Wertpapierdatensatz · archiviertes Quartal
IWN
iShares Russell 2000 Value ETF · Financial Services · Asset Management - Global
86Erfasste Halter
+3Δ Inhaber
27.15MGehaltene Aktien
$6.00BGemeldeter Wert
+8Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.6% ·
Aktienfluss -1.0% ·
neue Nettopositionen +3.5%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 6.19M | +1.0% | $1.37B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 4.24M | -2.8% | $937.62M | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 3 | Envestnet Asset Management Inc | 2.14M | -0.3% | $473.00M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 4 | LPL Financial LLC | 1.17M | +9.8% | $257.98M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 1.09M | -0.9% | $241.31M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 6 | Wells Fargo & Company/Mn | 866.10K | -1.2% | $191.58M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 7 | Hsbc Holdings Plc | 862.74K | +0.4% | $190.84M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 8 | UBS Group AG | 766.60K | -8.7% | $169.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Commonwealth Equity Services, Llc | 756.67K | -4.7% | $167.38M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 696.08K | -4.3% | $153.97M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 11 | Northern Trust Corp | 599.86K | -1.3% | $132.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Royal Bank Of Canada | 490.97K | -11.4% | $108.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 13 | JPMorgan Chase ✦ | 454.98K | -2.0% | $100.68M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 14 | Raymond James Financial Inc | 433.43K | -3.2% | $95.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Focus Partners Wealth | 329.02K | -3.0% | $72.78M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Wellington Management ✦ | 325.49K | +138.7% | $72.00M | 0.0% | ▲ Add | 9 | SEC ↗ ×3 |
| 17 | Jones Financial Companies Lllp | 316.26K | +5.0% | $70.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 18 | Bank of New York Mellon Corp | 278.10K | -2.1% | $61.52M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 19 | Cetera Investment Advisers | 258.99K | +3.4% | $57.29M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Sei Investments Co | 251.17K | -2.6% | $55.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Ameriprise Financial Inc | 219.52K | -18.8% | $48.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 22 | Brown Advisory Inc | 206.03K | -2.9% | $45.57M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 23 | Rockefeller Capital Management L.P. | 197.50K | -1.0% | $43.69M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 24 | Allspring Global Investments… | 188.77K | -0.2% | $41.76M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Fidelity (FMR) ✦ | 185.57K | +4.8% | $41.05M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 26 | Fifth Third Bancorp | 177.12K | -2.7% | $39.18M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Wealth Enhancement Advisory… | 176.94K | -16.2% | $38.92M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Us Bancorp \De\ | 175.23K | -0.3% | $38.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 29 | Mariner, LLC | 158.34K | -0.6% | $35.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 30 | Osaic Holdings, Inc. | 151.97K | +16.5% | $33.62M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 31 | Bnp Paribas Financial Markets | 151.23K | +11.1% | $33.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 150.70K | +689.4% | $33.34M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 33 | Bank Of Montreal /Can/ | 147.41K | -4.4% | $32.61M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 34 | Kayne Anderson Rudnick Investment… | 141.74K | -39.2% | $31.36M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | HighTower Advisors, LLC | 128.46K | -2.6% | $28.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Truist Financial Corp | 124.45K | -11.6% | $27.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | AQR Capital Management ✦ | 121.76K | +11.4% | $26.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Corient Private Wealth LP | 120.06K | +10.6% | $26.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Captrust Financial Advisors | 117.43K | +6.3% | $25.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 113.93K | -18.3% | $25.20M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 41 | Cerity Partners LLC | 106.26K | +1.3% | $23.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 42 | Victory Capital Management Inc | 96.00K | +0.4% | $21.24M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 92.48K | +1.8% | $20.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 90.89K | -0.8% | $20.11M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Creative Planning | 90.62K | +1.3% | $20.04M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Principal Financial Group Inc | 85.66K | -25.8% | $18.