Wertpapierdatensatz · archiviertes Quartal
IWD
iShares Russell 1000 Value ETF · Financial Services · Asset Management - Global
92Erfasste Halter
-8Δ Inhaber
208.41MGehaltene Aktien
$44.48BGemeldeter Wert
+1Neue Positionen
−9Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.0% ·
Aktienfluss -0.9% ·
neue Nettopositionen -8.7%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 46.14M | -11.7% | $9.86B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 46.14M | -11.7% | $9.86B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 46.14M | -11.7% | $9.86B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 46.14M | -11.7% | $9.86B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 46.14M | -11.7% | $9.86B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 46.14M | -11.7% | $9.86B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 46.14M | -11.7% | $9.86B | 0.7% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 42.23M | +6.5% | $9.02B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 42.23M | +6.5% | $9.02B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 42.23M | +6.5% | $9.02B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 42.23M | +6.5% | $9.02B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 42.23M | +6.5% | $9.02B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 42.23M | +6.5% | $9.02B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 42.23M | +6.5% | $9.02B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 42.23M | +6.5% | $9.02B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 42.23M | +6.5% | $9.02B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 42.23M | +6.5% | $9.02B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 42.23M | +6.5% | $9.02B | 0.5% | ▲ Add | 3 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 11.63M | +0.6% | $2.49B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 20 | Goldman Sachs Group ✦ | 11.63M | +0.6% | $2.49B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 11.63M | +0.6% | $2.49B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 11.63M | +0.6% | $2.49B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 11.63M | +0.6% | $2.49B | 0.3% | ▲ Add | 3 | SEC ↗ |
| 24 | Fidelity (FMR) ✦ | 9.29M | +7.9% | $1.99B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 9.29M | +7.9% | $1.99B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 8.65M | -6.6% | $1.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 8.65M | -6.6% | $1.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 8.65M | -6.6% | $1.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 8.65M | -6.6% | $1.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 8.65M | -6.6% | $1.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 8.65M | -6.6% | $1.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 8.65M | -6.6% | $1.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 8.65M | -6.6% | $1.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 8.65M | -6.6% | $1.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 8.65M | -6.6% | $1.81B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Financial Engines Advisors L.L.C. | 8.02M | -4.7% | $1.71B | 3.5% | ▼ Trim | 2 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 6.89M | -11.1% | $1.47B | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 38 | UBS Group AG | 6.58M | -0.5% | $1.41B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 39 | UBS Group AG | 6.58M | -0.5% | $1.41B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 40 | UBS Group AG | 6.58M | -0.5% | $1.41B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 41 | Baird Financial Group, Inc. | 6.03M | +3.0% | $1.29B | 2.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Baird Financial Group, Inc. | 6.03M | +3.0% | $1.29B | 2.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Raymond James Financial Inc | 5.51M | +2.5% | $1.18B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 44 | Raymond James Financial Inc | 5.51M | +2.5% | $1.18B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 45 | Raymond James Financial Inc | 5.51M | +2.5% | $1.18B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 46 | Northern Trust Corp | 5.16M | +4.6% | $1.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 5.16M | +4.6% | $1.10B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 48 | Wells Fargo & Company/Mn | 5.01M | -14.9% | $1.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 5.01M | -14.9% | $1.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 5.01M | -14.9% | $1.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 5.01M | -14.9% | $1.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 5.01M | -14.9% | $1.07B | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 53 | LPL Financial LLC | 4.28M | -0.1% | $915.53M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 54 | Prudential Financial Inc | 3.74M | +9.2% | $798.28M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Prudential Financial Inc | 3.74M | +9.2% | $798.28M | 1.