Wertpapierdatensatz
SCZ
iShares MSCI EAFE Small-Cap ETF · Financial Services · Asset Management - Global
71Erfasste Halter
-3Δ Inhaber
96.23MGehaltene Aktien
$7.91BGemeldeter Wert
+2Neue Positionen
−5Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -4.1% ·
Aktienfluss +7.2% ·
neue Nettopositionen -4.2%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 71 | -3 | 96.23M | $7.91B | +2 | −5 |
| Q1 2026 | 75 | +6 | 89.87M | $6.93B | +6 | — |
| Q4 2025 | 68 | +1 | 71.13M | $5.51B | +1 | — |
| Q3 2025 | 7 | -3 | 15.67M | $1.20B | — | −3 |
| Q2 2025 | 7 | +3 | 6.66M | $483.86M | +3 | — |
| Q1 2025 | 2 | -2 | 490.28K | $31.15M | — | −2 |
| Q4 2024 | 4 | -1 | 619.19K | $37.62M | +1 | −2 |
| Q3 2024 | 5 | +2 | 812.97K | $55.04M | +3 | −1 |
| Q2 2024 | 3 | — | 333.06K | $20.53M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 53.30M | +7.8% | $4.38B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 2 | Jones Financial Companies Lllp | 53.30M | +7.8% | $4.38B | 1.8% | ▲ Add | 3 | SEC ↗ |
| 3 | Goldman Sachs Group ✦ | 6.32M | +108.3% | $520.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Goldman Sachs Group ✦ | 6.32M | +108.3% | $520.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Goldman Sachs Group ✦ | 6.32M | +108.3% | $520.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 6.32M | +108.3% | $520.18M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 5.32M | +13.8% | $437.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 5.32M | +13.8% | $437.78M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 3.88M | +2.5% | $319.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 3.88M | +2.5% | $319.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passiv) | 3.88M | +2.5% | $319.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passiv) | 3.88M | +2.5% | $319.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passiv) | 3.88M | +2.5% | $319.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passiv) | 3.88M | +2.5% | $319.24M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | Creative Planning | 3.80M | -3.2% | $312.52M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Creative Planning | 3.80M | -3.2% | $312.52M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 2.99M | -5.9% | $245.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank of New York Mellon Corp | 2.99M | -5.9% | $245.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank of New York Mellon Corp | 2.99M | -5.9% | $245.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 2.99M | -5.9% | $245.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 2.99M | -5.9% | $245.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 2.99M | -5.9% | $245.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Bank of New York Mellon Corp | 2.99M | -5.9% | $245.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Bank of New York Mellon Corp | 2.99M | -5.9% | $245.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 2.28M | -8.8% | $187.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 2.28M | -8.8% | $187.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 2.28M | -8.8% | $187.26M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Bank Of America Corp /De/ | 1.96M | -20.1% | $161.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Bank Of America Corp /De/ | 1.96M | -20.1% | $161.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Bank Of America Corp /De/ | 1.96M | -20.1% | $161.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Bank Of America Corp /De/ | 1.96M | -20.1% | $161.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Jane Street Group, Llc | 1.53M | Neu | $126.28M | 0.1% | New | 1 | SEC ↗ |
| 33 | Northern Trust Corp | 1.30M | +0.2% | $107.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Northern Trust Corp | 1.30M | +0.2% | $107.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Focus Partners Wealth | 1.27M | -0.8% | $104.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | Cetera Investment Advisers | 1.19M | +5.1% | $97.85M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 37 | Wellington Management ✦ | 1.07M | -27.6% | $88.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 38 | Wellington Management ✦ | 1.07M | -27.6% | $88.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Wellington Management ✦ | 1.07M | -27.6% | $88.07M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 40 | UBS Group AG | 963.89K | -1.2% | $79.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 963.89K | -1.2% | $79.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 963.89K | -1.2% | $79.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | LPL Financial LLC | 940.67K | +10.8% | $77.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 724.16K | +0.6% | $59.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Bank Of Montreal /Can/ | 718.38K | +35.1% | $59.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 718.38K | +35.1% | $59.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 718.38K | +35.1% | $59.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 718.38K | +35.1% | $59.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 718.38K | +35.1% | $59.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 718.38K | +35.1% | $59.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank Of Montreal /Can/ | 718.38K | +35.1% | $59.