90 | Mackenzie Financial Corp | 210.71K | +5.8% | $157.80M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 91 | Financial Engines Advisors L.L.C. | 199.25K | -3.9% | $149.22M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 92 | Chevy Chase Trust Holdings, LLC | 162.53K | +6.2% | $121.72M | 0.3% | ▲ Add | 3 | SEC ↗ ×2 |
| 93 | Cibc World Market Inc. | 156.26K | +12.5% | $117.02M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 94 | Victory Capital Management Inc | 122.10K | -18.1% | $91.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | Citigroup Inc | 113.41K | +28.9% | $84.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 96 | Deutsche Bank Ag\ | 110.72K | -5.9% | $82.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 97 | National Bank Of Canada /Fi/ | 106.16K | +49.1% | $79.53M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 98 | TD Waterhouse Canada Inc. | 106.12K | +9.5% | $79.50M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 92.60K | +1.7% | $69.35M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 100 | Rakuten Investment Management, Inc. | 91.86K | -56.0% | $68.36M | 0.2% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Balyasny Asset Management L.P. | $532.07M | 1.0% |
| Holocene Advisors, LP | $244.14M | 0.6% |
Ausgestiegen
| Td Asset Management Inc | $2.82M | war 0.0% |
| Boston Partners | $523,221 | war 0.0% |
| Legal & General Group Plc | $65,317 | war 0.0% |
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: Q2 2026 ·
Methodik ·
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