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Pnc Financial Services Group, Inc. | 3.39M | -4.8% | $723.48M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 3.39M | -4.8% | $723.48M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 3.39M | -4.8% | $723.48M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 3.39M | -4.8% | $723.48M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 3.39M | -4.8% | $723.48M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 3.39M | -4.8% | $723.48M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 3.39M | -4.8% | $723.48M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 3.39M | -4.8% | $723.48M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 64 | Jones Financial Companies Lllp | 2.64M | +75.2% | $554.83M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 65 | Jones Financial Companies Lllp | 2.64M | +75.2% | $554.83M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 66 | Franklin Resources Inc | 2.36M | +476.1% | $505.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 67 | Franklin Resources Inc | 2.36M | +476.1% | $505.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 68 | Franklin Resources Inc | 2.36M | +476.1% | $505.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 69 | Franklin Resources Inc | 2.36M | +476.1% | $505.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Franklin Resources Inc | 2.36M | +476.1% | $505.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Franklin Resources Inc | 2.36M | +476.1% | $505.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 72 | Franklin Resources Inc | 2.36M | +476.1% | $505.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Royal Bank Of Canada | 2.22M | -12.7% | $473.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 74 | Royal Bank Of Canada | 2.22M | -12.7% | $473.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 75 | Royal Bank Of Canada | 2.22M | -12.7% | $473.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 76 | Royal Bank Of Canada | 2.22M | -12.7% | $473.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 77 | Royal Bank Of Canada | 2.22M | -12.7% | $473.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Royal Bank Of Canada | 2.22M | -12.7% | $473.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Royal Bank Of Canada | 2.22M | -12.7% | $473.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Royal Bank Of Canada | 2.22M | -12.7% | $473.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 81 | Royal Bank Of Canada | 2.22M | -12.7% | $473.90M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Truist Financial Corp | 2.16M | -7.8% | $461.91M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 83 | Truist Financial Corp | 2.16M | -7.8% | $461.91M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 84 | Truist Financial Corp | 2.16M | -7.8% | $461.91M | 0.6% | ▼ Trim | 2 | SEC ↗ |
| 85 | Commonwealth Equity Services, Llc | 1.61M | -6.9% | $343.21M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 86 | Rockefeller Capital Management L.P. | 1.54M | +6.8% | $328.79M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 87 | Rockefeller Capital Management L.P. | 1.54M | +6.8% | $328.79M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 1.54M | +6.8% | $328.79M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 1.54M | +6.8% | $328.79M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 90 | Rockefeller Capital Management L.P. | 1.54M | +6.8% | $328.79M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 91 | Stifel Financial Corp | 1.47M | -23.5% | $313.20M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 92 | Stifel Financial Corp | 1.47M | -23.5% | $313.20M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 93 | Stifel Financial Corp | 1.47M | -23.5% | $313.20M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 94 | Stifel Financial Corp | 1.47M | -23.5% | $313.20M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 95 | Stifel Financial Corp | 1.47M | -23.5% | $313.20M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 96 | Stifel Financial Corp | 1.47M | -23.5% | $313.20M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 97 | Focus Partners Wealth | 1.41M | +0.1% | $302.31M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 98 | Cetera Investment Advisers | 1.23M | -5.1% | $262.74M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 99 | Ameriprise Financial Inc | 1.19M | -14.7% | $254.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 100 | Ameriprise Financial Inc | 1.19M | -14.7% | $254.78M | 0.1% | ▼ Trim | 2 | 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
| Healthcare Of Ontario Pension… | $12.62M | war 0.0% |
| Jane Street Group, Llc | $11.62M | war 0.0% |
| Clearbridge Investments, LLC | $4.85M | war 0.0% |
| Susquehanna International… | $4.63M | war 0.0% |
| Wellington Management | $4.05M | war 0.0% |
| Hrt Financial Lp | $938,000 | war 0.0% |
| Barclays Plc | $567,918 | war 0.0% |
| Belvedere Trading LLC | $347,482 | war 0.1% |
| Federated Hermes, Inc. | $69,833 | war 0.0% |
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: Q1 2026 ·
Methodik ·
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