Wertpapierdatensatz · archiviertes Quartal
VLUE
iShares MSCI USA Value Factor ETF · Financial Services · Asset Management - Global
65Erfasste Halter
+5Δ Inhaber
33.89MGehaltene Aktien
$4.63BGemeldeter Wert
+5Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss -0.4% ·
neue Nettopositionen +7.7%
— Formel
Eigentümerfragmentierung — mehr Halter, kleinere Gesamtbeteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 67 | +3 | 17.12M | $3.42B | +6 | −3 |
| Q1 2026 | 65 | -1 | 37.04M | $5.26B | +4 | −5 |
| Q4 2025 | 65 | +5 | 33.89M | $4.63B | +5 | — |
| Q3 2025 | 6 | -1 | 3.60M | $450.45M | — | −1 |
| Q2 2025 | 4 | -1 | 1.99M | $225.48M | — | −1 |
| Q1 2025 | 3 | 0 | 43.31K | $4.62M | +1 | −1 |
| Q4 2024 | 3 | 0 | 50.47K | $5.33M | +1 | −1 |
| Q3 2024 | 3 | -1 | 27.20K | $2.97M | — | −1 |
| Q2 2024 | 4 | — | 46.50K | $4.81M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Northwestern Mutual Wealth… | 22.75M | — | $3.11B | 2.0% | n/c | 1 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 1.61M | — | $219.68M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.61M | — | $219.68M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.61M | — | $219.68M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.61M | — | $219.68M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 1.41M | -4.3% | $192.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 1.41M | -4.3% | $192.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 1.41M | -4.3% | $192.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 1.41M | -4.3% | $192.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 1.41M | -4.3% | $192.18M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Mercer Global Advisors Inc /Adv | 1.23M | — | $168.02M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 840.47K | +13.2% | $114.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 840.47K | +13.2% | $114.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 840.47K | +13.2% | $114.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 840.47K | +13.2% | $114.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 840.47K | +13.2% | $114.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 840.47K | +13.2% | $114.92M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 607.65K | +21.4% | $83.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 607.65K | +21.4% | $83.08M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 550.20K | — | $75.23M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 550.20K | — | $75.23M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 550.20K | — | $75.23M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 550.20K | — | $75.23M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 550.20K | — | $75.23M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 550.20K | — | $75.23M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 550.20K | — | $75.23M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 550.20K | — | $75.23M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | LPL Financial LLC | 538.17K | — | $73.58M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Caisse De Depot Et Placement Du… | 417.95K | — | $57.15M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 413.80K | -46.9% | $56.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 413.80K | -46.9% | $56.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 413.80K | -46.9% | $56.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 413.80K | -46.9% | $56.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 413.80K | -46.9% | $56.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS Group AG | 361.92K | — | $49.49M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | UBS Group AG | 361.92K | — | $49.49M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | UBS Group AG | 361.92K | — | $49.49M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | UBS Group AG | 361.92K | — | $49.49M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 353.29K | — | $48.31M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Wells Fargo & Company/Mn | 353.29K | — | $48.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Wells Fargo & Company/Mn | 353.29K | — | $48.31M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Focus Partners Wealth | 328.96K | — | $44.98M | 0.1% | n/c | 1 | SEC ↗ |
| 43 | Cwm, Llc | 232.25K | — | $31.76M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 226.49K | — | $30.97M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 226.49K | — | $30.97M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Raymond James Financial Inc | 226.49K | — | $30.97M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Ameriprise Financial Inc | 196.82K | — | $26.90M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Ameriprise Financial Inc | 196.82K | — | $26.90M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 174.41K | — | $23.85M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 174.41K | — | $23.85M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Royal Bank Of Canada | 174.41K | — | $23.85M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Royal Bank Of Canada | 174.41K | — | $23.85M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 174.41K | — | $23.85M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Royal Bank Of Canada | 174.41K | — | $23.85M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 156.51K | — | $21.40M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Osaic Holdings, Inc. | 145.80K | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 145.80K | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 145.80K | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 145.80K | — | $19.95M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Lido Advisors, LLC | 157.15K | — | $19.65M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Lido Advisors, LLC | 157.15K | — | $19.65M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 140.50K | +89.4% | $19.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Envestnet Asset Management Inc | 130.73K | — | $17.88M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Cetera Investment Advisers | 103.56K | — | $14.16M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Cibc World Market Inc. | 103.06K | — | $14.09M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Bank of New York Mellon Corp | 62.16K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Bank of New York Mellon Corp | 62.16K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Bank of New York Mellon Corp | 62.16K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Bank of New York Mellon Corp | 62.16K | — | $8.50M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | HighTower Advisors, LLC | 60.80K | — | $8.31M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Cerity Partners LLC | 60.45K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cerity Partners LLC | 60.45K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 60.45K | — | $8.27M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Mml Investors Services, Llc | 58.23K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jones Financial Companies Lllp | 57.18K | — | $7.82M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 37.05K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Mariner, LLC | 37.05K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Mariner, LLC | 37.05K | — | $5.07M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Bnp Paribas Financial Markets | 35.04K | — | $4.79M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Corient Private Wealth LP | 34.45K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Corient Private Wealth LP | 34.45K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Nomura Asset Management Co Ltd | 25.45K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Nomura Asset Management Co Ltd | 25.45K | — | $3.48M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Wealth Enhancement Advisory… | 21.86K | — | $3.13M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Mirae Asset Global Investments Co.… | 21.90K | — | $2.99M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 21.58K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 21.58K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 21.58K | — | $2.95M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Julius Baer & Co. Ltd, Zurich | 18.14K | — | $2.48M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 17.82K | Neu | $2.44M | 0.0% | New | 1 | SEC ↗ |
| 91 | Creative Planning | 16.25K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Baird Financial Group, Inc. | 15.14K | — | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Renaissance Technologies ✦ | 14.50K | -61.8% | $1.98M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 94 | Us Bancorp \De\ | 14.40K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Us Bancorp \De\ | 14.40K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Us Bancorp \De\ | 14.40K | — | $1.97M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 14.35K | — | $1.96M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Susquehanna International Group, Llp | 14.26K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Susquehanna International Group, Llp | 14.26K | — | $1.95M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Truist Financial Corp | 10.95K | — | $1.50M | 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
| Citadel Advisors | $2.44M | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 543 Inhaber, 53.19M Anteile, $7.47B 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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