Wertpapierdatensatz
IWS
iShares Russell Mid-Cap Value ETF · Financial Services · Asset Management - Global
79Erfasste Halter
+5Δ Inhaber
42.55MGehaltene Aktien
$7.01BGemeldeter Wert
+6Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.8% ·
Aktienfluss -4.1% ·
neue Nettopositionen +6.3%
— 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 | 79 | +5 | 42.55M | $7.01B | +6 | −1 |
| 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 ↗ |
| 2 | Morgan Stanley ✦ | 8.08M | +0.2% | $1.33B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 8.08M | +0.2% | $1.33B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 8.08M | +0.2% | $1.33B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 8.08M | +0.2% | $1.33B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Jones Financial Companies Lllp | 6.99M | -9.2% | $1.15B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 7 | Jones Financial Companies Lllp | 6.99M | -9.2% | $1.15B | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wells Fargo & Company/Mn | 3.63M | -7.7% | $597.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 3.63M | -7.7% | $597.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 3.63M | -7.7% | $597.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 3.63M | -7.7% | $597.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wells Fargo & Company/Mn | 3.63M | -7.7% | $597.33M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.49M | -2.1% | $575.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 3.49M | -2.1% | $575.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 3.49M | -2.1% | $575.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 3.49M | -2.1% | $575.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 3.49M | -2.1% | $575.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Royal Bank Of Canada | 2.18M | -8.4% | $358.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 2.18M | -8.4% | $358.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Royal Bank Of Canada | 2.18M | -8.4% | $358.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Royal Bank Of Canada | 2.18M | -8.4% | $358.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Royal Bank Of Canada | 2.18M | -8.4% | $358.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Royal Bank Of Canada | 2.18M | -8.4% | $358.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Royal Bank Of Canada | 2.18M | -8.4% | $358.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 25 | Royal Bank Of Canada | 2.18M | -8.4% | $358.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Royal Bank Of Canada | 2.18M | -8.4% | $358.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Us Bancorp \De\ | 1.99M | -2.4% | $326.74M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 28 | Us Bancorp \De\ | 1.99M | -2.4% | $326.74M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 29 | Us Bancorp \De\ | 1.99M | -2.4% | $326.74M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.92M | -0.7% | $315.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.92M | -0.7% | $315.23M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 32 | Commonwealth Equity Services, Llc | 1.87M | +0.1% | $307.48M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS Group AG | 1.69M | -5.2% | $277.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | UBS Group AG | 1.69M | -5.2% | $277.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | UBS Group AG | 1.69M | -5.2% | $277.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS Group AG | 1.69M | -5.2% | $277.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 1.22M | -2.1% | $201.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 1.22M | -2.1% | $201.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 1.22M | -2.1% | $201.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 1.22M | -2.1% | $201.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 1.22M | -2.1% | $201.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 1.22M | -2.1% | $201.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 1.22M | -2.1% | $201.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 1.22M | -2.1% | $201.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 1.22M | -2.1% | $201.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Pnc Financial Services Group, Inc. | 1.22M | -2.1% | $201.59M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 47 | LPL Financial LLC | 1.22M | -2.1% | $200.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 1.02M | +3.2% | $168.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Ameriprise Financial Inc | 1.02M | +3.2% | $168.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 1.02M | +3.2% | $168.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Envestnet Asset Management Inc | 838.33K | -10.9% | $137.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 759.62K | -3.5% | $125.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 759.62K | -3.5% | $125.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 759.62K | -3.5% | $125.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 759.62K | -3.5% | $125.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 759.62K | -3.5% | $125.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 759.62K | -3.5% | $125.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 759.62K | -3.5% | $125.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 759.62K | -3.5% | $125.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 759.62K | -3.5% | $125.29M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | Raymond James Financial Inc | 641.16K | -1.2% | $105.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 641.16K | -1.2% | $105.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Raymond James Financial Inc | 641.16K | -1.2% | $105.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Raymond James Financial Inc | 641.16K | -1.2% | $105.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Cetera Investment Advisers | 448.81K | +4.1% | $73.87M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 66 | Truist Financial Corp | 433.10K | -0.9% | $71.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Truist Financial Corp | 433.10K | -0.9% | $71.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Truist Financial Corp | 433.10K | -0.9% | $71.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Lido Advisors, LLC | 308.88K | -3.8% | $50.84M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 70 | Mariner, LLC | 298.49K | +1.9% | $49.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 71 | Mariner, LLC | 298.49K | +1.9% | $49.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 72 | Mariner, LLC | 298.49K | +1.9% | $49.13M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 73 | Focus Partners Wealth | 242.64K | +0.7% | $39.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 227.72K | -5.8% | $37.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | HighTower Advisors, LLC | 220.29K | +0.8% | $36.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 217.13K | +7.0% | $35.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 217.13K | +7.0% | $35.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 217.13K | +7.0% | $35.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 217.13K | +7.0% | $35.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Fifth Third Bancorp | 202.54K | -0.7% | $33.34M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Baird Financial Group, Inc. | 184.29K | +9.0% | $30.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Baird Financial Group, Inc. | 184.29K | +9.0% | $30.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | CIBC Bancorp USA Inc. | 178.81K | +9.0% | $29.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | CIBC Bancorp USA Inc. | 178.81K | +9.0% | $29.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Goldman Sachs Group ✦ | 177.37K | -9.2% | $29.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 86 | Goldman Sachs Group ✦ | 177.37K | -9.2% | $29.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 177.37K | -9.2% | $29.19M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 88 | Rockefeller Capital Management L.P. | 175.03K | -1.6% | $28.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Rockefeller Capital Management L.P. | 175.03K | -1.6% | $28.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Corient Private Wealth LP | 140.66K | +6.6% | $23.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Stifel Financial Corp | 139.81K | -0.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Stifel Financial Corp | 139.81K | -0.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Stifel Financial Corp | 139.81K | -0.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Stifel Financial Corp | 139.81K | -0.7% | $23.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Captrust Financial Advisors | 132.04K | +2.6% | $21.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Creative Planning | 130.88K | -1.8% | $21.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Creative Planning | 130.88K | -1.8% | $21.54M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Hsbc Holdings Plc | 115.30K | +2.8% | $18.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 97.51K | -15.9% | $16.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Northern Trust Corp | 97.51K | -15.9% | $16.05M | 0.0% | ▼ Trim | 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
| Bnp Paribas Financial Markets | $43.19M | 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 ·
Über die API abrufen