Wertpapierdatensatz · archiviertes Quartal
IYT
iShares U.S. Transportation ETF · Financial Services · Asset Management
52Erfasste Halter
+1Δ Inhaber
4.06MGehaltene Aktien
$302.66MGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.0% ·
Aktienfluss -11.1% ·
neue Nettopositionen +1.9%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | +12 | 18.09M | $1.57B | +14 | −2 |
| Q1 2026 | 50 | -2 | 5.73M | $426.99M | +6 | −8 |
| Q4 2025 | 52 | +1 | 4.06M | $302.66M | +3 | −2 |
| Q3 2025 | 6 | 0 | 1.94M | $138.79M | — | — |
| Q2 2025 | 3 | -1 | 98.34K | $6.74M | +1 | −2 |
| Q1 2025 | 3 | -3 | 92.27K | $5.91M | — | −3 |
| Q4 2024 | 6 | +3 | 332.73K | $22.48M | +4 | −1 |
| Q3 2024 | 3 | -2 | 83.55K | $5.76M | — | −2 |
| Q2 2024 | 5 | — | 1.36M | $89.01M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 862.86K | -2.5% | $64.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 2 | Goldman Sachs Group ✦ | 401.73K | -31.3% | $29.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wells Fargo & Company/Mn | 359.25K | — | $26.77M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Bnp Paribas Financial Markets | 350.12K | — | $26.09M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 322.91K | — | $24.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 6 | Citigroup Inc | 302.46K | — | $22.54M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 223.05K | — | $16.62M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | UBS Group AG | 204.50K | — | $15.24M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | Barclays Plc | 200.06K | — | $14.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 10 | Raymond James Financial Inc | 113.36K | — | $8.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 111.90K | Neu | $8.34M | 0.0% | New | 1 | SEC ↗ |
| 12 | Ameriprise Financial Inc | 106.64K | — | $7.95M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 70.99K | — | $5.29M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Commonwealth Equity Services, Llc | 70.33K | — | $5.24M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Osaic Holdings, Inc. | 53.98K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 16 | Jones Financial Companies Lllp | 31.03K | — | $2.31M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 23.94K | Neu | $1.78M | 0.0% | New | 1 | SEC ↗ |
| 18 | Cetera Investment Advisers | 23.24K | — | $1.73M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Creative Planning | 21.77K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Healthcare Of Ontario Pension Plan… | 18.00K | — | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Hrt Financial Lp | 16.80K | — | $1.25M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 15.12K | — | $1.13M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 23 | HighTower Advisors, LLC | 14.23K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Northwestern Mutual Wealth… | 13.96K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 10.91K | -94.0% | $812,884 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Susquehanna International Group, Llp | 10.21K | — | $760,971 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 10.07K | Neu | $750,092 | 0.0% | New | 1 | SEC ↗ ×2 |
| 28 | Envestnet Asset Management Inc | 9.56K | — | $712,023 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Qube Research & Technologies Ltd | 8.43K | — | $627,970 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Stifel Financial Corp | 8.27K | — | $615,922 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Truist Financial Corp | 7.85K | — | $585,090 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 7.49K | — | $558,208 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Squarepoint Ops LLC | 7.14K | — | $531,927 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Wealth Enhancement Advisory… | 5.94K | — | $462,212 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Fidelity (FMR) ✦ | 5.57K | -8.1% | $415,305 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 36 | Rockefeller Capital Management L.P. | 5.47K | — | $407,313 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 5.34K | — | $397,809 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 5.14K | — | $382,970 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 5.00K | — | $372,550 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 4.29K | — | $319,597 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Captrust Financial Advisors | 4.10K | — | $305,193 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Mirae Asset Global Investments Co.… | 2.23K | — | $166,530 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | National Bank Of Canada /Fi/ | 1.73K | — | $128,902 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Assetmark, Inc | 1.22K | — | $90,977 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 800 | — | $59,608 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | TD Waterhouse Canada Inc. | 600 | — | $44,706 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 587 | — | $43,737 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Cwm, Llc | 480 | — | $36,000 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 445 | — | $33,157 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Us Bancorp \De\ | 420 | — | $31,294 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Simplex Trading, Llc | 140 | — | $10,431 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Blair William & Co/Il | 32 | — | $2,384 | 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
| Millennium Management | $8.34M | 0.0% |
| D. E. Shaw & Co. | $1.78M | 0.0% |
| Marshall Wace | $750,092 | 0.0% |
Ausgestiegen
| Two Sigma Investments | $19.63M | war 0.0% |
| Citadel Advisors | $337,037 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 187 Inhaber, 10.33M Anteile, $764.25M 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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