Wertpapierdatensatz
USXF
iShares ESG Advanced MSCI USA ETF · Financial Services · Asset Management - Global
45Erfasste Halter
+5Δ Inhaber
9.62MGehaltene Aktien
$667.49MGemeldeter Wert
+5Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +12.5% ·
Aktienfluss 0.0% ·
neue Nettopositionen +11.1%
— 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 | 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 · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 2.74M | -1.8% | $190.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passiv) | 2.15M | -9.2% | $149.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 2.15M | -9.2% | $149.54M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | LPL Financial LLC | 999.57K | +3.0% | $69.42M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Sei Investments Co | 862.59K | -1.5% | $59.91M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | JPMorgan Chase ✦ | 531.66K | +2.1% | $36.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 531.66K | +2.1% | $36.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 531.66K | +2.1% | $36.41M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Mackenzie Financial Corp | 337.55K | -9.2% | $23.44M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Cetera Investment Advisers | 245.16K | +5.6% | $17.03M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Mml Investors Services, Llc | 198.10K | +20.0% | $13.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Royal Bank Of Canada | 150.99K | +15.1% | $10.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Royal Bank Of Canada | 150.99K | +15.1% | $10.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Royal Bank Of Canada | 150.99K | +15.1% | $10.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 150.99K | +15.1% | $10.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Wells Fargo & Company/Mn | 143.10K | +7.0% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Wells Fargo & Company/Mn | 143.10K | +7.0% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Wells Fargo & Company/Mn | 143.10K | +7.0% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Wells Fargo & Company/Mn | 143.10K | +7.0% | $9.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Raymond James Financial Inc | 140.49K | +8.4% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Raymond James Financial Inc | 140.49K | +8.4% | $9.76M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 138.02K | +0.7% | $9.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 138.02K | +0.7% | $9.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 24 | HighTower Advisors, LLC | 129.95K | +687.7% | $9.02M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bank Of America Corp /De/ | 106.34K | +2.5% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Bank Of America Corp /De/ | 106.34K | +2.5% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Bank Of America Corp /De/ | 106.34K | +2.5% | $7.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 28 | Cerity Partners LLC | 103.61K | -2.3% | $7.20M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Assetmark, Inc | 80.73K | +2.5% | $5.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Mirae Asset Global Investments Co.… | 77.30K | 0.0% | $5.37M | 0.0% | Held | 3 | SEC ↗ |
| 31 | Osaic Holdings, Inc. | 76.31K | +13.4% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Osaic Holdings, Inc. | 76.31K | +13.4% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Osaic Holdings, Inc. | 76.31K | +13.4% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Osaic Holdings, Inc. | 76.31K | +13.4% | $5.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 68.61K | +3.2% | $4.77M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | Commonwealth Equity Services, Llc | 59.30K | +2.9% | $4.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 37.59K | -3.7% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank of New York Mellon Corp | 37.59K | -3.7% | $2.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 33.00K | +12.8% | $2.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 40 | TD Waterhouse Canada Inc. | 28.41K | 0.0% | $1.94M | 0.0% | Held | 3 | SEC ↗ |
| 41 | Wealth Enhancement Advisory… | 28.11K | +195.2% | $1.93M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Creative Planning | 25.21K | +44.9% | $1.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Baird Financial Group, Inc. | 23.73K | Neu | $1.65M | 0.0% | New | 1 | SEC ↗ |
| 44 | Northwestern Mutual Wealth… | 21.45K | -0.1% | $1.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Jones Financial Companies Lllp | 15.92K | +15.6% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | UBS Group AG | 11.78K | -0.9% | $817,774 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Mariner, LLC | 6.99K | -37.9% | $485,417 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | Us Bancorp \De\ | 6.42K | -0.3% | $446,007 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Stifel Financial Corp | 5.84K | -7.9% | $405,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Stifel Financial Corp | 5.84K | -7.9% | $405,728 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Fidelity (FMR) ✦ | 5.63K | +47.4% | $391,051 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 52 | Focus Partners Wealth | 4.64K | +1.2% | $322,058 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Mercer Global Advisors Inc /Adv | 4.60K | Neu | $319,437 | 0.0% | New | 1 | SEC ↗ |
| 54 | Rockefeller Capital Management L.P. | 3.76K | +0.1% | $261,417 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Corient Private Wealth LP | 3.64K | +0.2% | $252,583 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Quantinno Capital Management LP | 3.54K | Neu | $245,645 | 0.0% | New | 1 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 3.50K | 0.0% | $243,075 | 0.0% | Held | 3 | SEC ↗ |
| 58 | Russell Investments Group, Ltd. | 2.89K | Neu | $200,780 | 0.0% | New | 1 | SEC ↗ |
| 59 | Fifth Third Bancorp | 1.79K | -7.3% | $124,454 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | UBS AM, a distinct business unit of… | 998 | 0.0% | $69,311 | 0.0% | Held | 3 | SEC ↗ |
| 61 | Pnc Financial Services Group, Inc. | 729 | -8.3% | $50,654 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Qube Research & Technologies Ltd | 53 | Neu | $3,681 | 0.0% | New | 1 | SEC ↗ |
| 63 | Bank Of Montreal /Can/ | 48 | -56.8% | $3,334 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Baird Financial Group, Inc. | $1.65M | 0.0% |
| Mercer Global Advisors Inc… | $319,437 | 0.0% |
| Quantinno Capital Management… | $245,645 | 0.0% |
| Russell Investments Group… | $200,780 | 0.0% |
| Qube Research & Technologies… | $3,681 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
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: Q2 2026 ·
Methodik ·
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