Wertpapierdatensatz
IXJ
iShares Global Healthcare ETF · Financial Services · Asset Management - Global
59Erfasste Halter
+1Δ Inhaber
22.02MGehaltene Aktien
$2.17BGemeldeter Wert
+5Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.7% ·
Aktienfluss +5.7% ·
neue Nettopositionen 0.0%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passiv) | 13.78M | -1.1% | $1.36B | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 2 | Fisher Asset Management ✦ | 2.11M | -6.5% | $207.92M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.03M | -11.4% | $101.35M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 4 | Morgan Stanley ✦ | 945.98K | +112.7% | $93.07M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 5 | Assetmark, Inc | 786.48K | +854769.6% | $77.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | FIL Ltd | 776.26K | +2401.8% | $76.60M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | JPMorgan Chase ✦ | 310.99K | -31.4% | $30.94M | 0.0% | ▼ Trim | 4 | SEC ↗ ×10 |
| 8 | UBS Group AG | 308.30K | +7.2% | $30.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 9 | Wells Fargo & Company/Mn | 231.65K | +2.5% | $22.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Royal Bank Of Canada | 217.22K | +9.0% | $21.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 11 | Raymond James Financial Inc | 183.02K | +3.6% | $18.01M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 12 | Bank Of Montreal /Can/ | 166.55K | -1.3% | $16.38M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 13 | LPL Financial LLC | 165.15K | +8.0% | $16.25M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Envestnet Asset Management Inc | 148.49K | +45.2% | $14.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Jane Street Group, Llc | 127.64K | -71.5% | $12.56M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 16 | Commonwealth Equity Services, Llc | 83.19K | -1.0% | $8.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Cetera Investment Advisers | 49.18K | +85.6% | $4.84M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 48.22K | +2.3% | $4.74M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | Mirae Asset Global Investments Co.… | 47.80K | -18.4% | $4.70M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 46.10K | +20.6% | $4.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Bnp Paribas Financial Markets | 44.91K | -18.2% | $4.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 38.88K | +16.2% | $3.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Citigroup Inc | 38.56K | -11.8% | $3.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Franklin Resources Inc | 31.57K | +20.6% | $3.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 25 | TD Waterhouse Canada Inc. | 30.20K | +4.2% | $2.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Creative Planning | 28.67K | -4.1% | $2.82M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Truist Financial Corp | 26.68K | -2.4% | $2.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 28 | Jones Financial Companies Lllp | 24.30K | +32.2% | $2.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 29 | Ameriprise Financial Inc | 21.73K | +0.8% | $2.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Fidelity (FMR) ✦ | 16.12K | +9.6% | $1.59M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 31 | Rockefeller Capital Management L.P. | 15.50K | +4.8% | $1.53M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Captrust Financial Advisors | 13.96K | +9.8% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 11.99K | -15.3% | $1.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 11.95K | -28.1% | $1.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Stifel Financial Corp | 10.24K | -33.4% | $1.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Pnc Financial Services Group, Inc. | 8.78K | -3.9% | $864,170 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | National Bank Of Canada /Fi/ | 8.46K | -27.6% | $832,295 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Cerity Partners LLC | 7.95K | 0.0% | $782,023 | 0.0% | Held | 3 | SEC ↗ ×2 |
| 39 | Cibc World Market Inc. | 7.29K | +11.3% | $717,190 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 6.28K | +12.8% | $617,481 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Mariner, LLC | 6.12K | -3.2% | $601,707 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 4.80K | +3.9% | $472,024 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Wealth Enhancement Advisory… | 4.50K | +63.3% | $445,959 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 3.96K | -4.5% | $389,821 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 45 | Corient Private Wealth LP | 3.93K | +1.8% | $387,042 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | AQR Capital Management ✦ | 3.72K | +41.9% | $366,072 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 3.28K | Neu | $322,489 | 0.0% | New | 1 | SEC ↗ ×2 |
| 48 | Lido Advisors, LLC | 3.01K | +1.1% | $295,838 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Gotham Asset Management ✦ | 2.58K | 0.0% | $253,820 | 0.0% | Held | 2 | SEC ↗ |
| 50 | Blair William & Co/Il | 2.57K | +0.8% | $253,120 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Susquehanna International Group, Llp | 2.42K | -84.2% | $238,178 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Chevy Chase Trust Holdings, LLC | 2.27K | -29.2% | $223,027 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Nuveen, LLC | 2.25K | Neu | $221,159 | 0.0% | New | 1 | SEC ↗ |
| 54 | Northern Trust Corp | 2.22K | -5.6% | $218,207 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Hrt Financial Lp | 2.07K | Neu | $203,000 | 0.0% | New | 1 | SEC ↗ |
| 56 | Us Bancorp \De\ | 1.82K | -2.7% | $178,953 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | UBS AM, a distinct business unit of… | 350 | -72.7% | $34,433 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Aristotle Capital Management, LLC | 48 | Neu | $4,752 | 0.0% | New | 1 | SEC ↗ |
| 59 | Allspring Global Investments… | 4 | Neu | $405 | 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
| Baird Financial Group, Inc. | $322,489 | 0.0% |
| Nuveen, LLC | $221,159 | 0.0% |
| Hrt Financial Lp | $203,000 | 0.0% |
| Aristotle Capital Management… | $4,752 | 0.0% |
| Allspring Global Investments… | $405 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $12.69M | war 0.0% |
| Citadel Advisors | $5.27M | war 0.0% |
| D. E. Shaw & Co. | $282,117 | war 0.0% |
| Point72 Asset Management | $205,414 | war 0.0% |
| Russell Investments Group… | $44,244 | 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: Q2 2026 ·
Methodik ·
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