Wertpapierdatensatz · archiviertes Quartal
USXF
iShares ESG Advanced MSCI USA ETF · Financial Services · Asset Management - Global
44Erfasste Halter
-1Δ Inhaber
9.38MGehaltene Aktien
$540.17MGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -2.2% ·
Aktienfluss -6.1% ·
neue Nettopositionen -2.3%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 45 | +5 | 9.62M | $667.49M | +5 | — |
| Q1 2026 | 41 | -3 | 9.64M | $531.32M | +1 | −4 |
| Q4 2025 | 44 | -1 | 9.38M | $540.17M | — | −1 |
| Q3 2025 | 6 | 0 | 3.64M | $208.67M | — | — |
| Q2 2025 | 3 | 0 | 2.53M | $136.58M | — | — |
| Q1 2025 | 1 | +1 | 76.50K | $3.57M | +1 | — |
| Q2 2024 | 1 | — | 18.46K | $859,867 | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 2.67M | — | $153.57M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.33M | -2.7% | $134.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 897.92K | — | $51.70M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Sei Investments Co | 830.54K | — | $47.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 500.95K | -49.9% | $28.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 500.95K | -49.9% | $28.84M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Mackenzie Financial Corp | 357.93K | — | $20.78M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Cetera Investment Advisers | 228.59K | — | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Mml Investors Services, Llc | 183.08K | — | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Royal Bank Of Canada | 181.97K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Royal Bank Of Canada | 181.97K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Royal Bank Of Canada | 181.97K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Royal Bank Of Canada | 181.97K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Royal Bank Of Canada | 181.97K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 120.66K | +8.1% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 120.66K | +8.1% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 120.66K | +8.1% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Raymond James Financial Inc | 119.91K | — | $6.90M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Raymond James Financial Inc | 119.91K | — | $6.90M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Wells Fargo & Company/Mn | 118.11K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Wells Fargo & Company/Mn | 118.11K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wells Fargo & Company/Mn | 118.11K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Bank Of America Corp /De/ | 103.55K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Bank Of America Corp /De/ | 103.55K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 103.55K | — | $5.96M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Mirae Asset Global Investments Co.… | 90.00K | — | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Cerity Partners LLC | 84.21K | — | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 78.99K | -9.0% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Assetmark, Inc | 77.52K | — | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Osaic Holdings, Inc. | 68.82K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 68.82K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 68.82K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 68.82K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Commonwealth Equity Services, Llc | 53.47K | — | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 33.20K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 33.20K | — | $1.91M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | TD Waterhouse Canada Inc. | 28.41K | — | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 23.86K | — | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Cwm, Llc | 21.42K | — | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Ameriprise Financial Inc | 20.31K | — | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 20.17K | — | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Creative Planning | 17.64K | — | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | HighTower Advisors, LLC | 17.56K | — | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Mariner, LLC | 16.78K | — | $966,120 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Mariner, LLC | 16.78K | — | $966,120 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mariner, LLC | 16.78K | — | $966,120 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Jane Street Group, Llc | 10.03K | — | $577,700 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 9.71K | — | $558,987 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Susquehanna International Group, Llp | 8.75K | — | $503,940 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of Montreal /Can/ | 7.46K | — | $429,489 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 7.29K | — | $419,931 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Corient Private Wealth LP | 7.24K | — | $417,152 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Corient Private Wealth LP | 7.24K | — | $417,152 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 7.11K | — | $409,646 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Stifel Financial Corp | 6.60K | — | $380,103 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Stifel Financial Corp | 6.60K | — | $380,103 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Stifel Financial Corp | 6.60K | — | $380,103 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Mercer Global Advisors Inc /Adv | 4.57K | — | $263,313 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Focus Partners Wealth | 3.88K | — | $223,353 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Rockefeller Capital Management L.P. | 3.76K | — | $216,453 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Fidelity (FMR) ✦ | 3.67K | -60.5% | $211,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 1.70K | — | $97,886 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | UBS AM, a distinct business unit of… | 979 | — | $56,371 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 921 | — | $53,031 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Pnc Financial Services Group, Inc. | 715 | — | $41,160 | 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
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $2.22M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 268 Inhaber, 14.91M Anteile, $780.86M 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: Q4 2025 ·
Methodik ·
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