Wertpapierdatensatz
IVW
iShares S&P 500 Growth ETF · Financial Services · Asset Management - Global
87Erfasste Halter
+1Δ Inhaber
274.59MGehaltene Aktien
$37.67BGemeldeter Wert
+7Neue Positionen
−6Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.2% ·
Aktienfluss +0.3% ·
neue Nettopositionen +1.1%
— 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 | 87 | +1 | 274.59M | $37.67B | +7 | −6 |
| 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 | — | −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 | — | 1.27M | $117.63M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 49.28M | -0.1% | $6.78B | 1.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 39.46M | -2.5% | $5.35B | 0.3% | ▼ Trim | 4 | SEC ↗ ×10 |
| 3 | Morgan Stanley ✦ | 34.60M | +0.9% | $4.76B | 0.3% | ▲ Add | 4 | SEC ↗ ×9 |
| 4 | LPL Financial LLC | 21.56M | +3.2% | $2.97B | 0.7% | ▲ Add | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 20.80M | +5.2% | $2.86B | 0.2% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | Wells Fargo & Company/Mn | 15.41M | +0.3% | $2.12B | 0.4% | ▲ Add | 3 | SEC ↗ ×5 |
| 7 | UBS Group AG | 8.21M | -4.3% | $1.13B | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 8 | Stifel Financial Corp | 8.17M | +12.1% | $1.12B | 0.9% | ▲ Add | 3 | SEC ↗ ×5 |
| 9 | Ameriprise Financial Inc | 8.01M | 0.0% | $1.10B | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Pnc Financial Services Group, Inc. | 5.24M | -2.9% | $720.14M | 0.4% | ▼ Trim | 3 | SEC ↗ ×8 |
| 11 | Cetera Investment Advisers | 4.79M | +0.7% | $658.74M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 4.37M | -3.5% | $601.39M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 13 | Raymond James Financial Inc | 4.26M | +9.6% | $586.26M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 14 | Goldman Sachs Group ✦ | 4.22M | -1.4% | $581.05M | 0.1% | ▼ Trim | 4 | SEC ↗ ×4 |
| 15 | Mml Investors Services, Llc | 3.98M | +19.4% | $547.80M | 1.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Lido Advisors, LLC | 3.64M | -6.1% | $500.22M | 1.8% | ▼ Trim | 3 | SEC ↗ ×4 |
| 17 | Royal Bank Of Canada | 3.60M | +1.8% | $495.37M | 0.1% | ▲ Add | 3 | SEC ↗ ×8 |
| 18 | Mariner, LLC | 3.27M | -8.3% | $449.65M | 0.5% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | Commonwealth Equity Services, Llc | 3.08M | +1.6% | $424.25M | 0.5% | ▲ Add | 3 | SEC ↗ |
| 20 | Jones Financial Companies Lllp | 3.19M | +6.8% | $423.78M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Fidelity (FMR) ✦ | 2.05M | 0.0% | $281.62M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 22 | HighTower Advisors, LLC | 2.02M | -1.4% | $278.06M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 2.01M | +2.4% | $276.98M | 0.3% | ▲ Add | 3 | SEC ↗ ×5 |
| 24 | Bank of New York Mellon Corp | 2.00M | +1.1% | $275.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 25 | Focus Partners Wealth | 1.95M | +2.3% | $267.90M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 26 | Northwestern Mutual Wealth… | 1.66M | +0.2% | $227.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 27 | Fifth Third Bancorp | 1.43M | -4.5% | $196.63M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 28 | Truist Financial Corp | 1.14M | -6.7% | $157.14M | 0.2% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Cerity Partners LLC | 1.07M | +4.3% | $147.83M | 0.2% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | Rockefeller Capital Management L.P. | 900.49K | +1.7% | $123.84M | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 31 | Baird Financial Group, Inc. | 783.32K | -11.4% | $107.73M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Two Sigma Investments ✦ | 717.83K | -63.6% | $98.72M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 33 | Northern Trust Corp | 710.39K | -3.2% | $97.70M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Creative Planning | 671.65K | -0.2% | $92.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | Wealth Enhancement Advisory… | 647.65K | +7.3% | $89.76M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank Of Montreal /Can/ | 585.67K | -1.7% | $80.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 37 | Us Bancorp \De\ | 578.77K | +0.4% | $79.60M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Captrust Financial Advisors | 500.58K | +2.3% | $68.84M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 497.84K | +42.1% | $68.47M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 40 | Citigroup Inc | 407.20K | +19.1% | $56.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 41 | AQR Capital Management ✦ | 402.46K | +20.1% | $55.35M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 42 | Corient Private Wealth LP | 311.64K | -10.0% | $42.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 256.74K | +2.1% | $35.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Charles Schwab Investment… | 212.79K | -6.0% | $29.