Wertpapierdatensatz
IXN
iShares Global Tech ETF · Financial Services · Asset Management - Global
67Erfasste Halter
+4Δ Inhaber
18.14MGehaltene Aktien
$2.61BGemeldeter Wert
+8Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.3% ·
Aktienfluss -3.8% ·
neue Nettopositionen +6.0%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +4 | 18.14M | $2.61B | +8 | −4 |
| 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fisher Asset Management ✦ | 3.00M | -2.6% | $433.32M | 0.1% | ▼ Trim | 9 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 2.17M | -2.0% | $312.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 3 | FIL Ltd | 1.50M | +31.8% | $216.95M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | JPMorgan Chase ✦ | 1.38M | -31.7% | $193.76M | 0.0% | ▼ Trim | 4 | SEC ↗ ×8 |
| 5 | Morgan Stanley ✦ | 1.07M | +4.7% | $154.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 6 | Wells Fargo & Company/Mn | 1.02M | +2.0% | $147.81M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 7 | LPL Financial LLC | 966.46K | +5.5% | $139.63M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Royal Bank Of Canada | 887.65K | 0.0% | $128.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 9 | Pictet Asset Management Holding SA | 711.47K | -38.3% | $99.97M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 541.66K | -4.6% | $78.26M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 11 | Ameriprise Financial Inc | 482.78K | -5.3% | $70.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | UBS Group AG | 438.24K | -1.1% | $63.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 13 | Schroder Investment Management Group | 408.97K | +53.5% | $57.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Raymond James Financial Inc | 278.00K | +1.9% | $40.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 15 | HighTower Advisors, LLC | 270.62K | +3.5% | $39.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 250.57K | -2.4% | $36.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Goldman Sachs Group ✦ | 229.49K | +4.3% | $33.16M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 18 | Envestnet Asset Management Inc | 210.31K | +1.0% | $30.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Osaic Holdings, Inc. | 196.34K | +1.4% | $28.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 20 | Mirae Asset Global Investments Co.… | 186.29K | Neu | $26.91M | 0.1% | New | 1 | SEC ↗ |
| 21 | Amundi | 170.46K | -26.7% | $24.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 163.41K | -3.3% | $23.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Cerity Partners LLC | 153.25K | +80.2% | $22.14M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Focus Partners Wealth | 142.38K | +0.2% | $20.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Jones Financial Companies Lllp | 148.42K | +7.5% | $20.50M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Mercer Global Advisors Inc /Adv | 103.40K | +127.2% | $14.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Northwestern Mutual Wealth… | 82.00K | +5.7% | $11.85M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 79.59K | +61.2% | $11.50M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Bank Of Montreal /Can/ | 75.59K | +3.2% | $10.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 30 | Marshall Wace ✦ | 70.39K | +53.9% | $10.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Wealthfront Advisers LLC | 69.88K | +4.5% | $10.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Wealth Enhancement Advisory… | 67.74K | -1.0% | $8.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 56.53K | -10.3% | $8.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Truist Financial Corp | 52.82K | -3.2% | $7.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 35 | DZ BANK AG Deutsche Zentral… | 45.74K | Neu | $6.61M | 0.0% | New | 1 | SEC ↗ |
| 36 | Creative Planning | 42.66K | +6.2% | $6.16M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 37 | Stifel Financial Corp | 39.89K | +0.4% | $5.76M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 38 | Fifth Third Bancorp | 35.72K | -1.0% | $5.16M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Fidelity (FMR) ✦ | 33.48K | +6.7% | $4.84M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 40 | Mariner, LLC | 33.41K | -56.6% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 41 | AQR Capital Management ✦ | 28.05K | +169.4% | $4.05M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 42 | Captrust Financial Advisors | 26.31K | +7.0% | $3.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Citigroup Inc | 26.07K | +5.8% | $3.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Hsbc Holdings Plc | 18.00K | 0.0% | $2.60M | 0.0% | Held | 3 | SEC ↗ |
| 45 | Baird Financial Group, Inc. | 17.28K | -1.3% | $2.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 16.70K | -3.8% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | National Bank Of Canada /Fi/ | 16.72K | -4.4% | $2.39M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 48 | Northern Trust Corp | 16.42K | -4.7% | $2.37M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Corient Private Wealth LP | 14.40K | 0.0% | $2.08M | 0.0% | Held | 3 | SEC ↗ |
| 50 | Cibc World Market Inc. | 13.11K | +3.1% | $1.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 11.25K | -36.2% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Pnc Financial Services Group, Inc. | 11.20K | -0.2% | $1.62M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 53 | Gotham Asset Management ✦ | 9.36K | 0.0% | $1.35M | 0.0% | Held | 8 | SEC ↗ |
| 54 | Blair William & Co/Il | 7.47K | -1.7% | $1.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 5.77K | 0.0% | $806,786 | 0.0% | Held | 3 | SEC ↗ |
| 56 | Nuveen, LLC | 5.47K | Neu | $790,884 | 0.0% | New | 1 | SEC ↗ |
| 57 | Empower Advisory Group, LLC | 4.56K | 0.0% | $659,262 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Susquehanna International Group, Llp | 4.42K | Neu | $637,879 | 0.0% | New | 1 | SEC ↗ |
| 59 | Assetmark, Inc | 4.10K | +29.1% | $592,657 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Deutsche Bank Ag\ | 3.97K | 0.0% | $574,164 | 0.0% | Held | 3 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 3.94K | -38.6% | $569,540 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Lido Advisors, LLC | 3.77K | -9.3% | $544,864 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Belvedere Trading LLC | 1.96K | Neu | $282,747 | 0.0% | New | 1 | SEC ↗ |
| 64 | Brown Advisory Inc | 1.78K | Neu | $257,174 | 0.0% | New | 1 | SEC ↗ |
| 65 | Allspring Global Investments… | 1.74K | Neu | $238,450 | 0.0% | New | 1 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 681 | +107.0% | $98,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bnp Paribas Financial Markets | 393 | Neu | $56,781 | 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
| Mirae Asset Global… | $26.91M | 0.1% |
| DZ BANK AG Deutsche Zentral… | $6.61M | 0.0% |
| Nuveen, LLC | $790,884 | 0.0% |
| Susquehanna International… | $637,879 | 0.0% |
| Belvedere Trading LLC | $282,747 | 0.0% |
| Brown Advisory Inc | $257,174 | 0.0% |
| Allspring Global Investments… | $238,450 | 0.0% |
| Bnp Paribas Financial Markets | $56,781 | 0.0% |
Ausgestiegen
| Jane Street Group, Llc | $25.01M | war 0.0% |
| Two Sigma Investments | $17.75M | war 0.0% |
| GAMCO Investors | $599,820 | war 0.0% |
| Russell Investments Group… | $1,100 | 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: Q2 2026 ·
Methodik ·
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