Wertpapierdatensatz
LRGF
iShares U.S. Equity Factor ETF · Financial Services · Asset Management
47Erfasste Halter
+2Δ Inhaber
8.83MGehaltene Aktien
$667.35MGemeldeter Wert
+5Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +4.4% ·
Aktienfluss -0.3% ·
neue Nettopositionen +2.1%
— 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 | 47 | +2 | 8.83M | $667.35M | +5 | −4 |
| Q1 2026 | 47 | +1 | 9.16M | $602.83M | +5 | −4 |
| Q4 2025 | 46 | 0 | 11.81M | $723.22M | +1 | −1 |
| Q3 2025 | 7 | 0 | 3.04M | $209.77M | +1 | −1 |
| Q2 2025 | 4 | 0 | 365.05K | $23.41M | +1 | −1 |
| Q1 2025 | 2 | 0 | 86.57K | $5.01M | — | — |
| Q4 2024 | 2 | 0 | 70.51K | $4.26M | — | — |
| Q3 2024 | 2 | -2 | 47.40K | $2.79M | — | −2 |
| Q2 2024 | 4 | — | 42.80K | $2.38M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Wells Fargo & Company/Mn | 3.01M | +4.4% | $227.30M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Envestnet Asset Management Inc | 698.96K | +6.1% | $52.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | JPMorgan Chase ✦ | 673.41K | -2.3% | $50.61M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 4 | Ameriprise Financial Inc | 592.04K | -16.0% | $45.06M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 5 | Morgan Stanley ✦ | 512.41K | -3.6% | $38.75M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 6 | Focus Partners Wealth | 466.81K | -11.5% | $35.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Osaic Holdings, Inc. | 404.30K | +1.2% | $30.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 8 | LPL Financial LLC | 349.98K | -7.0% | $26.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Northwestern Mutual Wealth… | 282.33K | +6.0% | $21.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 243.74K | -1.6% | $18.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 155.17K | -2.8% | $11.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Jones Financial Companies Lllp | 145.21K | 0.0% | $10.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Fidelity (FMR) ✦ | 137.88K | +10.5% | $10.43M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 130.90K | Neu | $9.90M | 0.0% | New | 1 | SEC ↗ |
| 15 | Commonwealth Equity Services, Llc | 120.08K | -2.0% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Citigroup Inc | 115.92K | +2.1% | $8.77M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Quantinno Capital Management LP | 113.28K | +48.5% | $8.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wealth Enhancement Advisory… | 101.03K | -31.4% | $7.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Royal Bank Of Canada | 89.30K | -22.0% | $6.75M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 20 | AQR Capital Management ✦ | 89.20K | +0.1% | $6.75M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 21 | Captrust Financial Advisors | 87.63K | -1.1% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Cerity Partners LLC | 63.81K | +0.1% | $4.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 23 | Alliancebernstein L.P. | 43.51K | 0.0% | $2.87M | 0.0% | Held | 3 | SEC ↗ |
| 24 | UBS Group AG | 32.43K | -4.1% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Susquehanna International Group, Llp | 25.20K | +337.7% | $1.91M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Cetera Investment Advisers | 23.81K | +9.9% | $1.80M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Corient Private Wealth LP | 22.88K | -81.6% | $1.72M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Stifel Financial Corp | 22.68K | +0.1% | $1.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Creative Planning | 20.87K | -7.0% | $1.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Qube Research & Technologies Ltd | 18.04K | Neu | $1.36M | 0.0% | New | 1 | SEC ↗ |
| 31 | Mml Investors Services, Llc | 10.28K | +11.5% | $777,277 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Jane Street Group, Llc | 8.46K | Neu | $639,830 | 0.0% | New | 1 | SEC ↗ |
| 33 | Nuveen, LLC | 6.21K | Neu | $469,890 | 0.0% | New | 1 | SEC ↗ |
| 34 | Russell Investments Group, Ltd. | 3.73K | -0.3% | $282,496 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Baird Financial Group, Inc. | 3.64K | +0.9% | $275,218 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Mercer Global Advisors Inc /Adv | 2.83K | Neu | $214,033 | 0.0% | New | 1 | SEC ↗ |
| 37 | BlackRock ✦ (passiv) | 2.70K | +8.1% | $204,104 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 38 | Rockefeller Capital Management L.P. | 1.90K | +14.8% | $143,577 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Assetmark, Inc | 1.57K | +44.9% | $119,097 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | UBS AM, a distinct business unit of… | 550 | 0.0% | $41,597 | 0.0% | Held | 3 | SEC ↗ |
| 41 | Blair William & Co/Il | 453 | -28.4% | $34,260 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Fifth Third Bancorp | 264 | 0.0% | $19,966 | 0.0% | Held | 2 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 261 | 0.0% | $19,739 | 0.0% | Held | 3 | SEC ↗ |
| 44 | Us Bancorp \De\ | 193 | 0.0% | $14,597 | 0.0% | Held | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 50 | 0.0% | $3,782 | 0.0% | Held | 3 | SEC ↗ |
| 46 | Allspring Global Investments… | 41 | +310.0% | $3,088 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bnp Paribas Financial Markets | 15 | -57.1% | $1,134 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $9.90M | 0.0% |
| Qube Research & Technologies… | $1.36M | 0.0% |
| Jane Street Group, Llc | $639,830 | 0.0% |
| Nuveen, LLC | $469,890 | 0.0% |
| Mercer Global Advisors Inc… | $214,033 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $10.89M | war 0.0% |
| Goldman Sachs Group | $1.52M | war 0.0% |
| Citadel Advisors | $822,096 | war 0.0% |
| Simplex Trading, Llc | $660 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 241 Inhaber, 35.95M Anteile, $2.36B 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 ·
Über die API abrufen