IYW
iShares U.S. Technology ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -8.3% ·
Aktienfluss -3.2% ·
neue Nettopositionen -9.1%
— 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 | 87 | +7 | 31.34M | $7.88B | +10 | −3 |
| Q1 2026 | 81 | 0 | 30.29M | $5.48B | +6 | −6 |
| Q4 2025 | 79 | 0 | 36.26M | $7.24B | — | — |
| Q3 2025 | 11 | -1 | 13.20M | $2.59B | +1 | −2 |
| Q2 2025 | 9 | +1 | 1.44M | $249.56M | +3 | −2 |
| Q1 2025 | 6 | +1 | 1.27M | $177.82M | +2 | −1 |
| Q4 2024 | 5 | -1 | 787.59K | $125.64M | +1 | −2 |
| Q3 2024 | 6 | +1 | 653.12K | $99.03M | +2 | −1 |
| Q2 2024 | 5 | — | 393.94K | $59.29M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase ✦ | 6.00M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 2 | JPMorgan Chase ✦ | 6.00M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 6.00M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 6.00M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 6.00M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 6.00M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 6.00M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 6.00M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 6.00M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 6.00M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 6.00M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 6.00M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 6.00M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 6.00M | — | $1.18B | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 5.59M | — | $1.09B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 5.59M | — | $1.09B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 5.59M | — | $1.09B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 5.59M | — | $1.09B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 5.59M | — | $1.09B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 5.59M | — | $1.09B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Goldman Sachs Group ✦ | 605.20K | — | $118.53M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Goldman Sachs Group ✦ | 605.20K | — | $118.53M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 605.20K | — | $118.53M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 562.92K | -36.1% | $110.25M | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 265.25K | -4.9% | $51.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 265.25K | -4.9% | $51.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 265.25K | -4.9% | $51.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 265.25K | -4.9% | $51.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 265.25K | -4.9% | $51.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 76.48K | +3.2% | $14.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 76.48K | +3.2% | $14.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Citadel Advisors ✦ | 51.42K | Neu | $10.07M | 0.0% | New | 1 | SEC ↗ |
| 33 | Renaissance Technologies ✦ | 17.00K | +17.2% | $3.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Gotham Asset Management ✦ | 16.00K | +7.5% | $3.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 15.94K | +0.7% | $3.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 15.94K | +0.7% | $3.12M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Fisher Asset Management ✦ | 2.54K | -3.9% | $497,925 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Citadel Advisors | $10.07M | 0.0% |
Ausgestiegen
| Marshall Wace | $26.94M | war 0.0% |
| D. E. Shaw & Co. | $537,657 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,166 Inhaber, 48.91M Anteile, $8.82B 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.