Wertpapierdatensatz · archiviertes Quartal
QUAL
iShares MSCI USA Quality Factor ETF · Financial Services · Asset Management - Global
83Erfasste Halter
-2Δ Inhaber
127.67MGehaltene Aktien
$24.47BGemeldeter Wert
+1Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.4% ·
Aktienfluss +2.1% ·
neue Nettopositionen -2.4%
· Formel
Konzentrierte Akkumulation: steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
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 · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 18.08M | +2.9% | $3.47B | 0.2% | ▲ Add | 4 | SEC ↗ ×3 |
| 2 | Envestnet Asset Management Inc | 17.77M | +6.2% | $3.41B | 0.9% | ▲ Add | 2 | SEC ↗ |
| 3 | LPL Financial LLC | 16.16M | -0.1% | $3.10B | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 9.07M | +1.1% | $1.74B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | Bank Of America Corp /De/ | 8.74M | +36.9% | $1.68B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 6 | Pnc Financial Services Group, Inc. | 6.14M | -4.8% | $1.18B | 0.7% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | Ameriprise Financial Inc | 5.42M | +37.1% | $1.04B | 0.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | JPMorgan Chase ✦ | 4.18M | -6.0% | $780.42M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 9 | Cerity Partners LLC | 4.00M | +13.4% | $767.33M | 1.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Wells Fargo & Company/Mn | 3.97M | -3.6% | $761.33M | 0.2% | ▼ Trim | 2 | SEC ↗ ×5 |
| 11 | UBS Group AG | 3.77M | +1.5% | $723.67M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | BlackRock ✦ (passiv) | 3.12M | +0.3% | $597.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 13 | Focus Partners Wealth | 2.40M | +0.6% | $461.27M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 14 | Raymond James Financial Inc | 1.90M | -3.4% | $364.99M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 15 | Northwestern Mutual Wealth… | 1.90M | -4.4% | $364.62M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 16 | Cwm, Llc | 1.89M | -15.9% | $362.39M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.78M | +2.9% | $340.86M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 18 | Stifel Financial Corp | 1.63M | +2.5% | $313.06M | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 19 | Cetera Investment Advisers | 1.57M | +2.9% | $301.92M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 20 | Charles Schwab Investment… | 1.50M | -3.5% | $287.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 1.42M | -23.4% | $271.92M | 0.8% | ▼ Trim | 2 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 1.35M | +3.8% | $258.88M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 23 | Commonwealth Equity Services, Llc | 1.34M | -1.1% | $257.04M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 24 | Mercer Global Advisors Inc /Adv | 1.16M | -15.2% | $222.77M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 25 | Bank of New York Mellon Corp | 856.10K | +8.9% | $164.21M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 26 | Osaic Holdings, Inc. | 807.58K | -6.9% | $155.08M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Mariner, LLC | 654.85K | -4.7% | $125.61M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 28 | Corient Private Wealth LP | 643.26K | -51.6% | $123.00M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 432.90K | +21.1% | $81.08M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | Goldman Sachs Group ✦ | 411.52K | -62.9% | $78.93M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Captrust Financial Advisors | 402.44K | -0.3% | $77.17M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 401.44K | +1.3% | $77.00M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 33 | Wealth Enhancement Advisory… | 274.22K | -20.5% | $52.97M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 34 | Baird Financial Group, Inc. | 242.92K | -0.2% | $46.59M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | Us Bancorp \De\ | 182.03K | -34.9% | $34.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 36 | Franklin Resources Inc | 168.72K | -0.2% | $32.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 37 | Truist Financial Corp | 164.35K | +4.0% | $31.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Fifth Third Bancorp | 138.00K | +669.4% | $26.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Creative Planning | 135.58K | +30.1% | $26.01M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 40 | Lido Advisors, LLC | 134.74K | +16.8% | $25.84M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 41 | Alliancebernstein L.P. | 129.23K | -48.7% | $25.