SHY
iShares 1-3 Year Treasury Bond ETF · Financial Services · Asset Management - Bonds
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -11.1% ·
Aktienfluss +3.6% ·
neue Nettopositionen -12.5%
— Formel
Konzentrierte Akkumulation — steigende Anteile bei weniger Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 81 | +3 | 176.95M | $14.53B | +6 | −3 |
| Q1 2026 | 79 | -2 | 161.56M | $13.33B | +3 | −5 |
| Q4 2025 | 79 | +1 | 158.44M | $13.12B | +1 | — |
| Q3 2025 | 8 | -1 | 76.82M | $6.37B | — | −1 |
| Q2 2025 | 6 | 0 | 19.39M | $1.61B | — | — |
| Q1 2025 | 4 | 0 | 1.92M | $158.77M | — | — |
| Q4 2024 | 4 | 0 | 1.51M | $124.00M | — | — |
| Q3 2024 | 4 | 0 | 1.32M | $109.52M | — | — |
| Q2 2024 | 4 | — | 1.26M | $103.10M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 33.67M | — | $2.79B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 33.67M | — | $2.79B | 0.2% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 33.67M | — | $2.79B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 33.67M | — | $2.79B | 0.2% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 33.67M | — | $2.79B | 0.2% | n/c | 1 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 20.28M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 20.28M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 20.28M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 20.28M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 20.28M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 20.28M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 20.28M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 20.28M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 20.28M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 20.28M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 20.28M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 20.28M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 20.28M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 20.28M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 20.28M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 20.28M | — | $1.68B | 0.1% | n/c | 1 | SEC ↗ |
| 22 | BlackRock ✦ (passiv) | 19.90M | +20.2% | $1.65B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | BlackRock ✦ (passiv) | 19.90M | +20.2% | $1.65B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | BlackRock ✦ (passiv) | 19.90M | +20.2% | $1.65B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 19.90M | +20.2% | $1.65B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 19.90M | +20.2% | $1.65B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 19.90M | +20.2% | $1.65B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passiv) | 19.90M | +20.2% | $1.65B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passiv) | 19.90M | +20.2% | $1.65B | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Fidelity (FMR) ✦ | 1.40M | +0.1% | $116.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Fidelity (FMR) ✦ | 1.40M | +0.1% | $116.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Goldman Sachs Group ✦ | 784.23K | — | $65.06M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 784.23K | — | $65.06M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Fisher Asset Management ✦ | 501.42K | +35.4% | $41.60M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 35 | Citadel Advisors ✦ | 230.56K | -26.8% | $19.13M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Millennium Management ✦ | 51.01K | +205.6% | $4.23M | 0.0% | ▲ Add | 6 | 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
| Renaissance Technologies | $61.03M | war 0.1% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 1,209 Inhaber, 220.13M Anteile, $17.75B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.