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 47 | Alliancebernstein L.P. | 93.17K | +0.7% | $17.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Northwestern Mutual Wealth… | 75.27K | +15.6% | $16.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Stifel Financial Corp | 75.08K | +9.1% | $16.61M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 50 | Blair William & Co/Il | 54.72K | -0.1% | $12.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Franklin Resources Inc | 54.33K | -26.4% | $12.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 52 | CIBC Bancorp USA Inc. | 49.46K | -3.4% | $11.00M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Mercer Global Advisors Inc /Adv | 41.93K | -0.7% | $9.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Nomura Asset Management… | 39.82K | Neu | $8.81M | 0.0% | New | 1 | SEC ↗ |
| 55 | Mirae Asset Global Investments Co.… | 39.10K | -9.9% | $8.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Jane Street Group, Llc | 35.37K | -45.7% | $7.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Mml Investors Services, Llc | 35.01K | +21.6% | $7.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | TD Waterhouse Canada Inc. | 30.80K | -4.5% | $6.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Assetmark, Inc | 30.03K | +77.4% | $6.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Healthcare Of Ontario Pension Plan… | 30.00K | Neu | $6.64M | 0.0% | New | 1 | SEC ↗ |
| 61 | Prudential Financial Inc | 29.02K | -19.0% | $6.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Boston Partners | 28.01K | -26.0% | $6.20M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | Wealthfront Advisers LLC | 22.22K | +8.5% | $4.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Lido Advisors, LLC | 21.54K | -15.6% | $4.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 65 | D. E. Shaw & Co. ✦ | 17.02K | -68.6% | $3.77M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Millennium Management ✦ | 16.71K | +153.4% | $3.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Quantinno Capital Management LP | 14.60K | +33.3% | $3.23M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Cibc World Market Inc. | 12.19K | +362.0% | $2.70M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Hrt Financial Lp | 11.54K | Neu | $2.55M | 0.0% | New | 1 | SEC ↗ |
| 70 | Toronto Dominion Bank | 9.61K | -4.6% | $2.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | First Manhattan Co. Llc. | 9.41K | +4.0% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Citigroup Inc | 8.97K | -14.2% | $1.98M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 73 | Neuberger Berman Group LLC | 7.64K | -56.8% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 74 | Charles Schwab Investment… | 5.51K | -5.0% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Gotham Asset Management ✦ | 4.84K | +9.0% | $1.07M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 3.79K | -0.4% | $838,535 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 77 | Barclays Plc | 3.26K | -81.2% | $720,670 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 78 | Empower Advisory Group, LLC | 2.48K | +4.0% | $549,018 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | IMC-Chicago, LLC | 2.22K | Neu | $491,285 | 0.0% | New | 1 | SEC ↗ |
| 80 | Two Sigma Investments ✦ | 2.00K | -97.1% | $442,400 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 81 | Renaissance Technologies ✦ | 1.64K | Neu | $361,883 | 0.0% | New | 1 | SEC ↗ |
| 82 | Lazard Asset Management Llc | 1.10K | 0.0% | $243,320 | 0.0% | Held | 3 | SEC ↗ |
| 83 | Financial Engines Advisors L.L.C. | 995 | Neu | $220,094 | 0.0% | New | 1 | SEC ↗ |
| 84 | Fayez Sarofim & Co | 933 | Neu | $206,380 | 0.0% | New | 1 | SEC ↗ |
| 85 | UBS AM, a distinct business unit of… | 592 | -39.3% | $130,950 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Qube Research & Technologies Ltd | 329 | Neu | $72,775 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Nomura Asset Management… | $8.81M | 0.0% |
| Healthcare Of Ontario Pension… | $6.64M | 0.0% |
| Hrt Financial Lp | $2.55M | 0.0% |
| IMC-Chicago, LLC | $491,285 | 0.0% |
| Renaissance Technologies | $361,883 | 0.0% |
| Financial Engines Advisors… | $220,094 | 0.0% |
| Fayez Sarofim & Co | $206,380 | 0.0% |
| Qube Research & Technologies… | $72,775 | 0.0% |
Ausgestiegen
| Citadel Advisors | $19.67M | war 0.0% |
| Td Asset Management Inc | $6.10M | war 0.0% |
| GAMCO Investors | $638,918 | war 0.0% |
| Rhumbline Advisers | $275,284 | war 0.0% |
| Belvedere Trading LLC | $98,397 | 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: Q2 2026 ·
Methodik ·
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