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Financial Engines Advisors L.L.C. | 211.99K | -4.0% | $29.15M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Sei Investments Co | 176.22K | -3.3% | $24.24M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Assetmark, Inc | 158.81K | +4.6% | $21.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Prudential Financial Inc | 141.49K | +251.3% | $19.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Blair William & Co/Il | 127.30K | -12.3% | $17.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Bnp Paribas Financial Markets | 123.03K | -31.1% | $16.92M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Brown Advisory Inc | 117.66K | +3.8% | $16.18M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 52 | Alliancebernstein L.P. | 136.98K | +16.9% | $15.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | UBS AM, a distinct business unit of… | 100.89K | -26.0% | $13.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | CIBC Bancorp USA Inc. | 95.87K | +17.2% | $13.18M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 55 | Franklin Resources Inc | 75.79K | -1.1% | $10.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 56 | Gotham Asset Management ✦ | 68.72K | +21.8% | $9.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 57 | Hrt Financial Lp | 40.17K | +12.9% | $5.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | First Trust Advisors Lp | 30.66K | +0.7% | $4.22M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Fisher Asset Management ✦ | 28.53K | +11.1% | $3.92M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 60 | Rhumbline Advisers | 27.88K | 0.0% | $3.83M | 0.0% | Held | 3 | SEC ↗ |
| 61 | T. Rowe Price ✦ | 25.78K | +96.6% | $3.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Renaissance Technologies ✦ | 25.00K | Neu | $3.44M | 0.0% | New | 1 | SEC ↗ |
| 63 | Asset Management One Co., Ltd. | 23.70K | -44.1% | $3.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | D. E. Shaw & Co. ✦ | 19.12K | Neu | $2.63M | 0.0% | New | 1 | SEC ↗ |
| 65 | National Bank Of Canada /Fi/ | 15.91K | -6.8% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Russell Investments Group, Ltd. | 15.17K | +59.0% | $2.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Neuberger Berman Group LLC | 13.81K | -4.7% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Empower Advisory Group, LLC | 13.00K | +9.2% | $1.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Squarepoint Ops LLC | 11.37K | Neu | $1.56M | 0.0% | New | 1 | SEC ↗ |
| 70 | Nuveen, LLC | 9.10K | Neu | $1.25M | 0.0% | New | 1 | SEC ↗ |
| 71 | Deutsche Bank Ag\ | 8.52K | -0.6% | $1.17M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 72 | TD Waterhouse Canada Inc. | 8.41K | -1.8% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | Victory Capital Management Inc | 8.36K | -17.1% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | GAMCO Investors ✦ | 8.00K | -85.1% | $1.10M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 75 | Bank Of Nova Scotia | 5.28K | 0.0% | $726,158 | 0.0% | Held | 3 | SEC ↗ |
| 76 | IMC-Chicago, LLC | 5.07K | -7.6% | $697,277 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Loomis Sayles & Co L P | 4.54K | -18.1% | $624,357 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 78 | Kayne Anderson Rudnick Investment… | 4.36K | -1.8% | $599,944 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Balyasny Asset Management L.P. | 2.77K | Neu | $381,233 | 0.0% | New | 1 | SEC ↗ |
| 80 | Wealthfront Advisers LLC | 2.77K | +2.1% | $380,546 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Chevy Chase Trust Holdings, LLC | 2.10K | 0.0% | $289,501 | 0.0% | Held | 3 | SEC ↗ |
| 82 | Jennison Associates Llc | 1.97K | -15.8% | $271,039 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Tidal Investments LLC | 1.95K | Neu | $267,633 | 0.0% | New | 1 | SEC ↗ |
| 84 | First Manhattan Co. Llc. | 1.86K | Neu | $256,493 | 0.0% | New | 1 | SEC ↗ |
| 85 | Principal Financial Group Inc | 1.82K | -63.0% | $250,950 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Allspring Global Investments… | 1.33K | -50.9% | $182,598 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 87 | Lazard Asset Management Llc | 640 | 0.0% | $88,019 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $3.44M | 0.0% |
| D. E. Shaw & Co. | $2.63M | 0.0% |
| Squarepoint Ops LLC | $1.56M | 0.0% |
| Nuveen, LLC | $1.25M | 0.0% |
| Balyasny Asset Management L.P. | $381,233 | 0.0% |
| Tidal Investments LLC | $267,633 | 0.0% |
| First Manhattan Co. Llc. | $256,493 | 0.0% |
Ausgestiegen
| Susquehanna International… | $5.00M | war 0.0% |
| Tudor Investment Corp Et Al | $3.27M | war 0.0% |
| Jane Street Group, Llc | $1.56M | war 0.0% |
| Qube Research & Technologies… | $1.23M | war 0.0% |
| Optiver Holding B.V. | $839,955 | war 0.0% |
| Barclays Plc | $73,522 | 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 — 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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