Wertpapierdatensatz · archiviertes Quartal
SUB
iShares Short-Term National Muni Bond ETF · Financial Services · Asset Management - Bonds
61Erfasste Halter
0Δ Inhaber
57.99MGehaltene Aktien
$6.18BGemeldeter Wert
+2Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss +11.0% · neue Nettopositionen 0.0% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q1 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 62 | +2 | 60.49M | $6.44B | +3 | −1 |
| Q1 2026 | 61 | 0 | 57.99M | $6.18B | +2 | −2 |
| Q4 2025 | 60 | -1 | 52.00M | $5.55B | — | −1 |
| Q3 2025 | 9 | 0 | 8.76M | $935.82M | — | — |
| Q2 2025 | 6 | +2 | 650.05K | $69.13M | +2 | — |
| Q1 2025 | 2 | 0 | 335.71K | $35.45M | +1 | −1 |
| Q4 2024 | 2 | 0 | 342.45K | $36.12M | — | — |
| Q3 2024 | 2 | 0 | 510.98K | $54.26M | — | — |
| Q2 2024 | 2 | — | 213.68K | $22.34M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.53M | +26.5% | $1.12B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 10.53M | +26.5% | $1.12B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 10.53M | +26.5% | $1.12B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 10.53M | +26.5% | $1.12B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 9.20M | +8.3% | $979.44M | 1.4% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.92M | +4.3% | $630.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.92M | +4.3% | $630.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.92M | +4.3% | $630.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 4.93M | -4.2% | $525.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 4.93M | -4.2% | $525.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 4.93M | -4.2% | $525.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 4.93M | -4.2% | $525.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 4.93M | -4.2% | $525.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 4.93M | -4.2% | $525.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 4.93M | -4.2% | $525.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | UBS Group AG | 2.91M | +147.2% | $310.42M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Creative Planning | 2.90M | +3.2% | $309.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 18 | Creative Planning | 2.90M | +3.2% | $309.37M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 19 | Sei Investments Co | 2.86M | +2.2% | $304.61M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 1.54M | +11.1% | $164.28M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 21 | Citigroup Inc | 1.45M | +4.4% | $154.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Citigroup Inc | 1.45M | +4.4% | $154.85M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Captrust Financial Advisors | 1.30M | +3.5% | $138.10M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Franklin Resources Inc | 1.28M | +0.9% | $136.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Franklin Resources Inc | 1.28M | +0.9% | $136.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 26 | Franklin Resources Inc | 1.28M | +0.9% | $136.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Franklin Resources Inc | 1.28M | +0.9% | $136.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 1.05M | +2.2% | $111.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 1.05M | +2.2% | $111.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 1.05M | +2.2% | $111.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 1.05M | +2.2% | $111.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | LPL Financial LLC | 1.04M | +0.4% | $110.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mariner, LLC | 883.81K | +1.1% | $94.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | Mariner, LLC | 883.81K | +1.1% | $94.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 35 | Mariner, LLC | 883.81K | +1.1% | $94.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 36 | Mariner, LLC | 883.81K | +1.1% | $94.13M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Envestnet Asset Management Inc | 861.39K | +24.0% | $91.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Raymond James Financial Inc | 634.19K | +21.6% | $67.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 634.19K | +21.6% | $67.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Raymond James Financial Inc | 634.19K | +21.6% | $67.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Bank Of Montreal /Can/ | 632.78K | -4.5% | $67.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Bank Of Montreal /Can/ | 632.78K | -4.5% | $67.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Bank Of Montreal /Can/ | 632.78K | -4.5% | $67.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 603.57K | -5.8% | $64.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 603.57K | -5.8% | $64.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 603.57K | -5.8% | $64.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 603.57K | -5.8% | $64.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Focus Partners Wealth | 593.54K | +8.4% | $63.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 587.36K | +8.6% | $62.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 587.36K | +8.6% | $62.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Royal Bank Of Canada | 587.36K | +8.6% | $62.