Wertpapierdatensatz
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 ↗ ×3 |
| 2 | LPL Financial LLC | 13.34M | -17.5% | $2.93B | 0.7% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 8.49M | -2.9% | $1.86B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Morgan Stanley ✦ | 7.76M | -14.4% | $1.70B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | Envestnet Asset Management Inc | 7.56M | -57.5% | $1.66B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 5.71M | -6.9% | $1.25B | 0.6% | ▼ Trim | 3 | SEC ↗ ×8 |
| 7 | Ameriprise Financial Inc | 4.90M | -9.6% | $1.02B | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 8 | Wells Fargo & Company/Mn | 3.86M | -2.8% | $846.20M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | Cerity Partners LLC | 3.85M | -3.6% | $845.78M | 1.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 10 | UBS Group AG | 3.55M | -5.8% | $779.46M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 11 | JPMorgan Chase ✦ | 2.40M | -42.7% | $521.35M | 0.0% | ▼ Trim | 4 | SEC ↗ ×9 |
| 12 | BlackRock ✦ (passiv) | 1.89M | -39.4% | $414.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×7 |
| 13 | Raymond James Financial Inc | 1.70M | -10.5% | $373.62M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Northwestern Mutual Wealth… | 1.61M | -15.1% | $353.99M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 1.60M | -10.2% | $350.09M | 0.1% | ▼ Trim | 3 | SEC ↗ ×9 |
| 16 | Focus Partners Wealth | 1.48M | -38.5% | $324.12M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 17 | Charles Schwab Investment… | 1.44M | -3.9% | $316.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | HighTower Advisors, LLC | 1.35M | -0.1% | $295.87M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 19 | Mercer Global Advisors Inc /Adv | 1.16M | -0.2% | $254.29M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 1.01M | -24.7% | $221.39M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 21 | Mml Investors Services, Llc | 998.94K | -29.5% | $219.20M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 22 | Cetera Investment Advisers | 978.39K | -37.8% | $214.69M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 674.51K | -16.5% | $148.18M | 0.2% | ▼ Trim | 3 | SEC ↗ ×4 |
| 24 | Mariner, LLC | 546.04K | -16.6% | $119.82M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Jones Financial Companies Lllp | 479.25K | +10.7% | $102.40M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 26 | Stifel Financial Corp | 449.02K | -72.5% | $98.53M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 27 | Captrust Financial Advisors | 398.83K | -0.9% | $87.52M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 370.96K | -7.6% | $81.40M | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 29 | Bank of New York Mellon Corp | 350.94K | -59.0% | $77.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Qube Research & Technologies Ltd | 304.07K | +164.2% | $66.72M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 31 | Wealth Enhancement Advisory… | 243.75K | -11.1% | $53.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Baird Financial Group, Inc. | 231.04K | -4.9% | $50.70M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 33 | Creative Planning | 220.48K | +62.6% | $48.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Goldman Sachs Group ✦ | 202.43K | -50.8% | $44.42M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 35 | Corient Private Wealth LP | 200.26K | -68.9% | $43.94M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Us Bancorp \De\ | 170.14K | -6.5% | $37.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 37 | Franklin Resources Inc | 166.53K | -1.3% | $36.54M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 38 | Alliancebernstein L.P. | 182.40K | +41.1% | $34.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Lido Advisors, LLC | 138.78K | +3.0% | $30.45M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Fifth Third Bancorp | 124.05K | -10.1% | $27.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Two Sigma Investments ✦ | 109.80K | +20.3% | $24.09M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 42 | Citadel Advisors ✦ | 103.87K | +7.7% | $22.79M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 95.78K | +35.4% | $21.02M | 0.0% | ▲ Add | 9 | SEC ↗ ×2 |
