Wertpapierdatensatz
SUB
iShares Short-Term National Muni Bond ETF · Financial Services · Asset Management - Bonds
61Erfasste Halter
+2Δ Inhaber
60.05MGehaltene Aktien
$6.39BGemeldeter Wert
+3Neue Positionen
−2Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +3.4% ·
Aktienfluss +4.4% ·
neue Nettopositionen +1.6%
— 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 | 61 | +2 | 60.05M | $6.39B | +3 | −2 |
| 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 ↗ ×4 |
| 2 | Mercer Global Advisors Inc /Adv | 10.43M | +13.4% | $1.11B | 1.4% | ▲ Add | 3 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 5.58M | -5.7% | $593.78M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 4 | Bank of New York Mellon Corp | 4.75M | -3.8% | $505.27M | 0.1% | ▼ Trim | 3 | SEC ↗ ×7 |
| 5 | UBS Group AG | 3.08M | +5.8% | $328.33M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Creative Planning | 2.95M | +1.7% | $314.57M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 7 | Sei Investments Co | 2.95M | +3.2% | $314.19M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 8 | Northwestern Mutual Wealth… | 1.55M | +0.6% | $165.18M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | Citigroup Inc | 1.53M | +5.3% | $163.05M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 10 | Captrust Financial Advisors | 1.39M | +7.1% | $147.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 11 | Franklin Resources Inc | 1.23M | -4.4% | $130.43M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 12 | Ameriprise Financial Inc | 1.14M | +8.7% | $121.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 13 | LPL Financial LLC | 1.02M | -1.2% | $109.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Goldman Sachs Group ✦ | 953.66K | +135.8% | $101.54M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 15 | Envestnet Asset Management Inc | 856.77K | -0.5% | $91.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Mariner, LLC | 850.66K | -3.8% | $90.57M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 17 | Focus Partners Wealth | 751.43K | +26.6% | $80.00M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 742.59K | +17.1% | $79.06M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 19 | Bank Of Montreal /Can/ | 624.53K | -1.3% | $66.49M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 20 | Royal Bank Of Canada | 590.54K | +0.5% | $62.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 21 | JPMorgan Chase ✦ | 567.62K | -6.0% | $60.45M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 22 | Commonwealth Equity Services, Llc | 526.79K | -2.5% | $56.09M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Cerity Partners LLC | 492.53K | -5.0% | $52.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Us Bancorp \De\ | 453.38K | -4.9% | $48.27M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Wells Fargo & Company/Mn | 443.20K | -0.1% | $47.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 26 | Stifel Financial Corp | 359.79K | +20.4% | $38.31M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 27 | Cetera Investment Advisers | 351.39K | +7.3% | $37.41M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 311.00K | +0.9% | $33.11M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 29 | Osaic Holdings, Inc. | 278.43K | +32.4% | $29.65M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 30 | CIBC Bancorp USA Inc. | 276.82K | +11.1% | $29.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Jones Financial Companies Lllp | 255.56K | +19.8% | $27.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 32 | Wealth Enhancement Advisory… | 254.56K | +28.7% | $26.65M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | UBS AM, a distinct business unit of… | 211.05K | -43.4% | $22.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Fifth Third Bancorp | 202.85K | -12.3% | $21.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mml Investors Services, Llc | 154.02K | +37.7% | $16.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Assetmark, Inc | 148.46K | +229.3% | $15.81M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Quantinno Capital Management LP | 107.34K | -6.5% | $11.43M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Baird Financial Group, Inc. | 101.63K | +8.5% | $10.82M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 39 | Corient Private Wealth LP | 95.23K | -3.9% | $10.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 71.50K | +1968.9% | $7.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | Lazard Asset Management Llc | 69.75K | +243.5% | $7.43M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 66.08K | -0.7% | $7.04M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 43 | Citadel Advisors ✦ | 56.61K | +94.0% | $6.03M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 48.80K | +2.5% | $5.20M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Wealthfront Advisers LLC | 47.67K | +155.5% | $5.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Truist Financial Corp | 41.44K | -22.2% | $4.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 47 | Fisher Asset Management ✦ | 38.38K | -8.5% | $4.09M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 48 | Blair William & Co/Il | 38.05K | +3.5% | $4.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | BlackRock ✦ (passiv) | 30.18K | +26.8% | $3.21M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 50 | Fidelity (FMR) ✦ | 29.10K | +24.3% | $3.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 51 | Lido Advisors, LLC | 25.63K | -8.6% | $2.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Bnp Paribas Financial Markets | 24.01K | Neu | $2.56M | 0.0% | New | 1 | SEC ↗ |
| 53 | Financial Engines Advisors L.L.C. | 16.71K | +2.3% | $1.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Nuveen, LLC | 10.91K | Neu | $1.16M | 0.0% | New | 1 | SEC ↗ ×2 |
| 55 | Hsbc Holdings Plc | 8.64K | +0.5% | $920,220 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 56 | Neuberger Berman Group LLC | 7.53K | 0.0% | $801,719 | 0.0% | Held | 3 | SEC ↗ |
| 57 | Alliancebernstein L.P. | 6.65K | +13.2% | $708,012 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | AQR Capital Management ✦ | 5.71K | 0.0% | $607,837 | 0.0% | Held | 6 | SEC ↗ |
| 59 | First Manhattan Co. Llc. | 2.99K | 0.0% | $318,558 | 0.0% | Held | 3 | SEC ↗ |
| 60 | Northern Trust Corp | 1.90K | -77.2% | $202,399 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 32 | Neu | $3,414 | 0.0% | New | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Bnp Paribas Financial Markets | $2.56M | 0.0% |
| Nuveen, LLC | $1.16M | 0.0% |
| Russell Investments Group… | $3,414 | 0.0% |
Ausgestiegen
| HighTower Advisors, LLC | $44.86M | war 0.0% |
| 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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