Wertpapierdatensatz
IXC
iShares Global Energy ETF · Financial Services · Asset Management - Global
65Erfasste Halter
-3Δ Inhaber
12.34MGehaltene Aktien
$607.35MGemeldeter Wert
+4Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.4% ·
Aktienfluss -30.0% ·
neue Nettopositionen -4.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 65 | -3 | 12.34M | $607.35M | +4 | −7 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 2.92M | -17.2% | $143.36M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.45M | +26.9% | $120.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 3 | Bank Of America Corp /De/ | 1.06M | -8.6% | $52.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Focus Partners Wealth | 781.35K | -4.2% | $38.39M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Schroder Investment Management Group | 763.84K | -77.0% | $37.73M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 586.69K | +251.2% | $28.82M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 7 | UBS Group AG | 403.81K | +3.8% | $19.84M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 324.15K | -22.1% | $15.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Royal Bank Of Canada | 290.02K | +61.1% | $14.25M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Cetera Investment Advisers | 275.11K | +0.8% | $13.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 235.84K | -15.6% | $11.59M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Marshall Wace ✦ | 211.42K | +710.4% | $10.39M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 13 | Ameriprise Financial Inc | 208.25K | -12.8% | $10.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Raymond James Financial Inc | 178.37K | -23.6% | $8.76M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 168.34K | -20.2% | $8.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Alliancebernstein L.P. | 116.36K | -49.6% | $6.70M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Susquehanna International Group, Llp | 129.34K | +260.6% | $6.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 121.07K | -13.4% | $5.95M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 19 | Envestnet Asset Management Inc | 96.87K | +122.5% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Stifel Financial Corp | 96.62K | -4.5% | $4.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 21 | Jones Financial Companies Lllp | 91.50K | +12.1% | $4.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Bank Of Montreal /Can/ | 85.90K | -4.1% | $4.22M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 23 | HighTower Advisors, LLC | 84.80K | -21.4% | $4.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 61.38K | +23.5% | $3.03M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 25 | Wealthfront Advisers LLC | 61.11K | -10.0% | $3.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Truist Financial Corp | 58.46K | +594.7% | $2.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | TD Waterhouse Canada Inc. | 34.90K | -10.1% | $1.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Corient Private Wealth LP | 34.36K | -46.3% | $1.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Point72 Asset Management ✦ | 33.59K | Neu | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 30 | Mml Investors Services, Llc | 31.51K | +27.9% | $1.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Squarepoint Ops LLC | 31.36K | Neu | $1.54M | 0.0% | New | 1 | SEC ↗ |
| 32 | Wellington Management ✦ | 29.52K | +673.1% | $1.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 33 | Creative Planning | 27.10K | -18.0% | $1.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 23.79K | -25.6% | $1.21M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mackenzie Financial Corp | 23.52K | +209.1% | $1.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Captrust Financial Advisors | 23.22K | +2.8% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 18.99K | +1354.0% | $932,930 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Citigroup Inc | 16.60K | +54.6% | $815,480 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Gotham Asset Management ✦ | 16.45K | 0.0% | $807,992 | 0.0% | Held | 6 | SEC ↗ |
| 40 | Tudor Investment Corp Et Al | 13.20K | +134.1% | $648,663 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Quantinno Capital Management LP | 12.37K | +15.9% | $607,885 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Fidelity (FMR) ✦ | 12.05K | +26.8% | $592,133 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 43 | Cerity Partners LLC | 11.08K | -1.9% | $544,145 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 44 | Rockefeller Capital Management L.P. | 10.99K | +27.1% | $539,792 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Mercer Global Advisors Inc /Adv | 10.60K | -2.5% | $520,619 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northwestern Mutual Wealth… | 8.88K | -7.2% | $436,539 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Hrt Financial Lp | 7.45K | -26.9% | $365,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Jane Street Group, Llc | 6.50K | -97.4% | $319,345 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 6.22K | +9.9% | $305,589 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Citadel Advisors ✦ | 5.79K | -97.5% | $284,659 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 51 | Daiwa Securities Group Inc. | 5.60K | 0.0% | $275,128 | 0.0% | Held | 3 | SEC ↗ |
| 52 | Mariner, LLC | 4.81K | -9.9% | $236,433 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 4.70K | +6.7% | $230,940 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Blair William & Co/Il | 4.33K | 0.0% | $212,603 | 0.0% | Held | 3 | SEC ↗ |
| 55 | Us Bancorp \De\ | 4.22K | -0.2% | $207,575 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 56 | Bank Julius Baer & Co. Ltd, Zurich | 1.00K | 0.0% | $49,130 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Assetmark, Inc | 484 | +399.0% | $23,779 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 325 | 0.0% | $15,967 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 303 | -56.5% | $14,887 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 60 | BlackRock ✦ (passiv) | 248 | 0.0% | $12,184 | 0.0% | Held | 4 | SEC ↗ |
| 61 | Simplex Trading, Llc | 236 | Neu | $11,594 | 0.0% | New | 1 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 135 | -44.4% | $7,291 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Allspring Global Investments… | 115 | 0.0% | $5,641 | 0.0% | Held | 3 | SEC ↗ |
| 64 | Bnp Paribas Financial Markets | 40 | 0.0% | $1,965 | 0.0% | Held | 3 | SEC ↗ |
| 65 | Aristotle Capital Management, LLC | 5 | Neu | $224 | 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
| Point72 Asset Management | $1.65M | 0.0% |
| Squarepoint Ops LLC | $1.54M | 0.0% |
| Simplex Trading, Llc | $11,594 | 0.0% |
| Aristotle Capital Management… | $224 | 0.0% |
Ausgestiegen
| Hsbc Holdings Plc | $269.92M | war 0.2% |
| FIL Ltd | $108.73M | war 0.1% |
| DZ BANK AG Deutsche Zentral… | $13.59M | war 0.0% |
| Renaissance Technologies | $1.16M | war 0.0% |
| Manufacturers Life Insurance… | $679,510 | war 0.0% |
| Mirae Asset Global… | $172,830 | war 0.0% |
| Group One Trading Llc | $17,283 | 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: Q2 2026 ·
Methodik ·
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