| 44 | Tudor Investment Corp Et Al | 92.49K | +68.4% | $20.30M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 45 | Quantinno Capital Management LP | 91.62K | +22.8% | $20.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 74.46K | -1.2% | $16.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 47 | Susquehanna International Group, Llp | 69.24K | +19.0% | $15.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | National Bank Of Canada /Fi/ | 53.42K | +25.1% | $11.72M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 49 | Nuveen, LLC | 59.21K | +39.5% | $11.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 50 | Northern Trust Corp | 51.17K | -0.4% | $11.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Bank Of Nova Scotia | 41.82K | -19.0% | $9.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Truist Financial Corp | 41.61K | -74.7% | $9.13M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Renaissance Technologies ✦ | 41.40K | Neu | $9.08M | 0.0% | New | 1 | SEC ↗ |
| 54 | Mirae Asset Global Investments Co.… | 39.00K | +11.4% | $8.56M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 38.66K | 0.0% | $8.48M | 0.0% | Held | 3 | SEC ↗ ×2 |
| 56 | Brown Advisory Inc | 33.45K | -27.1% | $7.34M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 57 | Blair William & Co/Il | 31.57K | +8.0% | $6.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Assetmark, Inc | 25.73K | -51.9% | $5.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | First Trust Advisors Lp | 21.71K | +105.1% | $4.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 14.92K | +63.3% | $3.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Gotham Asset Management ✦ | 13.96K | -1.7% | $3.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 62 | Citigroup Inc | 9.22K | -44.2% | $2.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 63 | UBS AM, a distinct business unit of… | 8.72K | -18.6% | $1.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Marshall Wace ✦ | 8.63K | Neu | $1.89M | 0.0% | New | 1 | SEC ↗ ×2 |
| 65 | Fisher Asset Management ✦ | 7.54K | -30.2% | $1.66M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 66 | Financial Engines Advisors L.L.C. | 6.53K | +12.3% | $1.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Bank Julius Baer & Co. Ltd, Zurich | 5.19K | +0.1% | $1.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Wealthfront Advisers LLC | 4.80K | -21.2% | $1.05M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | CIBC Bancorp USA Inc. | 4.79K | +22.0% | $1.05M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 70 | Principal Financial Group Inc | 4.70K | 0.0% | $1.03M | 0.0% | Held | 3 | SEC ↗ |
| 71 | Squarepoint Ops LLC | 4.66K | Neu | $1.02M | 0.0% | New | 1 | SEC ↗ |
| 72 | Empower Advisory Group, LLC | 4.14K | -1.0% | $908,001 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | First Manhattan Co. Llc. | 3.80K | -1.7% | $833,395 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Deutsche Bank Ag\ | 3.06K | +13.7% | $670,358 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 75 | Neuberger Berman Group LLC | 2.75K | +12.0% | $604,132 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 76 | Russell Investments Group, Ltd. | 2.67K | +10.1% | $585,062 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Cibc World Market Inc. | 2.42K | +6.3% | $530,362 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Sei Investments Co | 2.17K | Neu | $475,750 | 0.0% | New | 1 | SEC ↗ |
| 79 | Balyasny Asset Management L.P. | 1.47K | Neu | $322,343 | 0.0% | New | 1 | SEC ↗ |
| 80 | Fayez Sarofim & Co | 1.35K | +17.4% | $296,011 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Kayne Anderson Rudnick Investment… | 902 | -38.3% | $198,265 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Bnp Paribas Financial Markets | 576 | -96.9% | $126,392 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Optiver Holding B.V. | 17 | Neu | $3,730 | 0.0% | New | 1 | SEC ↗ |
| 84 | Barclays Plc | 4 | 0.0% | $878 | 0.0% | Held | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $9.08M | 0.0% |
| Marshall Wace | $1.89M | 0.0% |
| Squarepoint Ops LLC | $1.02M | 0.0% |
| Sei Investments Co | $475,750 | 0.0% |
| Balyasny Asset Management L.P. | $322,343 | 0.0% |
| Optiver Holding B.V. | $3,730 | 0.0% |
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 ·
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