Wertpapierdatensatz · archiviertes Quartal
QUAL
iShares MSCI USA Quality Factor ETF · Financial Services · Asset Management - Global
84Erfasste Halter
+2Δ Inhaber
102.83MGehaltene Aktien
$22.49BGemeldeter Wert
+6Neue Positionen
−4Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.4% ·
Aktienfluss -18.2% ·
neue Nettopositionen +2.4%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 19.51M | +7.9% | $4.28B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 19.51M | +7.9% | $4.28B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 19.51M | +7.9% | $4.28B | 0.2% | ▲ Add | 5 | SEC ↗ |
| 4 | LPL Financial LLC | 13.34M | -17.5% | $2.93B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 8.49M | -2.9% | $1.86B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 8.49M | -2.9% | $1.86B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 8.49M | -2.9% | $1.86B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 8.49M | -2.9% | $1.86B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 8.49M | -2.9% | $1.86B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 8.49M | -2.9% | $1.86B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 7.76M | -14.4% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 7.76M | -14.4% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 7.76M | -14.4% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 7.76M | -14.4% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 7.76M | -14.4% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 7.76M | -14.4% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 17 | Envestnet Asset Management Inc | 7.56M | -57.5% | $1.66B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 18 | Pnc Financial Services Group, Inc. | 5.71M | -6.9% | $1.25B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 19 | Pnc Financial Services Group, Inc. | 5.71M | -6.9% | $1.25B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 5.71M | -6.9% | $1.25B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 5.71M | -6.9% | $1.25B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 5.71M | -6.9% | $1.25B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 5.71M | -6.9% | $1.25B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 5.71M | -6.9% | $1.25B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 5.71M | -6.9% | $1.25B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 4.90M | -9.6% | $1.02B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 27 | Ameriprise Financial Inc | 4.90M | -9.6% | $1.02B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 4.90M | -9.6% | $1.02B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 4.90M | -9.6% | $1.02B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 3.86M | -2.8% | $846.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 3.86M | -2.8% | $846.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 3.86M | -2.8% | $846.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 3.86M | -2.8% | $846.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Wells Fargo & Company/Mn | 3.86M | -2.8% | $846.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 35 | Cerity Partners LLC | 3.85M | -3.6% | $845.78M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Cerity Partners LLC | 3.85M | -3.6% | $845.78M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Cerity Partners LLC | 3.85M | -3.6% | $845.78M | 1.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | UBS Group AG | 3.55M | -5.8% | $779.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | UBS Group AG | 3.55M | -5.8% | $779.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 3.55M | -5.8% | $779.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 3.55M | -5.8% | $779.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 3.55M | -5.8% | $779.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 2.40M | -42.7% | $521.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.40M | -42.7% | $521.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.40M | -42.7% | $521.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.40M | -42.7% | $521.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.40M | -42.7% | $521.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.40M | -42.7% | $521.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.40M | -42.7% | $521.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 2.40M | -42.7% | $521.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 2.40M | -42.7% | $521.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 52 | BlackRock ✦ (passiv) | 1.89M | -39.4% | $414.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 53 | BlackRock ✦ (passiv) | 1.89M | -39.4% | $414.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 54 | BlackRock ✦ (passiv) | 1.89M | -39.4% | $414.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | BlackRock ✦ (passiv) | 1.89M | -39.4% | $414.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 56 | BlackRock ✦ (passiv) | 1.89M | -39.4% | $414.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 57 | BlackRock ✦ (passiv) | 1.89M | -39.4% | $414.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 58 | BlackRock ✦ (passiv) | 1.89M | -39.4% | $414.68M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 59 | Raymond James Financial Inc | 1.70M | -10.5% | $373.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 60 | Raymond James Financial Inc | 1.70M | -10.5% | $373.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 61 | Raymond James Financial Inc | 1.70M | -10.5% | $373.62M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 1.61M | -15.1% | $353.99M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.60M | -10.2% | $350.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.60M | -10.2% | $350.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Royal Bank Of Canada | 1.60M | -10.2% | $350.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.60M | -10.2% | $350.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Royal Bank Of Canada | 1.60M | -10.2% | $350.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 1.60M | -10.2% | $350.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 1.60M | -10.2% | $350.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 1.60M | -10.2% | $350.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 1.60M | -10.2% | $350.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 72 | Focus Partners Wealth | 1.48M | -38.5% | $324.12M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 73 | Charles Schwab Investment… | 1.44M | -3.9% | $316.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | HighTower Advisors, LLC | 1.35M | -0.1% | $295.87M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 75 | Mercer Global Advisors Inc /Adv | 1.16M | -0.2% | $254.29M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 76 | Commonwealth Equity Services, Llc | 1.01M | -24.7% | $221.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 998.94K | -29.5% | $219.20M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 78 | Cetera Investment Advisers | 978.39K | -37.8% | $214.69M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 674.51K | -16.5% | $148.18M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 674.51K | -16.5% | $148.18M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 674.51K | -16.5% | $148.18M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 674.51K | -16.5% | $148.18M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 83 | Mariner, LLC | 546.04K | -16.6% | $119.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | Mariner, LLC | 546.04K | -16.6% | $119.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Mariner, LLC | 546.04K | -16.6% | $119.82M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 479.25K | +10.7% | $102.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 479.25K | +10.7% | $102.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Stifel Financial Corp | 449.02K | -72.5% | $98.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Stifel Financial Corp | 449.02K | -72.5% | $98.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 90 | Stifel Financial Corp | 449.02K | -72.5% | $98.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 91 | Stifel Financial Corp | 449.02K | -72.5% | $98.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 92 | Stifel Financial Corp | 449.02K | -72.5% | $98.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 93 | Stifel Financial Corp | 449.02K | -72.5% | $98.53M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 94 | Captrust Financial Advisors | 398.83K | -0.9% | $87.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 370.96K | -7.6% | $81.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 370.96K | -7.6% | $81.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | Rockefeller Capital Management L.P. | 370.96K | -7.6% | $81.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | Rockefeller Capital Management L.P. | 370.96K | -7.6% | $81.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | Rockefeller Capital Management L.P. | 370.96K | -7.6% | $81.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 100 | Rockefeller Capital Management L.P. | 370.96K | -7.6% | $81.40M | 0.1% | ▼ Trim | 3 | 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
| Hrt Financial Lp | $9.73M | war 0.0% |
| Millennium Management | $953,679 | war 0.0% |
| Jane Street Group, Llc | $384,771 | war 0.0% |
| Toronto Dominion Bank | $334,517 | 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: Q2 2026 ·
Methodik ·
Über die API abrufen