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank Of Montreal /Can/ | 718.38K | +35.1% | $59.10M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | HighTower Advisors, LLC | 601.65K | -14.2% | $49.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Envestnet Asset Management Inc | 554.81K | -3.8% | $45.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Wells Fargo & Company/Mn | 501.95K | +5.4% | $41.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 501.95K | +5.4% | $41.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 501.95K | +5.4% | $41.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 501.95K | +5.4% | $41.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Pnc Financial Services Group, Inc. | 470.95K | -5.2% | $38.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 470.95K | -5.2% | $38.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 470.95K | -5.2% | $38.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Pnc Financial Services Group, Inc. | 470.95K | -5.2% | $38.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Pnc Financial Services Group, Inc. | 470.95K | -5.2% | $38.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Pnc Financial Services Group, Inc. | 470.95K | -5.2% | $38.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 470.95K | -5.2% | $38.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Pnc Financial Services Group, Inc. | 470.95K | -5.2% | $38.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | Mercer Global Advisors Inc /Adv | 388.76K | +5.7% | $31.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Royal Bank Of Canada | 354.45K | +147.1% | $29.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Royal Bank Of Canada | 354.45K | +147.1% | $29.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Royal Bank Of Canada | 354.45K | +147.1% | $29.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Royal Bank Of Canada | 354.45K | +147.1% | $29.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Royal Bank Of Canada | 354.45K | +147.1% | $29.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Fifth Third Bancorp | 298.88K | -1.3% | $24.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Stifel Financial Corp | 251.34K | +0.3% | $20.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Stifel Financial Corp | 251.34K | +0.3% | $20.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Stifel Financial Corp | 251.34K | +0.3% | $20.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Stifel Financial Corp | 251.34K | +0.3% | $20.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Corient Private Wealth LP | 242.40K | -50.7% | $19.94M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Raymond James Financial Inc | 218.03K | +3.4% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Raymond James Financial Inc | 218.03K | +3.4% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Raymond James Financial Inc | 218.03K | +3.4% | $17.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 208.44K | +9.3% | $17.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 208.44K | +9.3% | $17.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 208.44K | +9.3% | $17.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Truist Financial Corp | 201.95K | -2.1% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Truist Financial Corp | 201.95K | -2.1% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Truist Financial Corp | 201.95K | -2.1% | $16.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Commonwealth Equity Services, Llc | 198.89K | -6.7% | $16.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Nuveen, LLC | 164.07K | -73.4% | $13.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Nuveen, LLC | 164.07K | -73.4% | $13.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Nuveen, LLC | 164.07K | -73.4% | $13.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Captrust Financial Advisors | 162.89K | +1.7% | $13.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Mariner, LLC | 161.49K | -1.5% | $13.29M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Tudor Investment Corp Et Al | 139.63K | +4170.0% | $11.49M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Ameriprise Financial Inc | 133.68K | +5.9% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Ameriprise Financial Inc | 133.68K | +5.9% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Ameriprise Financial Inc | 133.68K | +5.9% | $11.00M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Baird Financial Group, Inc. | 127.82K | +4.1% | $10.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Baird Financial Group, Inc. | 127.82K | +4.1% | $10.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 121.30K | -41.9% | $10.00M | 0.0% | ▼ Trim | 4 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Jane Street Group, Llc | $126.28M | 0.1% |
Ausgestiegen
| Citadel Advisors | $22.55M | war 0.0% |
| Squarepoint Ops LLC | $690,871 | war 0.0% |
| Point72 Asset Management | $396,049 | war 0.0% |
| Fisher Asset Management | $200,880 | war 0.0% |
| New York State Common… | $132,670 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 753 Inhaber, 143.82M Anteile, $10.10B 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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