Wertpapierdatensatz · archiviertes Quartal
MUB
iShares National Muni Bond ETF · Financial Services · Asset Management - Bonds
86Erfasste Halter
-1Δ Inhaber
225.67MGehaltene Aktien
$24.17BGemeldeter Wert
+1Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.1% ·
Aktienfluss -3.0% ·
neue Nettopositionen -1.2%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +2 | 250.26M | $26.93B | +5 | −4 |
| Q1 2026 | 81 | -5 | 242.13M | $25.70B | +2 | −7 |
| Q4 2025 | 86 | -1 | 225.67M | $24.17B | +1 | −2 |
| Q3 2025 | 14 | +1 | 55.17M | $5.87B | +1 | — |
| Q2 2025 | 10 | +1 | 28.35M | $2.96B | +1 | — |
| Q1 2025 | 6 | -1 | 9.97M | $1.05B | — | −1 |
| Q4 2024 | 7 | 0 | 7.69M | $818.85M | — | — |
| Q3 2024 | 7 | +1 | 6.03M | $654.94M | +1 | — |
| Q2 2024 | 6 | — | 5.31M | $566.22M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 37.35M | — | $4.00B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 2 | Fidelity (FMR) ✦ | 22.30M | +0.6% | $2.39B | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 3 | Envestnet Asset Management Inc | 14.18M | — | $1.52B | 0.5% | n/c | 1 | SEC ↗ |
| 4 | Creative Planning | 13.56M | — | $1.45B | 1.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | LPL Financial LLC | 11.10M | — | $1.19B | 0.3% | n/c | 1 | SEC ↗ |
| 6 | Fisher Asset Management ✦ | 10.71M | +10.2% | $1.15B | 0.4% | ▲ Add | 7 | SEC ↗ |
| 7 | Wells Fargo & Company/Mn | 9.94M | — | $1.06B | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 8 | Morgan Stanley ✦ | 8.58M | +6.0% | $918.68M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 9 | Mercer Global Advisors Inc /Adv | 8.55M | — | $915.71M | 1.4% | n/c | 1 | SEC ↗ |
| 10 | Northwestern Mutual Wealth… | 8.43M | — | $903.06M | 0.6% | n/c | 1 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 7.34M | — | $785.78M | 0.4% | n/c | 1 | SEC ↗ ×10 |
| 12 | Bank of New York Mellon Corp | 7.09M | — | $759.34M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 13 | Sei Investments Co | 5.27M | — | $564.28M | 0.6% | n/c | 1 | SEC ↗ |
| 14 | Us Bancorp \De\ | 5.23M | — | $560.14M | 0.7% | n/c | 1 | SEC ↗ ×4 |
| 15 | Wealthfront Advisers LLC | 4.90M | — | $524.87M | 1.2% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 4.69M | -48.7% | $502.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 17 | Assetmark, Inc | 3.07M | — | $328.55M | 0.7% | n/c | 1 | SEC ↗ |
| 18 | Commonwealth Equity Services, Llc | 2.86M | — | $306.52M | 0.4% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 2.79M | — | $299.33M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 2.45M | — | $261.95M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 21 | Jones Financial Companies Lllp | 2.27M | — | $243.42M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 22 | Ameriprise Financial Inc | 2.22M | — | $238.03M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 23 | Mariner, LLC | 2.05M | — | $219.46M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 24 | Mml Investors Services, Llc | 2.03M | — | $217.29M | 0.5% | n/c | 1 | SEC ↗ |
| 25 | Raymond James Financial Inc | 1.79M | — | $191.66M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 26 | HighTower Advisors, LLC | 1.75M | — | $187.70M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 1.70M | — | $181.65M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 28 | LMR Partners LLP | 1.50M | — | $160.13M | 2.0% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.32M | -3.7% | $141.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 30 | Royal Bank Of Canada | 1.29M | — | $137.95M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | Captrust Financial Advisors | 1.22M | — | $130.42M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Focus Partners Wealth | 1.20M | — | $128.12M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Citigroup Inc | 1.17M | — | $125.74M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 34 | Cerity Partners LLC | 999.23K | — | $107.05M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 35 | Truist Financial Corp | 954.63K | — | $102.25M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 36 | Osaic Holdings, Inc. | 845.75K | — | $90.60M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 37 | Wealth Enhancement Advisory… | 821.29K | — | $88.22M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Hsbc Holdings Plc | 791.74K | — | $84.80M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 39 | Cwm, Llc | 687.92K | — | $73.68M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 649.21K | — | $69.54M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 41 | Stifel Financial Corp | 619.00K | — | $66.30M | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 42 | State Of Wisconsin Investment Board | 607.80K | — | $65.10M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Financial Engines Advisors L.L.C. | 599.67K | — | $64.23M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Bank Of Montreal /Can/ | 572.68K | — | $61.34M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Jane Street Group, Llc | 551.73K | — | $59.10M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Alliancebernstein L.P. | 469.69K | — | $50.31M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Franklin Resources Inc | 458.59K | — | $49.12M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 48 | Nuveen, LLC | 440.59K | — | $47.19M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | UBS AM, a distinct business unit of… | 438.49K | — | $46.97M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Hrt Financial Lp | 361.85K | — | $38.76M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | Baird Financial Group, Inc. | 328.22K | — | $35.16M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 52 | Prudential Financial Inc | 323.36K | — | $34.63M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Capstone Investment Advisors, Llc | 242.60K | — | $25.98M | 0.3% | n/c | 1 | SEC ↗ |
| 54 | Soros Fund Management ✦ | 241.40K | 0.0% | $25.86M | 0.5% | Held | 7 | SEC ↗ |
| 55 | BlackRock ✦ (passiv) | 218.30K | +311.9% | $23.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 56 | Bnp Paribas Financial Markets | 203.12K | — | $21.76M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Lido Advisors, LLC | 138.64K | — | $14.80M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Renaissance Technologies ✦ | 128.85K | -54.8% | $13.80M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 123.21K | — | $13.20M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Allspring Global Investments… | 116.48K | — | $12.50M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Deutsche Bank Ag\ | 112.60K | — | $12.06M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Fifth Third Bancorp | 112.41K | — | $12.04M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | American Century Companies Inc | 88.60K | — | $9.49M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Kayne Anderson Rudnick Investment… | 75.58K | — | $8.08M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 74.91K | -69.5% | $8.02M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 66 | Brown Advisory Inc | 60.14K | — | $6.44M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 67 | Quantinno Capital Management LP | 45.79K | — | $4.90M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Tidal Investments LLC | 39.96K | — | $4.28M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Blair William & Co/Il | 37.67K | — | $4.04M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Lazard Asset Management Llc | 30.41K | — | $3.26M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Charles Schwab Investment… | 26.39K | — | $2.83M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 22.99K | — | $2.46M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Simplex Trading, Llc | 22.39K | — | $2.40M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Point72 Asset Management ✦ | 13.92K | Neu | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 75 | Millennium Management ✦ | 13.16K | -41.3% | $1.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 12.79K | — | $1.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Susquehanna International Group, Llp | 11.48K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Group One Trading Llc | 9.82K | — | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Qube Research & Technologies Ltd | 9.29K | — | $995,052 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | First Trust Advisors Lp | 7.72K | — | $827,326 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | The Vanguard Group ✦ (passiv) | 5.46K | +17.7% | $584,875 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 82 | Empower Advisory Group, LLC | 4.86K | — | $520,769 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | AQR Capital Management ✦ | 3.82K | +18.4% | $409,318 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | Principal Financial Group Inc | 3.03K | — | $324,757 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 85 | National Bank Of Canada /Fi/ | 2.99K | — | $319,922 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 86 | First Manhattan Co. Llc. | 2.35K | — | $252,137 | 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
| Point72 Asset Management | $1.49M | 0.0% |
Ausgestiegen
| Wellington Management | $387.20M | war 0.1% |
| Citadel Advisors | $17.55M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,607 Inhaber, 350.22M Anteile, $34.62B 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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