Wertpapierdatensatz · archiviertes Quartal
IWB
iShares Russell 1000 ETF · Financial Services · Asset Management - Global
14Erfasste Halter
-2Δ Inhaber
19.66MGehaltene Aktien
$7.19BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -12.5% ·
Aktienfluss +0.4% ·
neue Nettopositionen -14.3%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 97 | +4 | 61.49M | $25.09B | +7 | −3 |
| Q1 2026 | 94 | 0 | 64.47M | $22.94B | +5 | −5 |
| Q4 2025 | 93 | +2 | 65.76M | $24.53B | +2 | — |
| Q3 2025 | 14 | -2 | 19.66M | $7.19B | — | −2 |
| Q2 2025 | 13 | +2 | 12.14M | $4.12B | +2 | — |
| Q1 2025 | 8 | -2 | 600.82K | $184.30M | — | −2 |
| Q4 2024 | 10 | +3 | 3.05M | $982.02M | +3 | — |
| Q3 2024 | 6 | -3 | 201.64K | $63.40M | — | −3 |
| Q2 2024 | 9 | — | 715.30K | $212.83M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 9.98M | -1.6% | $3.65B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 9.98M | -1.6% | $3.65B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 3.00M | — | $1.10B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 3.00M | — | $1.10B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 3.00M | — | $1.10B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 3.00M | — | $1.10B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 3.00M | — | $1.10B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 3.00M | — | $1.10B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 3.00M | — | $1.10B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 3.00M | — | $1.10B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 3.00M | — | $1.10B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 3.00M | — | $1.10B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.64M | — | $965.86M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.64M | — | $965.86M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.64M | — | $965.86M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 2.64M | — | $965.86M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 2.64M | — | $965.86M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 2.64M | — | $965.86M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 2.64M | — | $965.86M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 2.64M | — | $965.86M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 2.64M | — | $965.86M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 2.64M | — | $965.86M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 2.64M | — | $965.86M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 2.64M | — | $965.86M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 2.64M | — | $965.86M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 2.64M | — | $965.86M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 2.64M | — | $965.86M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 2.64M | — | $965.86M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.82M | — | $664.32M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.82M | — | $664.32M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.82M | — | $664.32M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.82M | — | $664.32M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 1.73M | +4.2% | $630.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 1.73M | +4.2% | $630.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | BlackRock ✦ (passiv) | 1.73M | +4.2% | $630.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | BlackRock ✦ (passiv) | 1.73M | +4.2% | $630.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 1.73M | +4.2% | $630.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | BlackRock ✦ (passiv) | 1.73M | +4.2% | $630.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | BlackRock ✦ (passiv) | 1.73M | +4.2% | $630.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Two Sigma Investments ✦ | 257.80K | +87.5% | $94.22M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 128.53K | +36.9% | $46.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 128.53K | +36.9% | $46.98M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 60.75K | +6.0% | $22.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 16.70K | +56.1% | $6.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | T. Rowe Price ✦ | 14.14K | 0.0% | $5.17M | 0.0% | Held | 6 | SEC ↗ |
| 46 | The Vanguard Group ✦ (passiv) | 11.23K | +15.4% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | The Vanguard Group ✦ (passiv) | 11.23K | +15.4% | $4.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 7.82K | +2.5% | $2.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Fisher Asset Management ✦ | 5.37K | -7.2% | $1.96M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 50 | State Street Global Advisors ✦ (passiv) | 700 | 0.0% | $255,836 | 0.0% | Held | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Millennium Management | $2.36M | war 0.0% |
| ARK Investment Management | $98 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,458 Inhaber, 96.26M Anteile, $34.01B 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: Q3 2025 ·
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