Wertpapierdatensatz · archiviertes Quartal
PFF
iShares Preferred and Income Securities ETF · Financial Services · Asset Management - Bonds
71Erfasste Halter
+2Δ Inhaber
106.14MGehaltene Aktien
$3.29BGemeldeter Wert
+2Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.9% ·
Aktienfluss -0.7% ·
neue Nettopositionen +2.8%
— 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 | 70 | +1 | 103.13M | $3.14B | +5 | −4 |
| Q1 2026 | 70 | -3 | 104.49M | $3.17B | +2 | −5 |
| Q4 2025 | 71 | +2 | 106.14M | $3.29B | +2 | — |
| Q3 2025 | 7 | -1 | 19.40M | $613.32M | +1 | −2 |
| Q2 2025 | 5 | +2 | 6.11M | $187.43M | +2 | — |
| Q1 2025 | 1 | -2 | 43.60K | $1.34M | +1 | −3 |
| Q4 2024 | 3 | 0 | 780.41K | $24.54M | +1 | −1 |
| Q3 2024 | 3 | 0 | 385.66K | $12.82M | +1 | −1 |
| Q2 2024 | 3 | — | 545.06K | $17.20M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 22.66M | — | $701.67M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 22.66M | — | $701.67M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 22.66M | — | $701.67M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 22.66M | — | $701.67M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 22.66M | — | $701.67M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 15.81M | +2.7% | $489.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 15.81M | +2.7% | $489.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 15.81M | +2.7% | $489.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 15.81M | +2.7% | $489.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 15.81M | +2.7% | $489.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 15.81M | +2.7% | $489.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 15.81M | +2.7% | $489.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Wells Fargo & Company/Mn | 9.49M | — | $293.85M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Wells Fargo & Company/Mn | 9.49M | — | $293.85M | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Wells Fargo & Company/Mn | 9.49M | — | $293.85M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 9.49M | — | $293.85M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | LPL Financial LLC | 7.86M | — | $243.45M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 6.04M | — | $186.85M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | UBS Group AG | 6.04M | — | $186.85M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | UBS Group AG | 6.04M | — | $186.85M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | UBS Group AG | 6.04M | — | $186.85M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | UBS Group AG | 6.04M | — | $186.85M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Royal Bank Of Canada | 4.10M | — | $127.02M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Royal Bank Of Canada | 4.10M | — | $127.02M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Royal Bank Of Canada | 4.10M | — | $127.02M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Royal Bank Of Canada | 4.10M | — | $127.02M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Royal Bank Of Canada | 4.10M | — | $127.02M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Royal Bank Of Canada | 4.10M | — | $127.02M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Royal Bank Of Canada | 4.10M | — | $127.02M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Royal Bank Of Canada | 4.10M | — | $127.02M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Envestnet Asset Management Inc | 3.96M | — | $122.52M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Mariner, LLC | 3.80M | — | $117.63M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Mariner, LLC | 3.80M | — | $117.63M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Mariner, LLC | 3.80M | — | $117.63M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Raymond James Financial Inc | 3.23M | — | $100.06M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 3.23M | — | $100.06M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 3.23M | — | $100.06M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | BlackRock ✦ (passiv) | 2.43M | -7.2% | $75.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | BlackRock ✦ (passiv) | 2.43M | -7.2% | $75.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | BlackRock ✦ (passiv) | 2.43M | -7.2% | $75.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Charles Schwab Investment… | 2.14M | — | $66.19M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Truist Financial Corp | 1.82M | — | $56.42M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Truist Financial Corp | 1.82M | — | $56.42M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Truist Financial Corp | 1.82M | — | $56.42M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Cetera Investment Advisers | 1.77M | — | $54.74M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Us Bancorp \De\ | 1.76M | — | $54.55M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Us Bancorp \De\ | 1.76M | — | $54.55M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 1.76M | — | $54.55M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Us Bancorp \De\ | 1.76M | — | $54.55M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Ameriprise Financial Inc | 1.45M | — | $45.23M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 1.45M | — | $45.23M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Rockefeller Capital Management L.P. | 1.32M | — | $40.83M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Rockefeller Capital Management L.P. | 1.32M | — | $40.83M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 1.32M | — | $40.83M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Rockefeller Capital Management L.P. | 1.32M | — | $40.83M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Commonwealth Equity Services, Llc | 1.31M | — | $40.62M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 1.26M | — | $38.91M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 1.26M | — | $38.91M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 1.26M | — | $38.91M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 1.26M | — | $38.91M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Fifth Third Bancorp | 1.23M | — | $38.09M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Baird Financial Group, Inc. | 1.06M | — | $32.71M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Baird Financial Group, Inc. | 1.06M | — | $32.71M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Wealth Enhancement Advisory… | 1.03M | — | $32.52M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 1.04M | — | $32.35M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Stifel Financial Corp | 843.11K | — | $26.10M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Stifel Financial Corp | 843.11K | — | $26.10M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Stifel Financial Corp | 843.11K | — | $26.10M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Stifel Financial Corp | 843.11K | — | $26.10M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cerity Partners LLC | 773.62K | — | $23.95M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 773.62K | — | $23.95M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 769.06K | — | $23.81M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Corient Private Wealth LP | 677.40K | — | $19.71M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Corient Private Wealth LP | 677.40K | — | $19.71M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Corient Private Wealth LP | 677.40K | — | $19.71M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Susquehanna International Group, Llp | 620.06K | — | $19.20M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Susquehanna International Group, Llp | 620.06K | — | $19.20M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 592.63K | — | $18.35M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Deutsche Bank Ag\ | 592.63K | — | $18.35M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Deutsche Bank Ag\ | 592.63K | — | $18.35M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Citigroup Inc | 570.18K | — | $17.65M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Mml Investors Services, Llc | 564.91K | — | $17.49M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Jones Financial Companies Lllp | 440.44K | — | $13.64M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Mercer Global Advisors Inc /Adv | 410.90K | — | $12.72M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Focus Partners Wealth | 356.96K | — | $11.05M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Hrt Financial Lp | 356.36K | — | $11.03M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 295.79K | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 295.79K | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 295.79K | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank Of Montreal /Can/ | 295.79K | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank Of Montreal /Can/ | 295.79K | — | $9.16M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Captrust Financial Advisors | 286.92K | — | $8.88M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 217.75K | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Pnc Financial Services Group, Inc. | 217.75K | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Pnc Financial Services Group, Inc. | 217.75K | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Pnc Financial Services Group, Inc. | 217.75K | — | $6.74M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Lido Advisors, LLC | 190.34K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Lido Advisors, LLC | 190.34K | — | $6.02M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Alliancebernstein L.P. | 185.46K | — | $5.74M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Assetmark, Inc | 183.84K | — | $5.69M | 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): 956 Inhaber, 166.10M Anteile, $4.95B 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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