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Qube Research & Technologies Ltd | 115.09K | +104.0% | $22.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Citadel Advisors ✦ | 96.47K | +127.6% | $18.50M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 44 | Two Sigma Investments ✦ | 91.30K | -77.7% | $17.51M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 75.36K | +2.4% | $14.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 46 | Quantinno Capital Management LP | 74.63K | +14.2% | $14.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 70.73K | +25.0% | $13.57M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 48 | Susquehanna International Group, Llp | 58.17K | +73.1% | $11.16M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 49 | Tudor Investment Corp Et Al | 54.92K | +1702.5% | $10.53M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 50 | Assetmark, Inc | 53.53K | -1.4% | $10.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Bank Of Nova Scotia | 51.63K | -18.9% | $9.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Northern Trust Corp | 51.37K | +9.5% | $9.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Hrt Financial Lp | 50.71K | +632.3% | $9.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Brown Advisory Inc | 45.90K | -10.6% | $8.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | National Bank Of Canada /Fi/ | 42.70K | -13.1% | $8.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 56 | Nuveen, LLC | 42.46K | 0.0% | $7.69M | 0.0% | Held | 2 | SEC ↗ |
| 57 | Hsbc Holdings Plc | 38.66K | -48.3% | $7.42M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 58 | Mirae Asset Global Investments Co.… | 35.00K | -60.5% | $6.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Blair William & Co/Il | 29.23K | +2.2% | $5.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 18.70K | +109.4% | $3.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Citigroup Inc | 16.52K | +70.6% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 62 | Gotham Asset Management ✦ | 14.21K | +11.6% | $2.72M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 63 | Fisher Asset Management ✦ | 10.81K | +50.7% | $2.07M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 10.71K | +385.4% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | First Trust Advisors Lp | 10.59K | +4.2% | $2.03M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | TD Waterhouse Canada Inc. | 9.14K | -53.9% | $1.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Wealthfront Advisers LLC | 6.09K | +1.1% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Financial Engines Advisors L.L.C. | 5.82K | +9.4% | $1.12M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Bank Julius Baer & Co. Ltd, Zurich | 5.19K | -0.1% | $994,529 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Millennium Management ✦ | 4.97K | +94.2% | $953,679 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Principal Financial Group Inc | 4.70K | 0.0% | $901,699 | 0.0% | Held | 2 | SEC ↗ |
| 72 | Empower Advisory Group, LLC | 4.18K | -21.1% | $801,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | CIBC Bancorp USA Inc. | 3.93K | n/a | $753,514 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 74 | First Manhattan Co. Llc. | 3.86K | -19.9% | $740,962 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 75 | Deutsche Bank Ag\ | 2.69K | +534.0% | $515,585 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Neuberger Berman Group LLC | 2.46K | -18.8% | $471,505 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Russell Investments Group, Ltd. | 2.42K | +16.6% | $464,448 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Cibc World Market Inc. | 2.27K | +106.7% | $436,176 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Jane Street Group, Llc | 2.01K | +86.4% | $384,771 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Toronto Dominion Bank | 1.74K | Neu | $334,517 | 0.0% | New | 1 | SEC ↗ |
| 81 | Kayne Anderson Rudnick Investment… | 1.46K | 0.0% | $280,492 | 0.0% | Held | 2 | SEC ↗ |
| 82 | Fayez Sarofim & Co | 1.15K | 0.0% | $220,390 | 0.0% | Held | 2 | SEC ↗ |
| 83 | Barclays Plc | 4 | 0.0% | $767 | 0.0% | Held | 2 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Toronto Dominion Bank | $334,517 | 0.0% |
Ausgestiegen
| Renaissance Technologies | $2.88M | war 0.0% |
| Tidal Investments LLC | $2.67M | war 0.0% |
| Group One Trading Llc | $19,862 | 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: Q1 2026 ·
Methodik ·
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