Wertpapierdatensatz · archiviertes Quartal
QLTA
iShares Aaa - A Rated Corporate Bond ETF · Financial Services · Asset Management - Bonds
40Erfasste Halter
+5Δ Inhaber
13.95MGehaltene Aktien
$660.87MGemeldeter Wert
+6Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +14.3% ·
Aktienfluss +3.3% ·
neue Nettopositionen +12.5%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 42 | +3 | 7.32M | $344.73M | +4 | −1 |
| Q1 2026 | 40 | +5 | 13.95M | $660.87M | +6 | −1 |
| Q4 2025 | 35 | +1 | 13.50M | $649.44M | +1 | — |
| Q3 2025 | 4 | -1 | 5.37M | $260.51M | — | −1 |
| Q2 2025 | 3 | +1 | 3.73M | $178.51M | +1 | — |
| Q4 2024 | 1 | 0 | 86.57K | $4.05M | — | — |
| Q3 2024 | 1 | +1 | 52.29K | $2.57M | +1 | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 2.27M | +12.2% | $108.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 2.27M | 0.0% | $108.17M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | LPL Financial LLC | 1.39M | -12.4% | $66.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | HighTower Advisors, LLC | 1.15M | +8.1% | $54.75M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 967.21K | -13.0% | $46.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 967.21K | -13.0% | $46.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 796.18K | +5.1% | $37.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 796.18K | +5.1% | $37.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 796.18K | +5.1% | $37.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | UBS Group AG | 653.91K | +27.6% | $31.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 653.91K | +27.6% | $31.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 653.91K | +27.6% | $31.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Ameriprise Financial Inc | 589.35K | +6.9% | $28.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Cetera Investment Advisers | 534.51K | -9.3% | $25.44M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 15 | Mml Investors Services, Llc | 460.06K | +59.9% | $21.89M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 16 | Raymond James Financial Inc | 458.05K | +9.5% | $21.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Raymond James Financial Inc | 458.05K | +9.5% | $21.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 393.10K | +22.7% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 393.10K | +22.7% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 393.10K | +22.7% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 393.10K | +22.7% | $18.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 322.39K | -31.4% | $15.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 322.39K | -31.4% | $15.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Commonwealth Equity Services, Llc | 268.30K | -17.1% | $12.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Assetmark, Inc | 243.59K | -10.5% | $11.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Royal Bank Of Canada | 174.28K | +1.6% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Royal Bank Of Canada | 174.28K | +1.6% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Royal Bank Of Canada | 174.28K | +1.6% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Royal Bank Of Canada | 174.28K | +1.6% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Royal Bank Of Canada | 174.28K | +1.6% | $8.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Citadel Advisors ✦ | 147.42K | +153.7% | $7.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Jane Street Group, Llc | 127.40K | Neu | $6.06M | 0.0% | New | 1 | SEC ↗ |
| 33 | Creative Planning | 119.47K | -9.6% | $5.69M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 81.87K | +123.5% | $3.90M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | Northwestern Mutual Wealth… | 75.92K | -3.7% | $3.61M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Susquehanna International Group, Llp | 72.85K | -43.9% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Osaic Holdings, Inc. | 65.45K | +6.8% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Osaic Holdings, Inc. | 65.45K | +6.8% | $3.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Mirae Asset Global Investments Co.… | 52.04K | -3.7% | $2.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Stifel Financial Corp | 33.23K | -6.8% | $1.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Jones Financial Companies Lllp | 31.84K | +36.1% | $1.50M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 25.55K | -52.1% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 25.55K | -52.1% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 25.55K | -52.1% | $1.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | UBS AM, a distinct business unit of… | 23.23K | Neu | $1.11M | 0.0% | New | 1 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 20.53K | -49.4% | $976,887 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Cerity Partners LLC | 17.26K | Neu | $821,594 | 0.0% | New | 1 | SEC ↗ |
| 48 | Rockefeller Capital Management L.P. | 11.80K | -21.6% | $561,412 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Mariner, LLC | 7.51K | Neu | $357,591 | 0.0% | New | 1 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 5.74K | 0.0% | $273,309 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Corient Private Wealth LP | 5.02K | -79.8% | $238,854 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wealth Enhancement Advisory… | 66.76K | +508.1% | $177,708 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fifth Third Bancorp | 2.92K | Neu | $138,963 | 0.0% | New | 1 | SEC ↗ |
| 54 | Pnc Financial Services Group, Inc. | 2.82K | +46.5% | $134,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Pnc Financial Services Group, Inc. | 2.82K | +46.5% | $134,109 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 2.63K | Neu | $125,209 | 0.0% | New | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 64 | 0.0% | $3,046 | 0.0% | Held | 2 | SEC ↗ |
| 58 | Cwm, Llc | 34 | +47.8% | $1,618 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $6.06M | 0.0% |
| UBS AM, a distinct business… | $1.11M | 0.0% |
| Cerity Partners LLC | $821,594 | 0.0% |
| Mariner, LLC | $357,591 | 0.0% |
| Fifth Third Bancorp | $138,963 | 0.0% |
| Qube Research & Technologies… | $125,209 | 0.0% |
Ausgestiegen
| Blair William & Co/Il | $4,665 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 185 Inhaber, 24.10M Anteile, $1.12B 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: Q1 2026 ·
Methodik ·
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