Wertpapierdatensatz · archiviertes Quartal
IXJ
iShares Global Healthcare ETF · Financial Services · Asset Management - Global
60Erfasste Halter
0Δ Inhaber
20.98MGehaltene Aktien
$1.96BGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -27.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 13.93M | -1.9% | $1.30B | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | Fisher Asset Management ✦ | 2.26M | -71.8% | $211.52M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.16M | -51.9% | $108.82M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Jane Street Group, Llc | 447.52K | +1132.2% | $41.86M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 444.69K | +5.4% | $41.60M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 6 | JPMorgan Chase ✦ | 452.98K | -4.6% | $41.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×10 |
| 7 | UBS Group AG | 287.62K | +7.5% | $26.90M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 8 | Wells Fargo & Company/Mn | 225.90K | -2.3% | $21.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 9 | Royal Bank Of Canada | 199.25K | -7.6% | $18.64M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 10 | Raymond James Financial Inc | 176.62K | +11.6% | $16.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 11 | Bank Of Montreal /Can/ | 168.80K | +59.1% | $15.79M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 12 | LPL Financial LLC | 152.88K | +4.3% | $14.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | HighTower Advisors, LLC | 135.65K | +1.0% | $12.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 102.30K | -56.1% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 83.99K | -21.5% | $7.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Mirae Asset Global Investments Co.… | 58.60K | +31.4% | $5.48M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 56.31K | +15.3% | $5.27M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 18 | Bnp Paribas Financial Markets | 54.91K | 0.0% | $5.14M | 0.0% | Held | 2 | SEC ↗ |
| 19 | Goldman Sachs Group ✦ | 47.14K | +7.5% | $4.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Citigroup Inc | 43.69K | -0.4% | $4.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Osaic Holdings, Inc. | 38.24K | -0.6% | $3.58M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 22 | Northwestern Mutual Wealth… | 33.46K | +43.1% | $3.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | FIL Ltd | 31.03K | -14.7% | $2.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Creative Planning | 29.88K | -2.1% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | TD Waterhouse Canada Inc. | 28.98K | +191.6% | $2.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Truist Financial Corp | 27.35K | +5.3% | $2.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Cetera Investment Advisers | 26.50K | -42.6% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Franklin Resources Inc | 26.19K | +57.4% | $2.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | Ameriprise Financial Inc | 21.55K | -97.5% | $2.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 18.39K | +23.8% | $1.68M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Qube Research & Technologies Ltd | 16.61K | Neu | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 15.36K | -19.0% | $1.44M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 33 | Susquehanna International Group, Llp | 15.29K | -31.2% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Rockefeller Capital Management L.P. | 14.79K | +20.7% | $1.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Fidelity (FMR) ✦ | 14.70K | +4.2% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 14.16K | +0.4% | $1.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Captrust Financial Advisors | 12.71K | +1.8% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 11.69K | +20.2% | $1.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Cwm, Llc | 10.13K | -2.2% | $947,280 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 9.14K | +5.8% | $855,098 | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Cerity Partners LLC | 7.95K | +70.3% | $743,981 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Cibc World Market Inc. | 6.55K | -9.5% | $612,874 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Mariner, LLC | 6.32K | +23.5% | $591,156 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Mml Investors Services, Llc | 5.57K | -43.9% | $520,533 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Fifth Third Bancorp | 4.62K | +174.9% | $432,058 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 4.15K | -67.0% | $388,312 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 47 | Corient Private Wealth LP | 3.86K | -51.9% | $361,420 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Chevy Chase Trust Holdings, LLC | 3.20K | 0.0% | $299,328 | 0.0% | Held | 2 | SEC ↗ |
| 49 | D. E. Shaw & Co. ✦ | 3.02K | -16.6% | $282,117 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | Lido Advisors, LLC | 2.97K | +2.7% | $278,188 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wealth Enhancement Advisory… | 2.75K | -56.3% | $259,108 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | AQR Capital Management ✦ | 2.62K | +9.4% | $245,262 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Gotham Asset Management ✦ | 2.58K | Neu | $241,333 | 0.0% | New | 1 | SEC ↗ |
| 54 | Blair William & Co/Il | 2.55K | -3.8% | $238,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Northern Trust Corp | 2.35K | 0.0% | $219,725 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Point72 Asset Management ✦ | 2.20K | Neu | $205,414 | 0.0% | New | 1 | SEC ↗ |
| 57 | Us Bancorp \De\ | 1.87K | -1.3% | $174,920 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | UBS AM, a distinct business unit of… | 1.28K | +12.4% | $120,105 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 473 | +29.9% | $44,244 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Assetmark, Inc | 92 | +22.7% | $8,606 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Qube Research & Technologies… | $1.55M | 0.0% |
| Gotham Asset Management | $241,333 | 0.0% |
| Point72 Asset Management | $205,414 | 0.0% |
Ausgestiegen
| Hrt Financial Lp | $590,000 | war 0.0% |
| Millennium Management | $388,236 | war 0.0% |
| Focus Partners Wealth | $264,457 | 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: Q1 2026 ·
Methodik ·
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