Wertpapierdatensatz · archiviertes Quartal
QUAL
iShares MSCI USA Quality Factor ETF · Financial Services · Asset Management - Global
85Erfasste Halter
0Δ Inhaber
125.05MGehaltene Aktien
$24.79BGemeldeter Wert
+1Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -6.6% · neue Nettopositionen 0.0% · Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 267.90K | $60.53M | n/a | −1 |
| Q2 2026 | 83 | +2 | 101.48M | $22.20B | +6 | −5 |
| 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 | n/a |
| Q2 2025 | 9 | +2 | 20.41M | $3.73B | +2 | n/a |
| Q1 2025 | 4 | -2 | 630.86K | $107.81M | n/a | −2 |
| Q4 2024 | 6 | -1 | 640.86K | $114.12M | n/a | −1 |
| Q3 2024 | 7 | +3 | 495.18K | $88.79M | +3 | n/a |
| Q2 2024 | 4 | n/a | 578.34K | $98.76M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 17.58M | +11.7% | $3.49B | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 2 | Envestnet Asset Management Inc | 16.74M | n/a | $3.32B | 1.0% | n/c | 1 | SEC ↗ |
| 3 | LPL Financial LLC | 16.18M | n/a | $3.21B | 0.9% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 8.97M | -6.4% | $1.78B | 0.1% | ▼ Trim | 2 | SEC ↗ ×6 |
| 5 | Pnc Financial Services Group, Inc. | 6.45M | n/a | $1.28B | 0.7% | n/c | 1 | SEC ↗ ×8 |
| 6 | Bank Of America Corp /De/ | 6.38M | n/a | $1.27B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 7 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 8 | Wells Fargo & Company/Mn | 4.12M | n/a | $818.05M | 0.2% | n/c | 1 | SEC ↗ ×5 |
| 9 | Ameriprise Financial Inc | 3.96M | n/a | $785.45M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 10 | UBS Group AG | 3.72M | n/a | $738.48M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 11 | Cerity Partners LLC | 3.53M | n/a | $700.93M | 1.0% | n/c | 1 | SEC ↗ ×3 |
| 12 | BlackRock ✦ (passiv) | 3.11M | -28.4% | $616.81M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 13 | Focus Partners Wealth | 2.39M | n/a | $474.10M | 0.5% | n/c | 1 | SEC ↗ |
| 14 | Cwm, Llc | 2.25M | n/a | $446.09M | 1.2% | n/c | 1 | SEC ↗ |
| 15 | Northwestern Mutual Wealth… | 1.99M | n/a | $394.87M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Raymond James Financial Inc | 1.97M | n/a | $391.18M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Mml Investors Services, Llc | 1.85M | n/a | $367.58M | 0.9% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.73M | n/a | $343.11M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 19 | Stifel Financial Corp | 1.59M | n/a | $316.36M | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 20 | Charles Schwab Investment… | 1.55M | n/a | $308.76M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Cetera Investment Advisers | 1.53M | n/a | $303.95M | 0.3% | n/c | 1 | SEC ↗ |
| 22 | Commonwealth Equity Services, Llc | 1.36M | n/a | $269.20M | 0.4% | n/c | 1 | SEC ↗ |
| 23 | Corient Private Wealth LP | 1.33M | n/a | $264.04M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 24 | HighTower Advisors, LLC | 1.30M | n/a | $258.36M | 0.3% | n/c | 1 | SEC ↗ |
| 25 | Mercer Global Advisors Inc /Adv | 1.37M | n/a | $221.10M | 0.3% | n/c | 1 | SEC ↗ |
| 26 | Goldman Sachs Group ✦ | 1.11M | +403.6% | $220.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | Osaic Holdings, Inc. | 867.31K | n/a | $172.45M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 28 | Bank of New York Mellon Corp | 785.77K | n/a | $156.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 29 | Mariner, LLC | 687.10K | n/a | $136.47M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 30 | Two Sigma Investments ✦ | 408.80K | -78.8% | $81.20M | 0.1% | ▼ Trim | 7 | SEC ↗ |
| 31 | Captrust Financial Advisors | 403.75K | n/a | $80.19M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 396.17K | n/a | $78.69M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 33 | Jones Financial Companies Lllp | 357.32K | n/a | $70.97M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Wealth Enhancement Advisory… | 344.82K | n/a | $69.97M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Us Bancorp \De\ | 279.56K | n/a | $55.53M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 36 | Alliancebernstein L.P. | 251.79K | n/a | $50.01M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 243.32K | n/a | $48.33M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 38 | Franklin Resources Inc | 169.03K | n/a | $33.57M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Truist Financial Corp | 157.96K | n/a | $31.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 40 | Lido Advisors, LLC | 115.41K | n/a | $22.45M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 41 | Creative Planning | 104.22K | n/a | $20.70M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Mirae Asset Global Investments Co.