Wertpapierdatensatz · archiviertes Quartal
IXJ
iShares Global Healthcare ETF · Financial Services · Asset Management - Global
60Erfasste Halter
0Δ Inhaber
28.75MGehaltene Aktien
$2.80BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +1.1% · 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 | 59 | +1 | 22.02M | $2.17B | +5 | −5 |
| Q1 2026 | 60 | 0 | 20.98M | $1.96B | +3 | −3 |
| Q4 2025 | 60 | 0 | 28.75M | $2.80B | +1 | −1 |
| Q3 2025 | 10 | +2 | 22.95M | $2.03B | +2 | — |
| Q2 2025 | 5 | +2 | 21.02M | $1.81B | +2 | — |
| Q1 2025 | 1 | -4 | 7.29M | $665.20M | — | −4 |
| Q4 2024 | 5 | 0 | 5.45M | $468.21M | +1 | −1 |
| Q3 2024 | 5 | 0 | 5.26M | $516.38M | — | — |
| Q2 2024 | 5 | — | 4.87M | $452.13M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 14.21M | +1.8% | $1.38B | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 2 | Fisher Asset Management ✦ | 8.03M | +8.0% | $782.38M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 2.42M | — | $235.73M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 4 | Ameriprise Financial Inc | 863.62K | — | $84.13M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 474.82K | -52.2% | $46.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 6 | Morgan Stanley ✦ | 421.93K | -3.7% | $41.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 7 | UBS Group AG | 267.52K | — | $26.06M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 8 | Envestnet Asset Management Inc | 233.16K | — | $22.71M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 231.13K | — | $22.51M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Royal Bank Of Canada | 215.64K | — | $21.00M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 11 | Raymond James Financial Inc | 158.33K | — | $15.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | LPL Financial LLC | 146.57K | — | $14.28M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 134.31K | — | $13.08M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 106.95K | — | $10.42M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of Montreal /Can/ | 106.07K | — | $10.33M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 16 | Bnp Paribas Financial Markets | 54.91K | — | $5.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 48.83K | +36.0% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Cetera Investment Advisers | 46.14K | — | $4.49M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mirae Asset Global Investments Co.… | 44.60K | — | $4.34M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Citigroup Inc | 43.85K | — | $4.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 43.84K | -17.3% | $4.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Osaic Holdings, Inc. | 38.48K | — | $3.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 23 | FIL Ltd | 36.36K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 36.32K | — | $3.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Creative Planning | 30.51K | — | $2.97M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Truist Financial Corp | 25.98K | — | $2.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 27 | Northwestern Mutual Wealth… | 23.39K | — | $2.28M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Susquehanna International Group, Llp | 22.24K | — | $2.17M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Stifel Financial Corp | 18.95K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Franklin Resources Inc | 16.64K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Jones Financial Companies Lllp | 14.86K | — | $1.45M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Fidelity (FMR) ✦ | 14.11K | +2.2% | $1.38M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 14.11K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 12.57K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Captrust Financial Advisors | 12.48K | — | $1.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Rockefeller Capital Management L.P. | 12.26K | — | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Cwm, Llc | 10.36K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | TD Waterhouse Canada Inc. | 9.94K | — | $967,359 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mml Investors Services, Llc | 9.91K | — | $965,507 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | National Bank Of Canada /Fi/ | 9.72K | — | $945,529 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 8.64K | — | $841,197 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 42 | Corient Private Wealth LP | 8.03K | — | $782,194 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Cibc World Market Inc. | 7.24K | — | $704,981 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wealth Enhancement Advisory… | 6.30K | — | $627,495 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Hrt Financial Lp | 6.06K | — | $590,000 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 5.12K | — | $498,379 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cerity Partners LLC | 4.67K | — | $454,858 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Millennium Management ✦ | 3.99K | -39.5% | $388,236 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 3.62K | -6.3% | $352,198 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Chevy Chase Trust Holdings, LLC | 3.20K | — | $311,680 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Focus Partners Wealth | 2.71K | — | $264,457 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Blair William & Co/Il | 2.65K | — | $258,450 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Lido Advisors, LLC | 2.90K | — | $256,643 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | AQR Capital Management ✦ | 2.40K | Neu | $233,468 | 0.0% | New | 1 | SEC ↗ |
| 55 | Northern Trust Corp | 2.35K | — | $228,793 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 1.89K | — | $184,475 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Fifth Third Bancorp | 1.68K | — | $163,632 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 1.14K | — | $111,231 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 364 | — | $35,454 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Assetmark, Inc | 75 | — | $7,305 | 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
| AQR Capital Management | $233,468 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $576,030 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 281 Inhaber, 26.34M Anteile, $2.46B 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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