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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
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 ↗ |
| 2 | Fidelity (FMR) ✦ | 17.58M | +11.7% | $3.49B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 17.58M | +11.7% | $3.49B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Envestnet Asset Management Inc | 16.74M | — | $3.32B | 1.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 16.18M | — | $3.21B | 0.9% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 8.97M | -6.4% | $1.78B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 8.97M | -6.4% | $1.78B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 8.97M | -6.4% | $1.78B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 8.97M | -6.4% | $1.78B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 8.97M | -6.4% | $1.78B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 8.97M | -6.4% | $1.78B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 6.45M | — | $1.28B | 0.7% | n/c | 1 | SEC ↗ |
| 13 | Pnc Financial Services Group, Inc. | 6.45M | — | $1.28B | 0.7% | n/c | 1 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 6.45M | — | $1.28B | 0.7% | n/c | 1 | SEC ↗ |
| 15 | Pnc Financial Services Group, Inc. | 6.45M | — | $1.28B | 0.7% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 6.45M | — | $1.28B | 0.7% | n/c | 1 | SEC ↗ |
| 17 | Pnc Financial Services Group, Inc. | 6.45M | — | $1.28B | 0.7% | n/c | 1 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 6.45M | — | $1.28B | 0.7% | n/c | 1 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 6.45M | — | $1.28B | 0.7% | n/c | 1 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 6.38M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Bank Of America Corp /De/ | 6.38M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | Bank Of America Corp /De/ | 6.38M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 6.38M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 6.38M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 6.38M | — | $1.27B | 0.1% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 4.45M | -65.1% | $884.07M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | Wells Fargo & Company/Mn | 4.12M | — | $818.05M | 0.2% | n/c | 1 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 4.12M | — | $818.05M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 4.12M | — | $818.05M | 0.2% | n/c | 1 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 4.12M | — | $818.05M | 0.2% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 4.12M | — | $818.05M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 3.96M | — | $785.45M | 0.2% | n/c | 1 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 3.96M | — | $785.45M | 0.2% | n/c | 1 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 3.96M | — | $785.45M | 0.2% | n/c | 1 | SEC ↗ |
| 43 | UBS Group AG | 3.72M | — | $738.48M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | UBS Group AG | 3.72M | — | $738.48M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | UBS Group AG | 3.72M | — | $738.48M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | UBS Group AG | 3.72M | — | $738.48M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | UBS Group AG | 3.72M | — | $738.48M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Cerity Partners LLC | 3.53M | — | $700.93M | 1.0% | n/c | 1 | SEC ↗ |
| 49 | Cerity Partners LLC | 3.53M | — | $700.93M | 1.0% | n/c | 1 | SEC ↗ |
| 50 | Cerity Partners LLC | 3.53M | — | $700.93M | 1.0% | n/c | 1 | SEC ↗ |
| 51 | BlackRock ✦ (passiv) | 3.11M | -28.4% | $616.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | BlackRock ✦ (passiv) | 3.11M | -28.4% | $616.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | BlackRock ✦ (passiv) | 3.11M | -28.4% | $616.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | BlackRock ✦ (passiv) | 3.11M | -28.4% | $616.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | BlackRock ✦ (passiv) | 3.11M | -28.4% | $616.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | BlackRock ✦ (passiv) | 3.11M | -28.4% | $616.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | BlackRock ✦ (passiv) | 3.11M | -28.4% | $616.81M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Focus Partners Wealth | 2.39M | — | $474.10M | 0.5% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 2.25M | — | $446.09M | 1.2% | n/c | 1 | SEC ↗ |
| 60 | Northwestern Mutual Wealth… | 1.99M | — | $394.87M | 0.2% | n/c | 1 | SEC ↗ |
| 61 | Raymond James Financial Inc | 1.97M | — | $391.18M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Raymond James Financial Inc | 1.97M | — | $391.18M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Raymond James Financial Inc | 1.97M | — | $391.18M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Mml Investors Services, Llc | 1.85M | — | $367.58M | 0.9% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 1.73M | — | $343.11M | 0.1% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.73M | — | $343.11M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 1.73M | — | $343.11M | 0.1% | n/c | 1 | SEC ↗ |
| 68 | Royal Bank Of Canada | 1.73M | — | $343.11M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Royal Bank Of Canada | 1.73M | — | $343.11M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Royal Bank Of Canada | 1.73M | — | $343.11M | 0.1% | n/c | 1 | SEC ↗ |
| 71 | Royal Bank Of Canada | 1.73M | — | $343.11M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Royal Bank Of Canada | 1.73M | — | $343.11M | 0.1% | n/c | 1 | SEC ↗ |
| 73 | Royal Bank Of Canada | 1.73M | — | $343.11M | 0.1% | n/c | 1 | SEC ↗ |
| 74 | Stifel Financial Corp | 1.59M | — | $316.36M | 0.3% | n/c | 1 | SEC ↗ |
| 75 | Stifel Financial Corp | 1.59M | — | $316.36M | 0.3% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 1.59M | — | $316.36M | 0.3% | n/c | 1 | SEC ↗ |
| 77 | Stifel Financial Corp | 1.59M | — | $316.36M | 0.3% | n/c | 1 | SEC ↗ |
| 78 | Stifel Financial Corp | 1.59M | — | $316.36M | 0.3% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 1.59M | — | $316.36M | 0.3% | n/c | 1 | SEC ↗ |
| 80 | Charles Schwab Investment… | 1.55M | — | $308.76M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cetera Investment Advisers | 1.53M | — | $303.95M | 0.3% | n/c | 1 | SEC ↗ |
| 82 | Commonwealth Equity Services, Llc | 1.36M | — | $269.20M | 0.4% | n/c | 1 | SEC ↗ |
| 83 | Corient Private Wealth LP | 1.33M | — | $264.04M | 0.2% | n/c | 1 | SEC ↗ |
| 84 | Corient Private Wealth LP | 1.33M | — | $264.04M | 0.2% | n/c | 1 | SEC ↗ |
| 85 | Corient Private Wealth LP | 1.33M | — | $264.04M | 0.2% | n/c | 1 | SEC ↗ |
| 86 | HighTower Advisors, LLC | 1.30M | — | $258.36M | 0.3% | n/c | 1 | SEC ↗ |
| 87 | Mercer Global Advisors Inc /Adv | 1.37M | — | $221.10M | 0.3% | n/c | 1 | SEC ↗ |
| 88 | Goldman Sachs Group ✦ | 1.11M | +403.6% | $220.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Goldman Sachs Group ✦ | 1.11M | +403.6% | $220.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Goldman Sachs Group ✦ | 1.11M | +403.6% | $220.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Osaic Holdings, Inc. | 867.31K | — | $172.45M | 0.3% | n/c | 1 | SEC ↗ |
| 92 | Osaic Holdings, Inc. | 867.31K | — | $172.45M | 0.3% | n/c | 1 | SEC ↗ |
| 93 | Osaic Holdings, Inc. | 867.31K | — | $172.45M | 0.3% | n/c | 1 | SEC ↗ |
| 94 | Osaic Holdings, Inc. | 867.31K | — | $172.45M | 0.3% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 785.77K | — | $156.07M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 785.77K | — | $156.07M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 785.77K | — | $156.07M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 785.77K | — | $156.07M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Mariner, LLC | 687.10K | — | $136.47M | 0.2% | n/c | 1 | SEC ↗ |
| 100 | Mariner, LLC | 687.10K | — | $136.47M | 0.2% | 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
| 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 — 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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