… | 88.61K | n/a | $17.60M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Hsbc Holdings Plc | 74.76K | n/a | $14.85M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 44 | Bank Of Montreal /Can/ | 73.60K | n/a | $14.62M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 45 | Quantinno Capital Management LP | 65.37K | n/a | $12.98M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank Of Nova Scotia | 63.70K | n/a | $12.65M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 56.58K | +46.7% | $11.24M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 48 | Qube Research & Technologies Ltd | 56.43K | n/a | $11.21M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Assetmark, Inc | 54.29K | n/a | $10.78M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Brown Advisory Inc | 51.36K | n/a | $10.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | National Bank Of Canada /Fi/ | 49.11K | n/a | $9.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Northern Trust Corp | 46.92K | n/a | $9.32M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Citadel Advisors ✦ | 42.39K | +525.6% | $8.42M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 54 | Nuveen, LLC | 42.46K | n/a | $7.69M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Susquehanna International Group, Llp | 33.61K | n/a | $6.68M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Blair William & Co/Il | 28.61K | n/a | $5.68M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | TD Waterhouse Canada Inc. | 19.84K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Fifth Third Bancorp | 17.94K | n/a | $3.56M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Renaissance Technologies ✦ | 14.50K | +215.2% | $2.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Tidal Investments LLC | 13.44K | n/a | $2.67M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 12.73K | -5.5% | $2.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | First Trust Advisors Lp | 10.16K | n/a | $2.02M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Citigroup Inc | 9.68K | n/a | $1.92M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 64 | Bnp Paribas Financial Markets | 8.93K | n/a | $1.77M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Fisher Asset Management ✦ | 7.17K | +129.4% | $1.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | Hrt Financial Lp | 6.92K | n/a | $1.38M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Wealthfront Advisers LLC | 6.03K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Financial Engines Advisors L.L.C. | 5.31K | n/a | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Empower Advisory Group, LLC | 5.29K | n/a | $1.05M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Bank Julius Baer & Co. Ltd, Zurich | 5.19K | n/a | $1.03M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | The Vanguard Group ✦ (passiv) | 5.05K | +8.6% | $1.00M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 72 | First Manhattan Co. Llc. | 4.82K | n/a | $957,547 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Principal Financial Group Inc | 4.70K | n/a | $933,713 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Tudor Investment Corp Et Al | 3.05K | n/a | $605,195 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Neuberger Berman Group LLC | 3.03K | n/a | $601,260 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Millennium Management ✦ | 2.56K | Neu | $508,467 | 0.0% | New | 1 | SEC ↗ |
| 77 | UBS AM, a distinct business unit of… | 2.21K | n/a | $438,354 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Russell Investments Group, Ltd. | 2.08K | n/a | $412,576 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Kayne Anderson Rudnick Investment… | 1.46K | n/a | $290,381 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Fayez Sarofim & Co | 1.15K | n/a | $228,214 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cibc World Market Inc. | 1.10K | n/a | $218,482 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Jane Street Group, Llc | 1.08K | n/a | $213,716 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 83 | Deutsche Bank Ag\ | 424 | n/a | $84,215 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Group One Trading Llc | 100 | n/a | $19,862 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Barclays Plc | 4 | n/a | $794 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Millennium Management | $508,467 | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $3.79M | war 0.0% |
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.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
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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