Wertpapierdatensatz · archiviertes Quartal
OEF
iShares S&P 100 ETF · Financial Services · Asset Management
75Erfasste Halter
+1Δ Inhaber
46.66MGehaltene Aktien
$16.00BGemeldeter Wert
+1Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +1.4% ·
Aktienfluss -5.1% ·
neue Nettopositionen +1.3%
— 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 | 76 | +1 | 24.09M | $8.79B | +5 | −4 |
| Q1 2026 | 76 | 0 | 25.37M | $8.04B | +3 | −3 |
| Q4 2025 | 75 | +1 | 46.66M | $16.00B | +1 | — |
| Q3 2025 | 10 | -1 | 10.95M | $3.64B | +1 | −2 |
| Q2 2025 | 8 | +1 | 1.47M | $447.83M | +2 | −1 |
| Q1 2025 | 5 | 0 | 404.93K | $109.67M | +2 | −2 |
| Q4 2024 | 5 | -1 | 351.88K | $101.64M | — | −1 |
| Q3 2024 | 6 | +1 | 184.21K | $50.98M | +1 | — |
| Q2 2024 | 5 | — | 216.62K | $57.25M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 10.60M | — | $3.63B | 1.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 6.98M | — | $2.39B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 6.98M | — | $2.39B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 6.98M | — | $2.39B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 6.98M | — | $2.39B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 6.98M | — | $2.39B | 0.2% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 4.53M | — | $1.55B | 0.4% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 2.79M | -47.9% | $957.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 2.79M | -47.9% | $957.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 2.79M | -47.9% | $957.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 2.79M | -47.9% | $957.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 2.79M | -47.9% | $957.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.79M | -47.9% | $957.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 2.79M | -47.9% | $957.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 2.79M | -47.9% | $957.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.56M | +6.1% | $876.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.56M | +6.1% | $876.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.56M | +6.1% | $876.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.56M | +6.1% | $876.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.56M | +6.1% | $876.57M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Fifth Third Bancorp | 2.55M | — | $874.29M | 2.8% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 2.18M | — | $748.50M | 0.5% | n/c | 1 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 2.18M | — | $748.50M | 0.5% | n/c | 1 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 1.29M | +3.2% | $441.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 1.29M | +3.2% | $441.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 1.29M | +3.2% | $441.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 1.29M | +3.2% | $441.62M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Cwm, Llc | 1.19M | — | $408.41M | 1.1% | n/c | 1 | SEC ↗ |
| 29 | Goldman Sachs Group ✦ | 1.11M | -1.1% | $380.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Goldman Sachs Group ✦ | 1.11M | -1.1% | $380.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | Goldman Sachs Group ✦ | 1.11M | -1.1% | $380.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 1.11M | -1.1% | $380.88M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | Focus Partners Wealth | 1.04M | — | $357.45M | 0.4% | n/c | 1 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 912.33K | — | $312.90M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 912.33K | — | $312.90M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 912.33K | — | $312.90M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 912.33K | — | $312.90M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Mml Investors Services, Llc | 900.32K | — | $308.78M | 0.8% | n/c | 1 | SEC ↗ |
| 39 | Cetera Investment Advisers | 806.69K | — | $276.67M | 0.3% | n/c | 1 | SEC ↗ |
| 40 | UBS Group AG | 726.02K | — | $249.00M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | UBS Group AG | 726.02K | — | $249.00M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS Group AG | 726.02K | — | $249.00M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 594.92K | — | $204.04M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 594.92K | — | $204.04M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Ameriprise Financial Inc | 594.92K | — | $204.04M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Ameriprise Financial Inc | 594.92K | — | $204.04M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 545.67K | — | $187.15M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 545.67K | — | $187.15M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 545.67K | — | $187.15M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 545.67K | — | $187.15M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 545.67K | — | $187.15M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Raymond James Financial Inc | 470.82K | — | $161.48M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Raymond James Financial Inc | 470.82K | — | $161.48M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Raymond James Financial Inc | 470.82K | — | $161.48M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 466.96K | — | $160.15M | 0.2% | n/c | 1 | SEC ↗ |
| 56 | Northwestern Mutual Wealth… | 440.76K | — | $151.17M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Pnc Financial Services Group, Inc. | 435.28K | — | $149.29M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Pnc Financial Services Group, Inc. | 435.28K | — | $149.29M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 435.28K | — | $149.29M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 435.28K | — | $149.29M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 435.28K | — | $149.29M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 435.28K | — | $149.29M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Two Sigma Investments ✦ | 301.70K | -33.2% | $103.47M | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 64 | Royal Bank Of Canada | 298.05K | — | $102.22M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 298.05K | — | $102.22M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 298.05K | — | $102.22M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 298.05K | — | $102.22M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 298.05K | — | $102.22M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 298.05K | — | $102.22M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Stifel Financial Corp | 243.36K | — | $83.47M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Stifel Financial Corp | 243.36K | — | $83.47M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Stifel Financial Corp | 243.36K | — | $83.47M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Mariner, LLC | 224.41K | — | $76.97M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Mariner, LLC | 224.41K | — | $76.97M | 0.1% | n/c | 1 | SEC ↗ |
| 75 | Mariner, LLC | 224.41K | — | $76.97M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 224.41K | — | $76.97M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 192.62K | — | $66.14M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 192.62K | — | $66.14M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 192.62K | — | $66.14M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 192.62K | — | $66.14M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 178.93K | — | $61.37M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 178.93K | — | $61.37M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 178.93K | — | $61.37M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 178.93K | — | $61.37M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Truist Financial Corp | 171.38K | — | $58.78M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Truist Financial Corp | 171.38K | — | $58.78M | 0.1% | n/c | 1 | SEC ↗ |
| 87 | Ensign Peak Advisors, Inc | 170.48K | — | $58.47M | 0.1% | n/c | 1 | SEC ↗ |
| 88 | AQR Capital Management ✦ | 168.15K | +12.4% | $57.67M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 89 | Fidelity (FMR) ✦ | 168.13K | +1.0% | $57.66M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Cerity Partners LLC | 166.76K | — | $57.19M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Cerity Partners LLC | 166.76K | — | $57.19M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Us Bancorp \De\ | 151.72K | — | $52.04M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | Us Bancorp \De\ | 151.72K | — | $52.04M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Us Bancorp \De\ | 151.72K | — | $52.04M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 151.72K | — | $52.04M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Quantinno Capital Management LP | 138.84K | — | $47.62M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Franklin Resources Inc | 115.49K | — | $39.61M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Franklin Resources Inc | 115.49K | — | $39.61M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Franklin Resources Inc | 115.49K | — | $39.61M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 105.55K | — | $36.20M | 0.1% | 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): 992 Inhaber, 35.08M Anteile, $10.87B 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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