Wertpapierdatensatz · archiviertes Quartal
IXC
iShares Global Energy ETF · Financial Services · Asset Management - Global
58Erfasste Halter
0Δ Inhaber
21.56MGehaltene Aktien
$903.98MGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +5.6% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 64 | -3 | 12.25M | $603.18M | +4 | −8 |
| Q1 2026 | 69 | +10 | 21.79M | $1.25B | +11 | −1 |
| Q4 2025 | 58 | 0 | 21.56M | $903.98M | +1 | −1 |
| Q3 2025 | 11 | +3 | 14.99M | $625.87M | +3 | — |
| Q2 2025 | 5 | -1 | 12.60M | $495.24M | — | −1 |
| Q1 2025 | 5 | +2 | 11.01M | $463.02M | +2 | — |
| Q4 2024 | 3 | -1 | 10.19M | $389.15M | — | −1 |
| Q3 2024 | 4 | -1 | 9.90M | $400.90M | +1 | −2 |
| Q2 2024 | 5 | — | 8.70M | $361.19M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 14.73M | +8.3% | $617.61M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.19M | — | $50.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 814.04K | -2.1% | $34.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 4 | Focus Partners Wealth | 797.42K | — | $33.44M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | UBS Group AG | 499.94K | — | $20.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 6 | Commonwealth Equity Services, Llc | 448.29K | — | $18.80M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 443.91K | — | $18.61M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 277.02K | — | $11.62M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 260.79K | +104.9% | $10.93M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 10 | Wells Fargo & Company/Mn | 252.34K | — | $10.58M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 11 | Goldman Sachs Group ✦ | 205.02K | -22.4% | $8.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | Ameriprise Financial Inc | 194.39K | — | $8.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Raymond James Financial Inc | 190.80K | — | $8.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Royal Bank Of Canada | 139.61K | — | $5.86M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 15 | Susquehanna International Group, Llp | 126.81K | — | $5.32M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Osaic Holdings, Inc. | 116.32K | — | $4.88M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Stifel Financial Corp | 100.99K | — | $4.23M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Corient Private Wealth LP | 89.79K | — | $3.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 19 | Bank Of Montreal /Can/ | 89.11K | — | $3.74M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Jones Financial Companies Lllp | 58.35K | — | $2.45M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 54.75K | -41.9% | $2.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 22 | Wealth Enhancement Advisory… | 47.85K | — | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Wealthfront Advisers LLC | 45.98K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | TD Waterhouse Canada Inc. | 39.95K | — | $1.68M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Creative Planning | 38.60K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | HighTower Advisors, LLC | 35.31K | — | $1.48M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 26.05K | — | $1.09M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Renaissance Technologies ✦ | 25.90K | -30.4% | $1.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 25.67K | — | $1.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Captrust Financial Advisors | 20.62K | — | $864,415 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Mercer Global Advisors Inc /Adv | 18.40K | — | $771,375 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mml Investors Services, Llc | 14.18K | — | $594,576 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Point72 Asset Management ✦ | 13.97K | Neu | $585,972 | 0.0% | New | 1 | SEC ↗ |
| 34 | Cerity Partners LLC | 12.72K | — | $533,381 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Cwm, Llc | 11.60K | — | $486,000 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wellington Management ✦ | 10.89K | +99.5% | $456,492 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Citigroup Inc | 10.68K | — | $447,787 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Quantinno Capital Management LP | 9.82K | — | $411,669 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Northwestern Mutual Wealth… | 9.24K | — | $387,557 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Truist Financial Corp | 8.05K | — | $337,401 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Fidelity (FMR) ✦ | 7.06K | +11.3% | $296,086 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Rockefeller Capital Management L.P. | 6.52K | — | $273,397 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mackenzie Financial Corp | 6.00K | — | $252,276 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Baird Financial Group, Inc. | 5.66K | — | $237,240 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Daiwa Securities Group Inc. | 5.60K | — | $235,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Gotham Asset Management ✦ | 5.35K | 0.0% | $224,367 | 0.0% | Held | 4 | SEC ↗ |
| 47 | Blair William & Co/Il | 4.33K | — | $181,446 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 4.23K | — | $177,490 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Fifth Third Bancorp | 1.87K | — | $78,409 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Julius Baer & Co. Ltd, Zurich | 1.00K | — | $41,929 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Group One Trading Llc | 700 | — | $29,351 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 451 | — | $18,897 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | BlackRock ✦ (passiv) | 248 | 0.0% | $10,399 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Allspring Global Investments… | 115 | — | $4,963 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Assetmark, Inc | 49 | — | $2,055 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 40 | — | $1,677 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 30 | — | $1,258 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 20 | — | $839 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $585,972 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $700,106 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 341 Inhaber, 28.76M Anteile, $1.63B 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: Q4 2025 ·
Methodik ·
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