Wertpapierdatensatz
IWS
iShares Russell Mid-Cap Value ETF · Financial Services · Asset Management - Global
78Erfasste Halter
+5Δ Inhaber
42.33MGehaltene Aktien
$6.97BGemeldeter Wert
+6Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.8% ·
Aktienfluss -4.1% ·
neue Nettopositionen +5.1%
— 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 | 78 | +5 | 42.33M | $6.97B | +6 | −2 |
| Q1 2026 | 75 | +2 | 44.43M | $6.45B | +5 | −3 |
| Q4 2025 | 73 | -1 | 47.09M | $6.63B | +1 | −2 |
| Q3 2025 | 11 | -1 | 11.88M | $1.66B | +1 | −2 |
| Q2 2025 | 9 | +2 | 2.09M | $276.69M | +3 | −1 |
| Q1 2025 | 4 | -1 | 223.85K | $28.20M | +1 | −2 |
| Q4 2024 | 5 | +1 | 63.60K | $8.23M | +1 | — |
| Q3 2024 | 4 | +2 | 46.94K | $6.21M | +2 | — |
| Q2 2024 | 2 | — | 44.32K | $5.35M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 8.08M | +0.2% | $1.33B | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 2 | Jones Financial Companies Lllp | 6.99M | -9.2% | $1.15B | 0.5% | ▼ Trim | 3 | SEC ↗ ×2 |
| 3 | Wells Fargo & Company/Mn | 3.63M | -7.7% | $597.33M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 4 | Bank Of America Corp /De/ | 3.49M | -2.1% | $575.08M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | Royal Bank Of Canada | 2.18M | -8.4% | $358.14M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 6 | Us Bancorp \De\ | 1.99M | -2.4% | $326.74M | 0.4% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Fidelity (FMR) ✦ | 1.92M | -0.7% | $315.23M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Commonwealth Equity Services, Llc | 1.87M | +0.1% | $307.48M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 1.69M | -5.2% | $277.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Pnc Financial Services Group, Inc. | 1.22M | -2.1% | $201.59M | 0.1% | ▼ Trim | 3 | SEC ↗ ×10 |
| 11 | LPL Financial LLC | 1.22M | -2.1% | $200.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 1.02M | +3.2% | $168.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Envestnet Asset Management Inc | 838.33K | -10.9% | $137.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 759.62K | -3.5% | $125.29M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 15 | Raymond James Financial Inc | 641.16K | -1.2% | $105.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Cetera Investment Advisers | 448.81K | +4.1% | $73.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Truist Financial Corp | 433.10K | -0.9% | $71.29M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 18 | Lido Advisors, LLC | 308.88K | -3.8% | $50.84M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mariner, LLC | 298.49K | +1.9% | $49.13M | 0.1% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Focus Partners Wealth | 242.64K | +0.7% | $39.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 227.72K | -5.8% | $37.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 217.13K | +7.0% | $35.75M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Fifth Third Bancorp | 202.54K | -0.7% | $33.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Baird Financial Group, Inc. | 184.29K | +9.0% | $30.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | CIBC Bancorp USA Inc. | 178.81K | +9.0% | $29.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Goldman Sachs Group ✦ | 177.37K | -9.2% | $29.19M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 27 | Rockefeller Capital Management L.P. | 175.03K | -1.6% | $28.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Corient Private Wealth LP | 140.66K | +6.6% | $23.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Stifel Financial Corp | 139.81K | -0.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Captrust Financial Advisors | 132.04K | +2.6% | $21.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Creative Planning | 130.88K | -1.8% | $21.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Hsbc Holdings Plc | 115.30K | +2.8% | $18.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northern Trust Corp | 97.51K | -15.9% | $16.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 34 | Bank Of Montreal /Can/ | 86.32K | +1.3% | $14.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×7 |
