Wertpapierdatensatz · archiviertes Quartal
IXN
iShares Global Tech ETF · Financial Services · Asset Management - Global
64Erfasste Halter
0Δ Inhaber
18.00MGehaltene Aktien
$1.89BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -9.8% · 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 | 65 | +4 | 17.70M | $2.55B | +8 | −6 |
| Q1 2026 | 64 | -1 | 18.88M | $1.87B | +3 | −4 |
| Q4 2025 | 64 | 0 | 18.00M | $1.89B | +1 | −1 |
| Q3 2025 | 12 | +1 | 9.30M | $960.31M | +2 | −1 |
| Q2 2025 | 8 | +2 | 3.57M | $329.97M | +3 | −1 |
| Q1 2025 | 4 | -1 | 3.14M | $238.13M | — | −1 |
| Q4 2024 | 5 | +1 | 4.83M | $409.61M | +1 | — |
| Q3 2024 | 4 | +2 | 4.96M | $409.53M | +3 | −1 |
| Q2 2024 | 2 | — | 5.12M | $424.01M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 3.05M | +1.9% | $320.59M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.40M | — | $252.51M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | JPMorgan Chase ✦ | 2.10M | -52.0% | $220.16M | 0.0% | ▼ Trim | 2 | SEC ↗ ×10 |
| 4 | Morgan Stanley ✦ | 1.05M | -0.3% | $110.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 5 | Wells Fargo & Company/Mn | 1.03M | — | $107.81M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 954.81K | — | $100.26M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Royal Bank Of Canada | 944.54K | — | $99.18M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 8 | FIL Ltd | 750.72K | — | $79.25M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Pictet Asset Management Holding SA | 702.26K | — | $74.45M | 0.1% | n/c | 1 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 563.59K | -0.9% | $59.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 11 | Ameriprise Financial Inc | 496.61K | — | $52.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | UBS Group AG | 453.25K | — | $47.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Raymond James Financial Inc | 327.68K | — | $34.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Amundi | 260.10K | — | $27.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Goldman Sachs Group ✦ | 247.31K | -0.8% | $25.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 16 | Commonwealth Equity Services, Llc | 241.69K | — | $25.38M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | HighTower Advisors, LLC | 224.53K | — | $23.58M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 223.90K | Neu | $23.51M | 0.0% | New | 1 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 199.65K | — | $20.97M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 20 | Envestnet Asset Management Inc | 193.78K | — | $20.35M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 167.94K | — | $17.63M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Focus Partners Wealth | 144.28K | — | $15.15M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 126.38K | — | $13.27M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jane Street Group, Llc | 77.63K | — | $8.15M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Bank Of Montreal /Can/ | 74.12K | — | $7.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 26 | Wealth Enhancement Advisory… | 69.48K | — | $7.49M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Mariner, LLC | 69.89K | — | $7.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | Mml Investors Services, Llc | 69.84K | — | $7.33M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wealthfront Advisers LLC | 68.86K | — | $7.23M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Northwestern Mutual Wealth… | 67.43K | — | $7.08M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 59.52K | +259.5% | $6.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Truist Financial Corp | 49.96K | — | $5.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Susquehanna International Group, Llp | 48.82K | — | $5.13M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Stifel Financial Corp | 47.24K | — | $4.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 35 | Creative Planning | 41.64K | — | $4.37M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Hsbc Holdings Plc | 36.00K | — | $3.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Cwm, Llc | 34.84K | — | $3.66M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Fidelity (FMR) ✦ | 29.80K | +10.7% | $3.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Corient Private Wealth LP | 26.05K | — | $2.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Rockefeller Capital Management L.P. | 24.60K | — | $2.58M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Citigroup Inc | 22.88K | — | $2.40M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | National Bank Of Canada /Fi/ | 21.54K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Captrust Financial Advisors | 19.40K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Us Bancorp \De\ | 17.60K | — | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Northern Trust Corp | 17.43K | — | $1.83M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 15.82K | — | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Cibc World Market Inc. | 14.02K | — | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS AM, a distinct business unit of… | 13.70K | — | $1.44M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 12.42K | — | $1.30M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Pnc Financial Services Group, Inc. | 11.70K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 51 | Quantinno Capital Management LP | 11.51K | — | $1.21M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Gotham Asset Management ✦ | 9.36K | 0.0% | $982,590 | 0.0% | Held | 6 | SEC ↗ |
| 53 | Lido Advisors, LLC | 7.81K | — | $806,701 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Blair William & Co/Il | 7.18K | — | $753,814 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Hrt Financial Lp | 6.88K | — | $722,000 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Cerity Partners LLC | 6.50K | — | $682,180 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Fifth Third Bancorp | 6.43K | — | $674,730 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | GAMCO Investors ✦ | 6.00K | 0.0% | $630,000 | 0.0% | Held | 3 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 5.80K | -23.7% | $609,000 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 60 | Empower Advisory Group, LLC | 5.32K | — | $558,915 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 4.68K | +105.3% | $491,829 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Deutsche Bank Ag\ | 4.14K | — | $434,595 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Assetmark, Inc | 3.23K | — | $339,465 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | TD Waterhouse Canada Inc. | 448 | — | $46,968 | 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
| Two Sigma Investments | $23.51M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $257,715 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 489 Inhaber, 29.87M Anteile, $2.91B 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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