SMLF
iShares U.S. Small-Cap Equity Factor ETF · Financial Services · Asset Management
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +2.3% ·
Aktienfluss +0.7% ·
neue Nettopositionen +2.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Ameriprise Financial Inc | 2.41M | — | $180.30M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 2 | Wells Fargo & Company/Mn | 2.33M | — | $174.39M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 3 | Bank Of America Corp /De/ | 1.71M | — | $128.37M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Charles Schwab Investment… | 424.89K | — | $31.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 421.20K | +202.6% | $31.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 288.21K | — | $21.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 7 | Commonwealth Equity Services, Llc | 230.21K | — | $17.24M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 214.14K | — | $16.03M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 165.38K | +158.9% | $12.38M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | Mercer Global Advisors Inc /Adv | 164.09K | — | $12.29M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 157.41K | — | $11.79M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 126.31K | -50.3% | $9.46M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Truist Financial Corp | 103.78K | — | $7.77M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Two Sigma Investments ✦ | 51.60K | Neu | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 15 | Royal Bank Of Canada | 49.27K | — | $3.69M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Us Bancorp \De\ | 21.59K | — | $1.62M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bnp Paribas Financial Markets | 3.60K | — | $269,568 | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Franklin Resources Inc | 1.29K | — | $96,670 | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Citigroup Inc | 983 | — | $73,607 | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Blair William & Co/Il | 915 | — | $68,553 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Bank Of Montreal /Can/ | 200 | — | $15,120 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 156 | — | $11,681 | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Fifth Third Bancorp | 119 | — | $8,911 | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Two Sigma Investments | $3.86M | 0.0% |
Ausgestiegen
| Wellington Management | $15.39M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 267 Inhaber, 35.95M Anteile, $2.65B 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.