Wertpapierdatensatz · archiviertes Quartal
IWD
iShares Russell 1000 Value ETF · Financial Services · Asset Management - Global
15Erfasste Halter
+1Δ Inhaber
76.15MGehaltene Aktien
$15.50BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +7.1% ·
Aktienfluss +1.2% ·
neue Nettopositionen +6.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 36.38M | — | $7.41B | 0.4% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 36.38M | — | $7.41B | 0.4% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 36.38M | — | $7.41B | 0.4% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 36.38M | — | $7.41B | 0.4% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 36.38M | — | $7.41B | 0.4% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 36.38M | — | $7.41B | 0.4% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 36.38M | — | $7.41B | 0.4% | n/c | 1 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 36.38M | — | $7.41B | 0.4% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 36.38M | — | $7.41B | 0.4% | n/c | 1 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 36.38M | — | $7.41B | 0.4% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 36.38M | — | $7.41B | 0.4% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 17.83M | — | $3.63B | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 11.33M | — | $2.31B | 0.3% | n/c | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 11.33M | — | $2.31B | 0.3% | n/c | 1 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 11.33M | — | $2.31B | 0.3% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 11.33M | — | $2.31B | 0.3% | n/c | 1 | SEC ↗ |
| 38 | Goldman Sachs Group ✦ | 11.33M | — | $2.31B | 0.3% | n/c | 1 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 9.86M | +11.5% | $2.01B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 9.86M | +11.5% | $2.01B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 41 | BlackRock ✦ (passiv) | 473.43K | -19.0% | $96.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | BlackRock ✦ (passiv) | 473.43K | -19.0% | $96.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | BlackRock ✦ (passiv) | 473.43K | -19.0% | $96.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | BlackRock ✦ (passiv) | 473.43K | -19.0% | $96.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 141.75K | +7.9% | $28.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 141.75K | +7.9% | $28.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 141.75K | +7.9% | $28.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | Gotham Asset Management ✦ | 62.62K | +21.3% | $12.75M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 49 | The Vanguard Group ✦ (passiv) | 31.55K | -5.5% | $6.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | The Vanguard Group ✦ (passiv) | 31.55K | -5.5% | $6.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Fisher Asset Management ✦ | 12.58K | +318.8% | $2.56M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 52 | GAMCO Investors ✦ | 11.00K | -8.3% | $2.24M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 53 | Capital World Investors ✦ | 7.06K | +3.3% | $1.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | T. Rowe Price ✦ | 6.12K | -6.5% | $1.25M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 55 | Citadel Advisors ✦ | 4.19K | Neu | $852,635 | 0.0% | New | 1 | SEC ↗ |
| 56 | Renaissance Technologies ✦ | 3.90K | -84.9% | $794,001 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Millennium Management ✦ | 2.36K | -91.5% | $479,658 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $852,635 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,881 Inhaber, 258.91M Anteile, $54.69B 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 ·
Methodik ·
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