Stammdaten
Unternehmen & Branche
| Name | iSHARES TRUST |
|---|---|
| Ticker | – |
| CIK | 0001100663 |
Wertpapier & Kennzahlen
| CUSIP | – |
|---|---|
| ISIN | – |
| Typ | – |
Sitz & Kontakt
| Sitz (Inkorporation) | DE |
|---|---|
| Geschäftsadresse | 400 HOWARD STREET, 94105 SAN FRANCISCO, CA |
| Telefon | (415) 670-2000 |
| EIN (IRS) | 94-3351276 |
Listing & Historie
| Fiskaljahr-Ende | 31.12. |
|---|
Externe Quelle: SEC EDGAR »
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Keine Insider-Käufe/Verkäufe in den letzten 12 Monaten. | ||||||||
Fondsaktivität (Vorquartalsvergleich) ⓘ
⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für das aktuelle 13F-Quartal eingereicht — Werte können sich in den kommenden Wochen noch deutlich ändern.
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1.091.163.059 | 0 | 1.091.163.059 | 144.709.410.839 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 1.203.438.549 | 0 | 1.203.438.549 | 91.347.759.350 | Neu | +100,0% | |
| ENVESTNET ASSET MANAGEMENT INC | 616.545.310 | 0 | 616.545.310 | 60.049.495.930 | Neu | +100,0% | |
| MORGAN STANLEY | 535.967.075 | 0 | 535.967.075 | 58.727.631.116 | Neu | +100,0% | |
| WELLS FARGO & COMPANY/MN | 446.014.133 | 0 | 446.014.133 | 52.782.529.259 | Neu | +100,0% | |
| JANE STREET GROUP, LLC | 322.546.039 | 0 | 322.546.039 | 44.232.920.467 | Neu | +100,0% | |
| JONES FINANCIAL COMPANIES LLLP | 419.159.026 | 0 | 419.159.026 | 42.859.237.617 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 362.091.132 | 0 | 362.091.132 | 42.566.318.616 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 488.750.012 | 0 | 488.750.012 | 40.999.352.016 | Neu | +100,0% | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 205.682.630 | 0 | 205.682.630 | 37.178.997.327 | Neu | +100,0% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 292.986.784 | 0 | 292.986.784 | 35.938.377.426 | Neu | +100,0% | |
| LPL Financial LLC | 431.345.661 | 0 | 431.345.661 | 34.735.735.104 | Neu | +100,0% | |
| UBS Group AG | 312.507.355 | 0 | 312.507.355 | 28.655.067.499 | Neu | +100,0% | |
| ROYAL BANK OF CANADA | 178.800.633 | 0 | 178.800.633 | 27.255.186.000 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 106.371.579 | 0 | 106.371.579 | 24.881.635.062 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 203.654.167 | 0 | 203.654.167 | 24.289.342.294 | Neu | +100,0% | |
| FMR LLC | 174.031.198 | 0 | 174.031.198 | 23.982.668.693 | Neu | +100,0% | |
| BARCLAYS PLC | 177.201.008 | 0 | 177.201.008 | 22.112.597.150 | Neu | +100,0% | |
| RAYMOND JAMES FINANCIAL INC | 220.287.618 | 0 | 220.287.618 | 21.045.703.862 | Neu | +100,0% | |
| Creative Planning | 82.683.187 | 0 | 82.683.187 | 20.980.447.650 | Neu | +100,0% | |
| PNC FINANCIAL SERVICES GROUP, INC. | 148.487.101 | 0 | 148.487.101 | 20.413.283.741 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 163.167.823 | 0 | 163.167.823 | 17.657.630.811 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 161.820.679 | 0 | 161.820.679 | 17.555.276.608 | Neu | +100,0% | |
| MARSHALL WACE, LLP | 29.952.241 | 0 | 29.952.241 | 17.468.075.531 | Neu | +100,0% | |
| CITIGROUP INC | 138.555.555 | 0 | 138.555.555 | 16.640.061.137 | Neu | +100,0% | |
| Fisher Asset Management, LLC | 185.263.924 | 0 | 185.263.924 | 16.455.733.447 | Neu | +100,0% | |
| Mirae Asset Global Investments Co., Ltd. | 186.885.643 | 8.980.670 | 177.904.973 | 16.309.034.581 | Aufgestockt | +1981,0% | |
| CTC LLC | 1.073.698 | 0 | 1.073.698 | 13.843.469.003 | Neu | +100,0% | |
| US BANCORP \DE\ | 133.663.135 | 0 | 133.663.135 | 13.179.425.145 | Neu | +100,0% | |
| BANK OF MONTREAL /CAN/ | 84.612.000 | 0 | 84.612.000 | 11.448.094.790 | Neu | +100,0% | |
| TRUIST FINANCIAL CORP | 127.817.141 | 120.625.654 | 7.191.487 | 11.215.278.294 | Aufgestockt | +6,0% | |
| NISA INVESTMENT ADVISORS, LLC | 17.408.464 | 0 | 17.408.464 | 10.651.374.397 | Neu | +100,0% | |