| 35 | Mml Investors Services, Llc | 68.03K | +2.2% | $11.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 66.58K | -13.4% | $10.96M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 37 | Wealth Enhancement Advisory… | 60.36K | -7.6% | $9.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Franklin Resources Inc | 54.08K | +713.5% | $8.90M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 39 | Assetmark, Inc | 53.72K | +35.8% | $8.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Cerity Partners LLC | 47.67K | +31.7% | $7.85M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 41 | Mercer Global Advisors Inc /Adv | 46.55K | +32.9% | $7.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 37.64K | -6.2% | $6.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Quantinno Capital Management LP | 36.03K | +7.1% | $5.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | T. Rowe Price ✦ | 30.69K | 0.0% | $5.05M | 0.0% | Held | 9 | SEC ↗ |
| 45 | Susquehanna International Group, Llp | 26.12K | -33.6% | $4.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 27.74K | +45.0% | $4.04M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Brown Advisory Inc | 22.22K | +3.4% | $3.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Jane Street Group, Llc | 21.62K | +100.0% | $3.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Financial Engines Advisors L.L.C. | 21.59K | +0.2% | $3.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | AQR Capital Management ✦ | 18.35K | +2.3% | $3.02M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 51 | Allspring Global Investments… | 18.16K | -7.2% | $2.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 52 | Blair William & Co/Il | 17.89K | -0.1% | $2.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Citigroup Inc | 16.07K | +0.6% | $2.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Principal Financial Group Inc | 15.82K | -39.7% | $2.60M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Citadel Advisors ✦ | 15.62K | Neu | $2.57M | 0.0% | New | 1 | SEC ↗ |
| 56 | Tudor Investment Corp Et Al | 14.38K | +684.6% | $2.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | BlackRock ✦ (passiv) | 14.08K | +62.9% | $2.32M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 58 | Hrt Financial Lp | 13.40K | +14.2% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Victory Capital Management Inc | 13.27K | -70.0% | $2.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Boston Partners | 11.48K | -58.5% | $1.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 61 | Neuberger Berman Group LLC | 9.45K | -0.6% | $1.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 62 | Wealthfront Advisers LLC | 9.20K | -30.0% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Nomura Asset Management Co Ltd | 7.40K | -41.3% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Kayne Anderson Rudnick Investment… | 6.69K | -21.7% | $1.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Sei Investments Co | 6.01K | +13.7% | $989,570 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 66 | Renaissance Technologies ✦ | 5.40K | Neu | $888,840 | 0.0% | New | 1 | SEC ↗ |
| 67 | Russell Investments Group, Ltd. | 3.45K | -1.1% | $568,488 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Chevy Chase Trust Holdings, LLC | 3.37K | 0.0% | $555,195 | 0.0% | Held | 3 | SEC ↗ |
| 69 | Qube Research & Technologies Ltd | 2.47K | Neu | $406,068 | 0.0% | New | 1 | SEC ↗ |
| 70 | Prudential Financial Inc | 2.27K | +28.2% | $373,642 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Cibc World Market Inc. | 2.10K | +0.7% | $345,989 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Nuveen, LLC | 2.00K | Neu | $328,881 | 0.0% | New | 1 | SEC ↗ |
| 73 | Gotham Asset Management ✦ | 1.90K | Neu | $312,575 | 0.0% | New | 1 | SEC ↗ |
| 74 | Empower Advisory Group, LLC | 1.64K | +1.4% | $269,615 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | 1832 Asset Management L.P. | 1.43K | 0.0% | $235,543 | 0.0% | Held | 3 | SEC ↗ |
| 76 | Lazard Asset Management Llc | 1.40K | 0.0% | $230,440 | 0.0% | Held | 3 | SEC ↗ |
| 77 | First Manhattan Co. Llc. | 1.25K | Neu | $206,408 | 0.0% | New | 1 | SEC ↗ |
| 78 | National Bank Of Canada /Fi/ | 886 | 0.0% | $145,836 | 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
| Citadel Advisors | $2.57M | 0.0% |
| Renaissance Technologies | $888,840 | 0.0% |
| Qube Research & Technologies… | $406,068 | 0.0% |
| Nuveen, LLC | $328,881 | 0.0% |
| Gotham Asset Management | $312,575 | 0.0% |
| First Manhattan Co. Llc. | $206,408 | 0.0% |
Ausgestiegen
| Bnp Paribas Financial Markets | $43.19M | war 0.0% |
| HighTower Advisors, LLC | $31.86M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 979 Inhaber, 75.77M Anteile, $10.72B 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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