QLTA
iShares Aaa - A Rated Corporate Bond ETF · Financial Services · Asset Management - Bonds
Momentum-inputs (vergelijkbare managers):
breedte van houders +2.9% ·
aandelenstroom -12.5% ·
netto nieuwe posities +2.9%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 41 | +3 | 7.25M | $341.72M | +4 | −2 |
| Q1 2026 | 40 | +5 | 13.95M | $660.87M | +6 | −1 |
| Q4 2025 | 35 | +1 | 13.50M | $649.44M | +1 | n/a |
| Q3 2025 | 4 | -1 | 5.37M | $260.51M | n/a | −1 |
| Q2 2025 | 3 | +1 | 3.73M | $178.51M | +1 | n/a |
| Q4 2024 | 1 | 0 | 86.57K | $4.05M | n/a | n/a |
| Q3 2024 | 1 | +1 | 52.29K | $2.57M | +1 | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 2.27M | -36.0% | $109.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Envestnet Asset Management Inc | 2.03M | n/a | $97.46M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 1.59M | n/a | $76.56M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.11M | n/a | $53.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | HighTower Advisors, LLC | 1.06M | n/a | $51.19M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 757.39K | -22.7% | $36.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 7 | Cetera Investment Advisers | 589.33K | n/a | $28.34M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Ameriprise Financial Inc | 551.19K | n/a | $26.51M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | UBS Group AG | 512.44K | n/a | $24.64M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Wells Fargo & Company/Mn | 470.20K | n/a | $22.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Raymond James Financial Inc | 418.37K | n/a | $20.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Commonwealth Equity Services, Llc | 323.59K | n/a | $15.56M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 320.42K | -60.0% | $15.41M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 14 | Mml Investors Services, Llc | 287.67K | n/a | $13.83M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Assetmark, Inc | 272.27K | n/a | $13.09M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Royal Bank Of Canada | 171.50K | n/a | $8.25M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 17 | Creative Planning | 132.20K | n/a | $6.36M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Susquehanna International Group, Llp | 129.80K | n/a | $6.24M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 78.80K | n/a | $3.79M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Osaic Holdings, Inc. | 61.26K | n/a | $2.95M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | Citadel Advisors ✦ | 58.10K | Nieuw | $2.79M | 0.0% | New | 1 | SEC ↗ |
| 22 | Mirae Asset Global Investments Co.… | 54.06K | n/a | $2.60M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 53.38K | n/a | $2.57M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Mercer Global Advisors Inc /Adv | 40.54K | n/a | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | BlackRock ✦ (passief) | 36.62K | -4.0% | $1.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Stifel Financial Corp | 35.66K | n/a | $1.71M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Corient Private Wealth LP | 24.78K | n/a | $1.19M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Jones Financial Companies Lllp | 23.39K | n/a | $1.12M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 15.05K | n/a | $723,599 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wealth Enhancement Advisory… | 10.98K | n/a | $528,701 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Quantinno Capital Management LP | 5.74K | n/a | $276,181 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Pnc Financial Services Group, Inc. | 1.92K | n/a | $92,480 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Blair William & Co/Il | 97 | n/a | $4,665 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 64 | n/a | $3,078 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Cwm, Llc | 23 | n/a | $1,000 | 0.0% | n/c | 1 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Citadel Advisors | $2.79M | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 185 houders, 24.10M aandelen, $1.12B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.