Wertpapierdatensatz · archiviertes Quartal
MTUM
iShares MSCI USA Momentum Factor ETF · Financial Services · Asset Management - Global
71Erfasste Halter
+1Δ Inhaber
51.51MGehaltene Aktien
$12.61BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.4% ·
Aktienfluss -0.6% ·
neue Nettopositionen +1.4%
— 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 | 80 | +4 | 49.03M | $16.79B | +10 | −6 |
| Q1 2026 | 77 | +6 | 50.73M | $12.17B | +8 | −2 |
| Q4 2025 | 71 | +1 | 51.51M | $12.61B | +1 | — |
| Q3 2025 | 9 | -3 | 11.09M | $2.84B | — | −3 |
| Q2 2025 | 9 | +2 | 4.78M | $1.15B | +3 | −1 |
| Q1 2025 | 4 | 0 | 81.82K | $16.53M | +1 | −1 |
| Q4 2024 | 4 | +1 | 13.89K | $2.87M | +2 | −1 |
| Q3 2024 | 3 | -3 | 17.35K | $3.52M | — | −3 |
| Q2 2024 | 6 | — | 77.38K | $15.08M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 7.88M | — | $1.97B | 0.6% | n/c | 1 | SEC ↗ |
| 2 | Mercer Global Advisors Inc /Adv | 7.82M | — | $1.96B | 3.0% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 4.76M | +17.1% | $1.19B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 4.76M | +17.1% | $1.19B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 4.76M | +17.1% | $1.19B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | LPL Financial LLC | 3.29M | — | $823.98M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Raymond James Financial Inc | 3.22M | — | $804.99M | 0.3% | n/c | 1 | SEC ↗ |
| 8 | Raymond James Financial Inc | 3.22M | — | $804.99M | 0.3% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 3.22M | — | $804.99M | 0.3% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 3.22M | — | $804.99M | 0.3% | n/c | 1 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.85M | -12.4% | $714.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.85M | -12.4% | $714.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.85M | -12.4% | $714.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.85M | -12.4% | $714.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.85M | -12.4% | $714.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.85M | -12.4% | $714.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.85M | -12.4% | $714.54M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Corient Private Wealth LP | 2.94M | — | $445.47M | 0.3% | n/c | 1 | SEC ↗ |
| 19 | Corient Private Wealth LP | 2.94M | — | $445.47M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Corient Private Wealth LP | 2.94M | — | $445.47M | 0.3% | n/c | 1 | SEC ↗ |
| 21 | BlackRock ✦ (passiv) | 1.60M | +26.8% | $399.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 1.60M | +26.8% | $399.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 1.60M | +26.8% | $399.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 1.60M | +26.8% | $399.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 1.60M | +26.8% | $399.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 1.60M | +26.8% | $399.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 1.60M | +26.8% | $399.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Assetmark, Inc | 1.50M | — | $376.07M | 0.8% | n/c | 1 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 1.38M | — | $344.13M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 1.38M | — | $344.13M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 1.38M | — | $344.13M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 1.38M | — | $344.13M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Bank Of America Corp /De/ | 1.26M | — | $315.09M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Bank Of America Corp /De/ | 1.26M | — | $315.09M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of America Corp /De/ | 1.26M | — | $315.09M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank Of America Corp /De/ | 1.26M | — | $315.09M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Cerity Partners LLC | 1.16M | — | $289.45M | 0.4% | n/c | 1 | SEC ↗ |
| 38 | Cerity Partners LLC | 1.16M | — | $289.45M | 0.4% | n/c | 1 | SEC ↗ |
| 39 | Cerity Partners LLC | 1.16M | — | $289.45M | 0.4% | n/c | 1 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 1.15M | -33.9% | $288.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 1.15M | -33.9% | $288.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 1.15M | -33.9% | $288.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 1.15M | -33.9% | $288.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 1.15M | -33.9% | $288.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 1.15M | -33.9% | $288.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 1.15M | -33.9% | $288.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cwm, Llc | 1.14M | — | $285.71M | 0.8% | n/c | 1 | SEC ↗ |
| 48 | Wealth Enhancement Advisory… | 981.51K | — | $253.42M | 0.3% | n/c | 1 | SEC ↗ |
| 49 | Wells Fargo & Company/Mn | 844.67K | — | $211.43M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Wells Fargo & Company/Mn | 844.67K | — | $211.43M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Wells Fargo & Company/Mn | 844.67K | — | $211.43M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Wells Fargo & Company/Mn | 844.67K | — | $211.43M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | UBS Group AG | 773.55K | — | $193.63M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | UBS Group AG | 773.55K | — | $193.63M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | UBS Group AG | 773.55K | — | $193.63M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | UBS Group AG | 773.55K | — | $193.63M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Mml Investors Services, Llc | 694.45K | — | $173.83M | 0.4% | n/c | 1 | SEC ↗ |
| 58 | Cetera Investment Advisers | 607.29K | — | $152.01M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 503.56K | — | $126.05M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 503.56K | — | $126.05M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 503.56K | — | $126.05M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 503.56K | — | $126.05M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 503.56K | — | $126.05M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 503.56K | — | $126.05M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Citigroup Inc | 502.95K | — | $125.89M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 480.83K | — | $120.36M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 480.83K | — | $120.36M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 480.83K | — | $120.36M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 480.83K | — | $120.36M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 480.83K | — | $120.36M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 480.83K | — | $120.36M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 480.83K | — | $120.36M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 480.83K | — | $120.36M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Commonwealth Equity Services, Llc | 406.69K | — | $101.80M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Bank of New York Mellon Corp | 384.27K | — | $96.19M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Bank of New York Mellon Corp | 384.27K | — | $96.19M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Bank of New York Mellon Corp | 384.27K | — | $96.19M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bank of New York Mellon Corp | 384.27K | — | $96.19M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Goldman Sachs Group ✦ | 369.84K | -50.0% | $92.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Goldman Sachs Group ✦ | 369.84K | -50.0% | $92.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Northwestern Mutual Wealth… | 364.22K | — | $91.17M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 341.88K | — | $85.66M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 341.88K | — | $85.66M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 341.88K | — | $85.66M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Stifel Financial Corp | 315.24K | — | $78.91M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Stifel Financial Corp | 315.24K | — | $78.91M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Stifel Financial Corp | 315.24K | — | $78.91M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | Stifel Financial Corp | 315.24K | — | $78.91M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Stifel Financial Corp | 315.24K | — | $78.91M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Bnp Paribas Financial Markets | 311.43K | — | $77.95M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Captrust Financial Advisors | 225.48K | — | $56.44M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Jones Financial Companies Lllp | 177.95K | — | $44.54M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Truist Financial Corp | 159.60K | — | $39.95M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Truist Financial Corp | 159.60K | — | $39.95M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Lido Advisors, LLC | 153.07K | — | $39.25M | 0.2% | n/c | 1 | SEC ↗ |
| 96 | Lido Advisors, LLC | 153.07K | — | $39.25M | 0.2% | n/c | 1 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 155.06K | — | $38.81M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Mariner, LLC | 102.39K | — | $25.63M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mariner, LLC | 102.39K | — | $25.63M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Mariner, LLC | 102.39K | — | $25.63M | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,046 Inhaber, 71.35M Anteile, $16.70B 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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