Wertpapierdatensatz · archiviertes Quartal
IWN
iShares Russell 2000 Value ETF · Financial Services · Asset Management - Global
13Erfasste Halter
-2Δ Inhaber
7.11MGehaltene Aktien
$1.26BGemeldeter Wert
+0Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -13.3% ·
Aktienfluss +2.0% ·
neue Nettopositionen -15.4%
— 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 | 86 | +3 | 27.15M | $6.00B | +8 | −5 |
| Q1 2026 | 85 | -9 | 27.62M | $5.23B | +1 | −10 |
| Q4 2025 | 94 | +3 | 30.10M | $5.46B | +4 | −1 |
| Q3 2025 | 13 | -2 | 7.11M | $1.26B | — | −2 |
| Q2 2025 | 12 | +2 | 686.19K | $108.25M | +3 | −1 |
| Q1 2025 | 7 | +1 | 895.03K | $135.13M | +2 | −1 |
| Q4 2024 | 6 | -1 | 503.43K | $82.65M | +1 | −2 |
| Q3 2024 | 6 | 0 | 1.55M | $258.18M | — | — |
| Q2 2024 | 6 | — | 1.66M | $253.04M | — | — |
Wer es hält · Q3 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 4.68M | — | $828.27M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 4.68M | — | $828.27M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 4.68M | — | $828.27M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 4.68M | — | $828.27M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 4.68M | — | $828.27M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 4.68M | — | $828.27M | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 4.68M | — | $828.27M | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 868.65K | — | $153.59M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 868.65K | — | $153.59M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 868.65K | — | $153.59M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 868.65K | — | $153.59M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 868.65K | — | $153.59M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 868.65K | — | $153.59M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 868.65K | — | $153.59M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 868.65K | — | $153.59M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 868.65K | — | $153.59M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 868.65K | — | $153.59M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 868.65K | — | $153.59M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 868.65K | — | $153.59M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 868.65K | — | $153.59M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 868.65K | — | $153.59M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 868.65K | — | $153.59M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 868.65K | — | $153.59M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 730.50K | — | $129.16M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Goldman Sachs Group ✦ | 730.50K | — | $129.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 730.50K | — | $129.16M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wellington Management ✦ | 201.75K | +41.0% | $35.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 28 | Wellington Management ✦ | 201.75K | +41.0% | $35.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Wellington Management ✦ | 201.75K | +41.0% | $35.67M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 185.98K | +5.9% | $32.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 185.98K | +5.9% | $32.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 185.98K | +5.9% | $32.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 185.98K | +5.9% | $32.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 185.98K | +5.9% | $32.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 128.59K | +24.8% | $22.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 128.59K | +24.8% | $22.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Two Sigma Investments ✦ | 115.00K | +7566.7% | $20.33M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 109.11K | +9.7% | $19.29M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Citadel Advisors ✦ | 67.04K | -49.3% | $11.85M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 40 | The Vanguard Group ✦ (passiv) | 9.82K | -12.6% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | The Vanguard Group ✦ (passiv) | 9.82K | -12.6% | $1.74M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | GAMCO Investors ✦ | 4.07K | -11.1% | $719,617 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Fisher Asset Management ✦ | 2.70K | +21.7% | $477,209 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 44 | Gotham Asset Management ✦ | 1.43K | 0.0% | $253,369 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Renaissance Technologies | $1.09M | war 0.0% |
| Millennium Management | $764,032 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,012 Inhaber, 47.10M Anteile, $8.64B 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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