IYH
iShares U.S. Healthcare ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -10.0% ·
Aktienfluss -5.7% ·
neue Nettopositionen -11.1%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 66 | -1 | 15.09M | $1.01B | +5 | −6 |
| Q1 2026 | 68 | +2 | 15.23M | $938.24M | +6 | −4 |
| Q4 2025 | 65 | +1 | 20.46M | $1.33B | +2 | −1 |
| Q3 2025 | 9 | -1 | 3.19M | $187.12M | — | −1 |
| Q2 2025 | 7 | +1 | 299.94K | $16.94M | +2 | −1 |
| Q1 2025 | 4 | 0 | 95.04K | $5.79M | +1 | −1 |
| Q4 2024 | 4 | -2 | 350.80K | $20.44M | +1 | −3 |
| Q3 2024 | 6 | +2 | 119.12K | $7.74M | +2 | — |
| Q2 2024 | 4 | — | 131.81K | $8.08M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 2.20M | — | $129.25M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.20M | — | $129.25M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 2.20M | — | $129.25M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 2.20M | — | $129.25M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 2.20M | — | $129.25M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 2.20M | — | $129.25M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 2.20M | — | $129.25M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 634.98K | — | $37.29M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 634.98K | — | $37.29M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Goldman Sachs Group ✦ | 634.98K | — | $37.29M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 243.73K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 243.73K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 243.73K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 243.73K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 243.73K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 243.73K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 243.73K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 243.73K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 243.73K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 243.73K | — | $14.31M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 42.64K | -1.6% | $2.50M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 34.90K | +698.6% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Renaissance Technologies ✦ | 12.10K | -48.1% | $710,512 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Citadel Advisors ✦ | 7.00K | -84.8% | $411,099 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 6.79K | 0.0% | $398,415 | 0.0% | Held | 4 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 3.49K | +0.1% | $205,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 3.49K | +0.1% | $205,109 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Two Sigma Investments | $9.74M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 511 Inhaber, 23.62M Anteile, $1.43B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.