Wertpapierdatensatz · archiviertes Quartal
IVW
iShares S&P 500 Growth ETF · Financial Services · Asset Management - Global
89Erfasste Halter
0Δ Inhaber
270.55MGehaltene Aktien
$33.34BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -13.6% · 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 | 86 | +1 | 272.56M | $37.39B | +7 | −7 |
| Q1 2026 | 87 | -2 | 278.53M | $31.32B | +6 | −8 |
| Q4 2025 | 89 | 0 | 270.55M | $33.34B | +1 | −1 |
| Q3 2025 | 12 | -2 | 128.24M | $15.48B | n/a | −2 |
| Q2 2025 | 11 | 0 | 8.11M | $892.62M | +2 | −2 |
| Q1 2025 | 8 | +1 | 796.32K | $73.92M | +3 | −2 |
| Q4 2024 | 7 | +1 | 1.19M | $120.74M | +2 | −1 |
| Q3 2024 | 6 | 0 | 1.21M | $116.07M | +1 | −1 |
| Q2 2024 | 6 | n/a | 1.27M | $117.63M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 43.65M | n/a | $5.38B | 1.6% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 40.71M | -50.8% | $5.02B | 0.3% | ▼ Trim | 2 | SEC ↗ ×11 |
| 3 | Morgan Stanley ✦ | 33.65M | +0.6% | $4.15B | 0.2% | ▲ Add | 2 | SEC ↗ ×9 |
| 4 | LPL Financial LLC | 19.82M | n/a | $2.44B | 0.7% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 18.55M | n/a | $2.29B | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 6 | Wells Fargo & Company/Mn | 15.02M | n/a | $1.85B | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 7 | UBS Group AG | 8.69M | n/a | $1.07B | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 8 | Ameriprise Financial Inc | 8.51M | n/a | $1.05B | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 9 | Stifel Financial Corp | 6.92M | n/a | $853.32M | 0.8% | n/c | 1 | SEC ↗ ×6 |
| 10 | Pnc Financial Services Group, Inc. | 5.43M | n/a | $669.34M | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 11 | Cwm, Llc | 4.78M | n/a | $588.60M | 1.6% | n/c | 1 | SEC ↗ |
| 12 | Cetera Investment Advisers | 4.51M | n/a | $555.82M | 0.6% | n/c | 1 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 4.42M | +1.3% | $544.98M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 14 | Raymond James Financial Inc | 4.35M | n/a | $536.77M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 15 | Goldman Sachs Group ✦ | 4.27M | -5.3% | $526.82M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 16 | Lido Advisors, LLC | 3.79M | n/a | $459.65M | 1.8% | n/c | 1 | SEC ↗ ×4 |
| 17 | Mariner, LLC | 3.67M | n/a | $451.82M | 0.5% | n/c | 1 | SEC ↗ ×4 |
| 18 | Mml Investors Services, Llc | 3.65M | n/a | $449.31M | 1.1% | n/c | 1 | SEC ↗ |
| 19 | Royal Bank Of Canada | 3.35M | n/a | $412.29M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 20 | Commonwealth Equity Services, Llc | 3.00M | n/a | $369.24M | 0.5% | n/c | 1 | SEC ↗ |
| 21 | FIL Ltd | 2.95M | n/a | $363.63M | 0.3% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 2.85M | n/a | $351.25M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 23 | Osaic Holdings, Inc. | 2.04M | n/a | $251.42M | 0.4% | n/c | 1 | SEC ↗ ×5 |
| 24 | HighTower Advisors, LLC | 2.04M | n/a | $250.91M | 0.3% | n/c | 1 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 2.03M | -0.3% | $250.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 26 | Focus Partners Wealth | 1.92M | n/a | $236.73M | 0.3% | n/c | 1 | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 1.79M | n/a | $220.30M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 28 | Northwestern Mutual Wealth… | 1.70M | n/a | $209.17M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Truist Financial Corp | 1.17M | n/a | $144.15M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 30 | Us Bancorp \De\ | 938.84K | n/a | $115.72M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 31 | Baird Financial Group, Inc. | 882.29K | n/a | $108.75M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 32 | Rockefeller Capital Management L.P. | 836.75K | n/a | $103.14M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 33 | Northern Trust Corp | 728.82K | n/a | $89.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Corient Private Wealth LP | 683.62K | n/a | $84.26M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 35 | Creative Planning | 653.36K | n/a | $80.53M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 36 | Fifth Third Bancorp | 647.46K | n/a | $79.81M | 0.3% | n/c | 1 | SEC ↗ |
