Wertpapierdatensatz · archiviertes Quartal
SUSA
iShares ESG Optimized MSCI USA ETF · Financial Services · Asset Management - Global
54Erfasste Halter
0Δ Inhaber
9.07MGehaltene Aktien
$1.20BGemeldeter Wert
+3Neue Positionen
−3Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -5.9% · 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 | 55 | +2 | 9.25M | $1.43B | +4 | −2 |
| Q1 2026 | 54 | 0 | 9.07M | $1.20B | +3 | −3 |
| Q4 2025 | 54 | -2 | 9.64M | $1.34B | — | −2 |
| Q3 2025 | 6 | -1 | 2.43M | $329.32M | +1 | −2 |
| Q2 2025 | 4 | 0 | 840.71K | $106.56M | — | — |
| Q1 2025 | 2 | 0 | 27.97K | $3.21M | — | — |
| Q4 2024 | 2 | 0 | 15.84K | $1.93M | — | — |
| Q3 2024 | 2 | 0 | 8.87K | $1.07M | — | — |
| Q2 2024 | 2 | — | 18.26K | $2.05M | — | — |
Wer es hält · Q1 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 1.46M | -9.6% | $193.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.46M | -9.6% | $193.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.46M | -9.6% | $193.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.46M | -9.6% | $193.01M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Pnc Financial Services Group, Inc. | 1.06M | -2.8% | $140.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 1.06M | -2.8% | $140.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 1.06M | -2.8% | $140.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Pnc Financial Services Group, Inc. | 1.06M | -2.8% | $140.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Pnc Financial Services Group, Inc. | 1.06M | -2.8% | $140.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Pnc Financial Services Group, Inc. | 1.06M | -2.8% | $140.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Pnc Financial Services Group, Inc. | 1.06M | -2.8% | $140.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Pnc Financial Services Group, Inc. | 1.06M | -2.8% | $140.68M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 999.24K | -1.2% | $132.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 999.24K | -1.2% | $132.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 999.24K | -1.2% | $132.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 999.24K | -1.2% | $132.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 687.96K | +8.6% | $90.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Royal Bank Of Canada | 687.96K | +8.6% | $90.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Royal Bank Of Canada | 687.96K | +8.6% | $90.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Royal Bank Of Canada | 687.96K | +8.6% | $90.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Royal Bank Of Canada | 687.96K | +8.6% | $90.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Royal Bank Of Canada | 687.96K | +8.6% | $90.88M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Ameriprise Financial Inc | 488.67K | +0.9% | $64.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 488.67K | +0.9% | $64.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | BlackRock ✦ (passiv) | 487.44K | -2.7% | $64.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | BlackRock ✦ (passiv) | 487.44K | -2.7% | $64.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | BlackRock ✦ (passiv) | 487.44K | -2.7% | $64.39M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Mercer Global Advisors Inc /Adv | 397.78K | +30.1% | $52.55M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 392.07K | +3.5% | $51.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 392.07K | +3.5% | $51.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 392.07K | +3.5% | $51.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 392.07K | +3.5% | $51.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 394.20K | -3.5% | $50.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 394.20K | -3.5% | $50.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 394.20K | -3.5% | $50.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 394.20K | -3.5% | $50.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 394.20K | -3.5% | $50.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 394.20K | -3.5% | $50.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 394.20K | -3.5% | $50.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 394.20K | -3.5% | $50.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 350.38K | -6.8% | $46.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | UBS Group AG | 350.38K | -6.8% | $46.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | UBS Group AG | 350.38K | -6.8% | $46.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | LPL Financial LLC | 307.26K | -0.2% | $40.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Envestnet Asset Management Inc | 243.94K | +3.2% | $32.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Raymond James Financial Inc | 198.44K | -67.3% | $26.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Raymond James Financial Inc | 198.44K | -67.3% | $26.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Baird Financial Group, Inc. | 184.87K | +0.1% | $24.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Baird Financial Group, Inc. | 184.87K | +0.1% | $24.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Mariner, LLC | 183.91K | +2.1% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Mariner, LLC | 183.91K | +2.1% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Mariner, LLC | 183.91K | +2.1% | $24.