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Royal Bank Of Canada | 587.36K | +8.6% | $62.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Royal Bank Of Canada | 587.36K | +8.6% | $62.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 587.36K | +8.6% | $62.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 540.11K | -12.1% | $57.52M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cerity Partners LLC | 518.24K | +8.6% | $55.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | Cerity Partners LLC | 518.24K | +8.6% | $55.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Cerity Partners LLC | 518.24K | +8.6% | $55.19M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 476.77K | -10.1% | $50.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 476.77K | -10.1% | $50.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 476.77K | -10.1% | $50.78M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 62 | Wells Fargo & Company/Mn | 443.71K | +25.3% | $47.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Wells Fargo & Company/Mn | 443.71K | +25.3% | $47.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Wells Fargo & Company/Mn | 443.71K | +25.3% | $47.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 65 | Wells Fargo & Company/Mn | 443.71K | +25.3% | $47.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | HighTower Advisors, LLC | 421.24K | -15.2% | $44.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Goldman Sachs Group ✦ | 404.44K | -5.1% | $43.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Goldman Sachs Group ✦ | 404.44K | -5.1% | $43.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 404.44K | -5.1% | $43.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | UBS AM, a distinct business unit of… | 372.81K | +227.7% | $39.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Cetera Investment Advisers | 327.56K | +25.8% | $34.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 308.23K | +5.2% | $32.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 308.23K | +5.2% | $32.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 308.23K | +5.2% | $32.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Rockefeller Capital Management L.P. | 308.23K | +5.2% | $32.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Rockefeller Capital Management L.P. | 308.23K | +5.2% | $32.83M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Stifel Financial Corp | 298.81K | -5.3% | $31.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Stifel Financial Corp | 298.81K | -5.3% | $31.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Stifel Financial Corp | 298.81K | -5.3% | $31.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Stifel Financial Corp | 298.81K | -5.3% | $31.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Stifel Financial Corp | 298.81K | -5.3% | $31.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Stifel Financial Corp | 298.81K | -5.3% | $31.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | CIBC Bancorp USA Inc. | 249.19K | — | $26.58M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | CIBC Bancorp USA Inc. | 249.19K | — | $26.58M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Fifth Third Bancorp | 231.38K | +8799.2% | $24.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Jones Financial Companies Lllp | 213.30K | +56.6% | $22.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Jones Financial Companies Lllp | 213.30K | +56.6% | $22.70M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Osaic Holdings, Inc. | 210.26K | -19.8% | $22.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 89 | Osaic Holdings, Inc. | 210.26K | -19.8% | $22.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Osaic Holdings, Inc. | 210.26K | -19.8% | $22.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Wealth Enhancement Advisory… | 197.81K | -25.3% | $20.64M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Quantinno Capital Management LP | 114.75K | -0.8% | $12.22M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Mml Investors Services, Llc | 111.84K | -13.3% | $11.91M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Corient Private Wealth LP | 99.13K | -47.7% | $10.56M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Jane Street Group, Llc | 96.39K | Neu | $10.27M | 0.0% | New | 1 | SEC ↗ |
| 96 | Baird Financial Group, Inc. | 93.67K | +11.6% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Baird Financial Group, Inc. | 93.67K | +11.6% | $9.98M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Deutsche Bank Ag\ | 66.51K | -9.3% | $7.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Deutsche Bank Ag\ | 66.51K | -9.3% | $7.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | Deutsche Bank Ag\ | 66.51K | -9.3% | $7.08M | 0.0% | ▼ Trim | 2 | 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 | $10.27M | 0.0% |
Ausgestiegen
| Bnp Paribas Financial Markets | $3.61M | war 0.0% |
| Hrt Financial Lp | $473,000 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 877 Inhaber, 87.23M Anteile, $9.18B 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: Q1 2026 ·
Methodik ·
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