Wertpapierdatensatz · archiviertes Quartal
SUB
iShares Short-Term National Muni Bond ETF · Financial Services · Asset Management - Bonds
62Erfasste Halter
+2Δ Inhaber
60.49MGehaltene Aktien
$6.44BGemeldeter Wert
+3Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.3% ·
Aktienfluss +4.4% ·
neue Nettopositionen +3.2%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 10.84M | +2.9% | $1.15B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 10.84M | +2.9% | $1.15B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 10.84M | +2.9% | $1.15B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 10.84M | +2.9% | $1.15B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Mercer Global Advisors Inc /Adv | 10.43M | +13.4% | $1.11B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 5.58M | -5.7% | $593.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 5.58M | -5.7% | $593.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 5.58M | -5.7% | $593.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Bank of New York Mellon Corp | 4.75M | -3.8% | $505.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 10 | Bank of New York Mellon Corp | 4.75M | -3.8% | $505.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank of New York Mellon Corp | 4.75M | -3.8% | $505.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | Bank of New York Mellon Corp | 4.75M | -3.8% | $505.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 4.75M | -3.8% | $505.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Bank of New York Mellon Corp | 4.75M | -3.8% | $505.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 4.75M | -3.8% | $505.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | UBS Group AG | 3.08M | +5.8% | $328.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 3.08M | +5.8% | $328.33M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Creative Planning | 2.95M | +1.7% | $314.57M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 19 | Creative Planning | 2.95M | +1.7% | $314.57M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 20 | Sei Investments Co | 2.95M | +3.2% | $314.19M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 1.55M | +0.6% | $165.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Citigroup Inc | 1.53M | +5.3% | $163.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Citigroup Inc | 1.53M | +5.3% | $163.05M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 24 | Captrust Financial Advisors | 1.39M | +7.1% | $147.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 25 | Franklin Resources Inc | 1.23M | -4.4% | $130.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Franklin Resources Inc | 1.23M | -4.4% | $130.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Franklin Resources Inc | 1.23M | -4.4% | $130.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Franklin Resources Inc | 1.23M | -4.4% | $130.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Franklin Resources Inc | 1.23M | -4.4% | $130.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 1.14M | +8.7% | $121.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 1.14M | +8.7% | $121.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 1.14M | +8.7% | $121.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 1.14M | +8.7% | $121.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | LPL Financial LLC | 1.02M | -1.2% | $109.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 953.66K | +135.8% | $101.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Goldman Sachs Group ✦ | 953.66K | +135.8% | $101.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | Goldman Sachs Group ✦ | 953.66K | +135.8% | $101.54M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | Envestnet Asset Management Inc | 856.77K | -0.5% | $91.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Mariner, LLC | 850.66K | -3.8% | $90.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Mariner, LLC | 850.66K | -3.8% | $90.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Mariner, LLC | 850.66K | -3.8% | $90.57M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Focus Partners Wealth | 751.43K | +26.6% | $80.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 43 | Raymond James Financial Inc | 742.59K | +17.1% | $79.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Raymond James Financial Inc | 742.59K | +17.1% | $79.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Raymond James Financial Inc | 742.59K | +17.1% | $79.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Bank Of Montreal /Can/ | 624.53K | -1.3% | $66.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Bank Of Montreal /Can/ | 624.53K | -1.3% | $66.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Bank Of Montreal /Can/ | 624.53K | -1.3% | $66.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 624.53K | -1.3% | $66.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 590.54K | +0.5% | $62.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 590.54K | +0.5% | $62.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 590.54K | +0.5% | $62.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 590.54K | +0.5% | $62.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 590.54K | +0.5% | $62.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 590.54K | +0.5% | $62.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 567.62K | -6.0% | $60.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 57 | JPMorgan Chase ✦ | 567.62K | -6.0% | $60.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 58 | JPMorgan Chase ✦ | 567.62K | -6.0% | $60.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 59 | JPMorgan Chase ✦ | 567.62K | -6.0% | $60.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 60 | JPMorgan Chase ✦ | 567.62K | -6.0% | $60.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 61 | JPMorgan Chase ✦ | 567.62K | -6.0% | $60.45M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 62 | Commonwealth Equity Services, Llc | 526.79K | -2.5% | $56.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 63 | Cerity Partners LLC | 492.53K | -5.0% | $52.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 492.53K | -5.0% | $52.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 65 | Us Bancorp \De\ | 453.38K | -4.9% | $48.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Us Bancorp \De\ | 453.38K | -4.9% | $48.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 67 | Us Bancorp \De\ | 453.38K | -4.9% | $48.27M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 68 | Wells Fargo & Company/Mn | 443.20K | -0.1% | $47.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 443.20K | -0.1% | $47.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 443.20K | -0.1% | $47.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Wells Fargo & Company/Mn | 443.20K | -0.1% | $47.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | HighTower Advisors, LLC | 433.65K | +3.0% | $46.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Stifel Financial Corp | 359.79K | +20.4% | $38.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Stifel Financial Corp | 359.79K | +20.4% | $38.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Stifel Financial Corp | 359.79K | +20.4% | $38.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Stifel Financial Corp | 359.79K | +20.4% | $38.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Stifel Financial Corp | 359.79K | +20.4% | $38.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Stifel Financial Corp | 359.79K | +20.4% | $38.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Cetera Investment Advisers | 351.39K | +7.3% | $37.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Rockefeller Capital Management L.P. | 311.00K | +0.9% | $33.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 81 | Rockefeller Capital Management L.P. | 311.00K | +0.9% | $33.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 82 | Rockefeller Capital Management L.P. | 311.00K | +0.9% | $33.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Rockefeller Capital Management L.P. | 311.00K | +0.9% | $33.11M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Osaic Holdings, Inc. | 278.43K | +32.4% | $29.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 85 | Osaic Holdings, Inc. | 278.43K | +32.4% | $29.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Osaic Holdings, Inc. | 278.43K | +32.4% | $29.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Osaic Holdings, Inc. | 278.43K | +32.4% | $29.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | CIBC Bancorp USA Inc. | 276.82K | +11.1% | $29.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | CIBC Bancorp USA Inc. | 276.82K | +11.1% | $29.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Jones Financial Companies Lllp | 255.56K | +19.8% | $27.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Jones Financial Companies Lllp | 255.56K | +19.8% | $27.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Wealth Enhancement Advisory… | 254.56K | +28.7% | $26.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | UBS AM, a distinct business unit of… | 211.05K | -43.4% | $22.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Fifth Third Bancorp | 202.85K | -12.3% | $21.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Mml Investors Services, Llc | 154.02K | +37.7% | $16.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Assetmark, Inc | 148.46K | +229.3% | $15.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Quantinno Capital Management LP | 107.34K | -6.5% | $11.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Baird Financial Group, Inc. | 101.63K | +8.5% | $10.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Baird Financial Group, Inc. | 101.63K | +8.5% | $10.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Corient Private Wealth LP | 95.23K | -3.9% | $10.14M | 0.0% | ▼ Trim | 3 | 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
| Jane Street Group, Llc | $10.27M | 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: Q2 2026 ·
Methodik ·
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