Ficha del valor · trimestre archivado
USXF
iShares ESG Advanced MSCI USA ETF · Financial Services · Asset Management - Global
44Tenedores rastreados
-1Δ titulares
9.38MAcciones mantenidas
$540.17MValor declarado
+0Nuevas posiciones
−1Cierres
Señales de momentum (gestores comparables):
amplitud de titulares -2.2% ·
flujo de acciones -6.1% ·
nuevas posiciones netas -2.3%
· fórmula
Distribución amplia: acciones en descenso y menos titulares
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2025
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 44 | +5 | 9.49M | $658.46M | +5 | −1 |
| Q1 2026 | 41 | -3 | 9.64M | $531.32M | +1 | −4 |
| Q4 2025 | 44 | -1 | 9.38M | $540.17M | n/a | −1 |
| Q3 2025 | 6 | 0 | 3.64M | $208.67M | n/a | n/a |
| Q2 2025 | 3 | 0 | 2.53M | $136.58M | n/a | n/a |
| Q1 2025 | 1 | +1 | 76.50K | $3.57M | +1 | n/a |
| Q2 2024 | 1 | n/a | 18.46K | $859,867 | n/a | n/a |
Quién lo tiene en cartera · Q4 2025
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 2.67M | n/a | $153.57M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (pasivo) | 2.33M | -2.7% | $134.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | LPL Financial LLC | 897.92K | n/a | $51.70M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Sei Investments Co | 830.54K | n/a | $47.82M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 500.95K | -49.9% | $28.84M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Mackenzie Financial Corp | 357.93K | n/a | $20.78M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Cetera Investment Advisers | 228.59K | n/a | $13.16M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Mml Investors Services, Llc | 183.08K | n/a | $10.54M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Royal Bank Of Canada | 181.97K | n/a | $10.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 10 | Morgan Stanley ✦ | 120.66K | +8.1% | $6.95M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Raymond James Financial Inc | 119.91K | n/a | $6.90M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Wells Fargo & Company/Mn | 118.11K | n/a | $6.80M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Bank Of America Corp /De/ | 103.55K | n/a | $5.96M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Mirae Asset Global Investments Co.… | 90.00K | n/a | $5.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cerity Partners LLC | 84.21K | n/a | $4.85M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Goldman Sachs Group ✦ | 78.99K | -9.0% | $4.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Assetmark, Inc | 77.52K | n/a | $4.46M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Osaic Holdings, Inc. | 68.82K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | Commonwealth Equity Services, Llc | 53.47K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Bank of New York Mellon Corp | 33.20K | n/a | $1.91M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 21 | TD Waterhouse Canada Inc. | 28.41K | n/a | $1.64M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Wealth Enhancement Advisory… | 23.86K | n/a | $1.41M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Cwm, Llc | 21.42K | n/a | $1.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Ameriprise Financial Inc | 20.31K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Northwestern Mutual Wealth… | 20.17K | n/a | $1.16M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Creative Planning | 17.64K | n/a | $1.02M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | HighTower Advisors, LLC | 17.56K | n/a | $1.01M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Mariner, LLC | 16.78K | n/a | $966,120 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 29 | Jane Street Group, Llc | 10.03K | n/a | $577,700 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 9.71K | n/a | $558,987 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Susquehanna International Group, Llp | 8.75K | n/a | $503,940 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Bank Of Montreal /Can/ | 7.46K | n/a | $429,489 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Us Bancorp \De\ | 7.29K | n/a | $419,931 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Corient Private Wealth LP | 7.24K | n/a | $417,152 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Jones Financial Companies Lllp | 7.11K | n/a | $409,646 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Stifel Financial Corp | 6.60K | n/a | $380,103 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 37 | Mercer Global Advisors Inc /Adv | 4.57K | n/a | $263,313 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 3.88K | n/a | $223,353 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Rockefeller Capital Management L.P. | 3.76K | n/a | $216,453 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Fidelity (FMR) ✦ | 3.67K | -60.5% | $211,280 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | National Bank Of Canada /Fi/ | 1.70K | n/a | $97,886 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | UBS AM, a distinct business unit of… | 979 | n/a | $56,371 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Qube Research & Technologies Ltd | 921 | n/a | $53,031 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 715 | n/a | $41,160 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Citadel Advisors | $2.22M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 268 tenedores, 14.91M acciones, $780.86M declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q4 2025 ·
Metodología ·
Obtener esto a través de la API