IWD
iShares Russell 1000 Value ETF · Financial Services · Asset Management - Global
Momentum-inputs (vergelijkbare managers):
breedte van houders -15.4% ·
aandelenstroom 0.0% ·
netto nieuwe posities -18.2%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 98 | +7 | 207.46M | $50.29B | +8 | −1 |
| Q1 2026 | 92 | -8 | 208.41M | $44.48B | +1 | −9 |
| Q4 2025 | 99 | +1 | 210.12M | $44.20B | +2 | −1 |
| Q3 2025 | 15 | +1 | 76.15M | $15.50B | +1 | — |
| Q2 2025 | 11 | -2 | 9.72M | $1.89B | +2 | −4 |
| Q1 2025 | 10 | -1 | 260.42K | $48.98M | +2 | −3 |
| Q4 2024 | 11 | +3 | 449.68K | $83.24M | +4 | −1 |
| Q3 2024 | 8 | +1 | 117.56K | $22.31M | +2 | −1 |
| Q2 2024 | 7 | — | 115.60K | $20.17M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.84M | — | $1.72B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 8.84M | — | $1.72B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (passief) | 584.31K | — | $113.49M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | BlackRock ✦ (passief) | 584.31K | — | $113.49M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 584.31K | — | $113.49M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 584.31K | — | $113.49M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 584.31K | — | $113.49M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 584.31K | — | $113.49M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 131.39K | +2.4% | $25.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 131.39K | +2.4% | $25.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 131.39K | +2.4% | $25.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Gotham Asset Management ✦ | 51.63K | +52.2% | $10.03M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | The Vanguard Group ✦ (passief) | 33.37K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | The Vanguard Group ✦ (passief) | 33.37K | — | $6.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Millennium Management ✦ | 27.64K | Nieuw | $5.37M | 0.0% | New | 1 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 25.80K | Nieuw | $5.01M | 0.0% | New | 1 | SEC ↗ |
| 17 | GAMCO Investors ✦ | 12.00K | 0.0% | $2.33M | 0.0% | Held | 5 | SEC ↗ |
| 18 | Capital World Investors ✦ | 6.83K | -32.8% | $1.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | T. Rowe Price ✦ | 6.55K | -56.5% | $1.27M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 20 | Fisher Asset Management ✦ | 3.00K | +43.5% | $583,643 | 0.0% | ▲ Add | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $5.37M | 0.0% |
| Renaissance Technologies | $5.01M | 0.0% |
Verlaten
| Two Sigma Investments | $6.00M | was 0.0% |
| Dodge & Cox | $3.22M | was 0.0% |
| Citadel Advisors | $1.07M | was 0.0% |
| Wellington Management | $790,272 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,881 houders, 258.91M aandelen, $54.69B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.