Effectdossier · gearchiveerd kwartaal
USXF
iShares ESG Advanced MSCI USA ETF · Financial Services · Asset Management - Global
44Gevolgde houders
-1Δ houders
9.38MGehouden aandelen
$540.17MGerapporteerde waarde
+0Nieuwe posities
−1Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -2.2% ·
aandelenstroom -6.1% ·
netto nieuwe posities -2.3%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 54.74K | $3.76M | n/a | n/a |
| Q2 2026 | 45 | +5 | 9.62M | $667.49M | +5 | n/a |
| 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 |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 2.67M | n/a | $153.57M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | BlackRock ✦ (passief) | 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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Citadel Advisors | $2.22M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 268 houders, 14.91M aandelen, $780.86M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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