| 37 | Bank Of Montreal /Can/ | 614.63K | n/a | $75.76M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 38 | Wealth Enhancement Advisory… | 598.63K | n/a | $74.51M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 517.76K | n/a | $63.82M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 40 | Captrust Financial Advisors | 479.41K | n/a | $59.09M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Mercer Global Advisors Inc /Adv | 417.05K | n/a | $51.41M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Citigroup Inc | 326.84K | n/a | $40.29M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Two Sigma Investments ✦ | 292.80K | -67.2% | $36.09M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 44 | AQR Capital Management ✦ | 275.61K | +123.2% | $33.97M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 45 | Charles Schwab Investment… | 237.68K | n/a | $29.30M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 229.68K | n/a | $28.31M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Financial Engines Advisors L.L.C. | 221.66K | n/a | $27.32M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Sei Investments Co | 184.58K | n/a | $22.75M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Hsbc Holdings Plc | 167.90K | n/a | $20.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Blair William & Co/Il | 149.24K | n/a | $18.40M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Prudential Financial Inc | 142.00K | n/a | $17.63M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Assetmark, Inc | 140.65K | n/a | $17.34M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 124.98K | n/a | $15.41M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Brown Advisory Inc | 123.93K | n/a | $15.28M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 55 | Bnp Paribas Financial Markets | 120.76K | n/a | $14.89M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Asset Management One Co., Ltd. | 79.00K | n/a | $9.83M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 77.53K | n/a | $9.56M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 58 | Gotham Asset Management ✦ | 55.24K | 0.0% | $6.81M | 0.0% | Held | 4 | SEC ↗ |
| 59 | GAMCO Investors ✦ | 53.78K | 0.0% | $6.63M | 0.1% | Held | 7 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 33.51K | n/a | $4.13M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | First Trust Advisors Lp | 31.31K | n/a | $3.86M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Rhumbline Advisers | 27.88K | n/a | $3.44M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 25.63K | +54.6% | $3.16M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | The Vanguard Group ✦ (passiv) | 24.25K | -1.8% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 65 | Invesco Ltd. | 23.95K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | National Bank Of Canada /Fi/ | 23.67K | n/a | $2.92M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 20.16K | n/a | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Empower Advisory Group, LLC | 15.83K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Neuberger Berman Group LLC | 15.65K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Deutsche Bank Ag\ | 15.63K | n/a | $1.93M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 71 | Susquehanna International Group, Llp | 14.63K | n/a | $1.80M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Renaissance Technologies ✦ | 12.90K | Neu | $1.59M | 0.0% | New | 1 | SEC ↗ |
| 73 | Qube Research & Technologies Ltd | 9.11K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Russell Investments Group, Ltd. | 8.74K | n/a | $1.08M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 8.53K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Hrt Financial Lp | 6.19K | n/a | $762,000 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Tudor Investment Corp Et Al | 5.90K | n/a | $727,234 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Victory Capital Management Inc | 5.76K | n/a | $710,326 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bank Of Nova Scotia | 5.28K | n/a | $650,813 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Kayne Anderson Rudnick Investment… | 4.44K | n/a | $546,781 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Loomis Sayles & Co L P | 3.33K | n/a | $411,076 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jennison Associates Llc | 3.28K | n/a | $403,812 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Wealthfront Advisers LLC | 2.95K | n/a | $363,864 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Massachusetts Financial Services Co… | 2.90K | n/a | $357,454 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Chevy Chase Trust Holdings, LLC | 2.19K | n/a | $269,324 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Cibc World Market Inc. | 2.00K | n/a | $246,397 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Tidal Investments LLC | 1.95K | n/a | $239,864 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Lazard Asset Management Llc | 640 | n/a | $78,886 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Allspring Global Investments… | 135 | n/a | $16,650 | 0.0% | n/c | 1 | SEC ↗ ×2 |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Renaissance Technologies | $1.59M | 0.0% |
Ausgestiegen
| Citadel Advisors | $2.68M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 2,015 Inhaber, 361.33M Anteile, $39.68B 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: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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 ·
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