QUAL
iShares MSCI USA Quality Factor ETF · Financial Services · Asset Management - Global
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss +3.9% ·
neue Nettopositionen +7.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 84 | +2 | 102.83M | $22.49B | +6 | −4 |
| Q1 2026 | 83 | -2 | 127.67M | $24.47B | +1 | −3 |
| Q4 2025 | 85 | 0 | 125.05M | $24.79B | +1 | −1 |
| Q3 2025 | 13 | +1 | 44.66M | $8.69B | +1 | — |
| Q2 2025 | 9 | +2 | 20.41M | $3.73B | +2 | — |
| Q1 2025 | 4 | -2 | 630.86K | $107.81M | — | −2 |
| Q4 2024 | 6 | -1 | 640.86K | $114.12M | — | −1 |
| Q3 2024 | 7 | +3 | 495.18K | $88.79M | +3 | — |
| Q2 2024 | 4 | — | 578.34K | $98.76M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 15.73M | +7.3% | $3.06B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 15.73M | +7.3% | $3.06B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 15.73M | +7.3% | $3.06B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 4 | JPMorgan Chase ✦ | 12.76M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 12.76M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 12.76M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 12.76M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 12.76M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 12.76M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 12.76M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 12.76M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 12.76M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 12.76M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 12.76M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 12.76M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 12.76M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 12.76M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 12.76M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 12.76M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 12.76M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 12.76M | — | $2.48B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 9.58M | — | $1.86B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 9.58M | — | $1.86B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 9.58M | — | $1.86B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 9.58M | — | $1.86B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 9.58M | — | $1.86B | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 9.58M | — | $1.86B | 0.1% | n/c | 1 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 4.34M | -7.1% | $844.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 4.34M | -7.1% | $844.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passiv) | 4.34M | -7.1% | $844.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passiv) | 4.34M | -7.1% | $844.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | BlackRock ✦ (passiv) | 4.34M | -7.1% | $844.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | BlackRock ✦ (passiv) | 4.34M | -7.1% | $844.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | BlackRock ✦ (passiv) | 4.34M | -7.1% | $844.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Two Sigma Investments ✦ | 1.93M | +99.7% | $375.74M | 0.6% | ▲ Add | 6 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 220.19K | — | $42.83M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 220.19K | — | $42.83M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 38.58K | +26.3% | $7.50M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 39 | D. E. Shaw & Co. ✦ | 19.47K | +127.5% | $3.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Gotham Asset Management ✦ | 13.47K | +112.7% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 6.78K | -87.0% | $1.32M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 42 | The Vanguard Group ✦ (passiv) | 4.65K | +18.6% | $905,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | The Vanguard Group ✦ (passiv) | 4.65K | +18.6% | $905,134 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Renaissance Technologies ✦ | 4.60K | Neu | $894,700 | 0.0% | New | 1 | SEC ↗ |
| 45 | Fisher Asset Management ✦ | 3.13K | -24.0% | $608,362 | 0.0% | ▼ Trim | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $894,700 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,627 Inhaber, 206.92M Anteile, $38.45B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.