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Truist Financial Corp | 130.09K | -2.6% | $17.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Truist Financial Corp | 130.09K | -2.6% | $17.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Truist Financial Corp | 130.09K | -2.6% | $17.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Cetera Investment Advisers | 96.97K | +0.8% | $12.81M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Commonwealth Equity Services, Llc | 93.06K | -16.7% | $12.29M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 86.47K | +3.3% | $11.42M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Us Bancorp \De\ | 82.53K | +7.5% | $10.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Us Bancorp \De\ | 82.53K | +7.5% | $10.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Us Bancorp \De\ | 82.53K | +7.5% | $10.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | Wealth Enhancement Advisory… | 76.31K | -18.1% | $10.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Creative Planning | 74.63K | +54.5% | $9.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Northern Trust Corp | 63.41K | 0.0% | $8.38M | 0.0% | Held | 2 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 63.13K | -4.6% | $8.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Bank Of Montreal /Can/ | 54.26K | +1.3% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 67 | Bank Of Montreal /Can/ | 54.26K | +1.3% | $7.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Osaic Holdings, Inc. | 46.18K | -9.0% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Osaic Holdings, Inc. | 46.18K | -9.0% | $6.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Captrust Financial Advisors | 44.41K | +10.3% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Rockefeller Capital Management L.P. | 39.04K | -0.5% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Rockefeller Capital Management L.P. | 39.04K | -0.5% | $5.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | Jones Financial Companies Lllp | 37.92K | +14.0% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Jones Financial Companies Lllp | 37.92K | +14.0% | $4.89M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Mml Investors Services, Llc | 36.43K | -16.9% | $4.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Cerity Partners LLC | 35.08K | +1.3% | $4.63M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 77 | Stifel Financial Corp | 29.85K | +2.4% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Stifel Financial Corp | 29.85K | +2.4% | $3.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Focus Partners Wealth | 20.63K | -16.5% | $2.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 80 | Blair William & Co/Il | 17.54K | -5.0% | $2.32M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Fidelity (FMR) ✦ | 16.11K | +11.5% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 82 | Fidelity (FMR) ✦ | 16.11K | +11.5% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 83 | Cwm, Llc | 14.69K | -15.2% | $1.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 84 | Corient Private Wealth LP | 14.14K | -56.2% | $1.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 85 | Fifth Third Bancorp | 8.98K | +211.6% | $1.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 86 | Lido Advisors, LLC | 8.74K | -4.1% | $1.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Goldman Sachs Group ✦ | 5.92K | Neu | $781,768 | 0.0% | New | 1 | SEC ↗ |
| 88 | UBS AM, a distinct business unit of… | 4.39K | +158.2% | $579,391 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bank Julius Baer & Co. Ltd, Zurich | 4.18K | -6.2% | $552,295 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Franklin Resources Inc | 4.17K | -63.6% | $550,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Franklin Resources Inc | 4.17K | -63.6% | $550,461 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | CIBC Asset Management Inc | 4.01K | 0.0% | $529,721 | 0.0% | Held | 2 | SEC ↗ |
| 93 | Empower Advisory Group, LLC | 2.48K | -47.9% | $327,608 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | First Manhattan Co. Llc. | 2.24K | 0.0% | $295,640 | 0.0% | Held | 2 | SEC ↗ |
| 95 | Alliancebernstein L.P. | 1.90K | -0.8% | $264,337 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Susquehanna International Group, Llp | 1.87K | -91.7% | $247,027 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 1.80K | Neu | $238,176 | 0.0% | New | 1 | SEC ↗ |
| 98 | National Bank Of Canada /Fi/ | 1.02K | Neu | $135,402 | 0.0% | New | 1 | SEC ↗ |
| 99 | Assetmark, Inc | 635 | +5.3% | $83,900 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Qube Research & Technologies Ltd | 356 | -38.2% | $47,028 | 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
| Goldman Sachs Group | $781,768 | 0.0% |
| AQR Capital Management | $238,176 | 0.0% |
| National Bank Of Canada /Fi/ | $135,402 | 0.0% |
Ausgestiegen
| Brown Advisory Inc | $5.34M | war 0.0% |
| Neuberger Berman Group LLC | $291,510 | war 0.0% |
| Bank of New York Mellon Corp | $201,193 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 511 Inhaber, 15.53M Anteile, $1.93B 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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