| Squarepoint Ops LLC | 37.496.407 | 0 | 37.496.407 | 10.327.866.729 | Neu | +100,0% | |
| MERCER GLOBAL ADVISORS INC /ADV | 107.124.612 | 0 | 107.124.612 | 10.030.297.396 | Neu | +100,0% | |
| TUDOR INVESTMENT CORP ET AL | 55.342.489 | 0 | 55.342.489 | 9.296.426.881 | Neu | +100,0% | |
| Cetera Investment Advisers | 84.616.486 | 0 | 84.616.486 | 9.130.099.163 | Neu | +100,0% | |
| BNP PARIBAS FINANCIAL MARKETS | 29.929.309 | 0 | 29.929.309 | 8.886.322.375 | Neu | +100,0% | |
| ALLIANCEBERNSTEIN L.P. | 58.143.411 | 0 | 58.143.411 | 8.793.505.049 | Neu | +100,0% | |
| CAPTRUST FINANCIAL ADVISORS | 66.234.350 | 0 | 66.234.350 | 8.360.885.344 | Neu | +100,0% | |
| Mariner, LLC | 62.326.951 | 0 | 62.326.951 | 8.034.782.871 | Neu | +100,0% | |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66.622.432 | 59.952.608 | 6.669.824 | 7.685.457.232 | Aufgestockt | +11,1% | |
| PRUDENTIAL FINANCIAL INC | 26.818.993 | 0 | 26.818.993 | 7.059.912.139 | Neu | +100,0% | |
| Focus Partners Wealth | 51.949.319 | 0 | 51.949.319 | 6.359.064.579 | Neu | +100,0% | |
| Capula Management Ltd | 13.823.019 | 0 | 13.823.019 | 6.331.701.006 | Neu | +100,0% | |
| Cerity Partners LLC | 45.125.698 | 0 | 45.125.698 | 6.312.162.665 | Neu | +100,0% | |
| Financial Engines Advisors L.L.C. | 100.890.822 | 0 | 100.890.822 | 6.211.863.535 | Neu | +100,0% | |
| First Command Advisory Services, Inc. | 14.427.841 | 0 | 14.427.841 | 6.026.959.330 | Neu | +100,0% | |
| Cambridge Investment Research Advisors, Inc. | 47.325.314 | 23.808.198 | 23.517.116 | 5.450.384.000 | Aufgestockt | +98,8% | |
| Betterment LLC | 51.330.892 | 0 | 51.330.892 | 5.222.494.000 | Neu | +100,0% | |
| ASSETMARK, INC | 84.251.184 | 79.060.235 | 5.190.949 | 5.169.468.951 | Aufgestockt | +6,6% |
Top-Fondshalter (Stand: 30.06.2026) ⓘ
⚠ Vorläufige Daten: Erst 3597 von typischerweise 8414 Fonds (43 %) haben für dieses Quartal eingereicht. Vollständigkeit erwartet bis 14.08.2026. Auswertungen (NEW/INC/DEC) sind noch zu konservativ — viele Spätfiler erscheinen aktuell als „Exits".
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) | Stimmkontrolle | Verlauf |
|---|---|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 186.885.643 | 8.980.670 | +1981,0% | 16.309.034.581 | 6,52 | 100 % | 17 Q |
| TRUIST FINANCIAL CORP | 127.817.141 | 120.625.654 | +6,0% | 11.215.278.294 | 4,49 | 42 % | 17 Q |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 66.622.432 | 59.952.608 | +11,1% | 7.685.457.232 | 3,07 | 4 % | 17 Q |
| Cambridge Investment Research Advisors, Inc. | 47.325.314 | 23.808.198 | +98,8% | 5.450.384.000 | 2,18 | – | 17 Q |
| ASSETMARK, INC | 84.251.184 | 79.060.235 | +6,6% | 5.169.468.951 | 2,07 | 100 % | 17 Q |
| COMMONWEALTH EQUITY SERVICES, LLC | 41.712.222 | 42.440.497 | -1,7% | 5.149.141.193 | 2,06 | – | 17 Q |
| Envestnet Portfolio Solutions, Inc. | 44.169.401 | 42.048.122 | +5,0% | 4.286.516.593 | 1,71 | 100 % | 12 Q |
| KEYBANK NATIONAL ASSOCIATION/OH | 16.674.656 | 16.558.963 | +0,7% | 3.977.009.145 | 1,59 | 97 % | 17 Q |
| PARK AVENUE SECURITIES LLC | 33.749.633 | 31.117.076 | +8,5% | 3.259.925.000 | 1,30 | – | 17 Q |
| Japan Science & Technology Agency | 39.764.782 | 38.514.782 | +3,2% | 3.212.455.725 | 1,28 | 100 % | 15 Q |
| Blue Trust, Inc. | 20.163.271 | 19.052.583 | +5,8% | 2.893.244.013 | 1,16 | 64 % | 17 Q |
| Asset Management One Co., Ltd. | 4.909.762 | 4.660.225 | +5,4% | 2.585.665.112 | 1,03 | 100 % | 17 Q |
| AIA Group Ltd | 6.742.171 | 7.069.560 | -4,6% | 2.369.957.545 | 0,95 | 100 % | 17 Q |
| JOHNSON INVESTMENT COUNSEL INC | 7.105.770 | 6.983.630 | +1,7% | 2.224.004.100 | 0,89 | 82 % | 17 Q |
| D.A. DAVIDSON & CO. | 20.229.876 | 19.742.860 | +2,5% | 2.026.632.734 | 0,81 | 100 % | 17 Q |
| Catalyst Capital Advisors LLC | 12.280.054 | 12.429.001 | -1,2% | 1.824.729.464 | 0,73 | 0 % | 17 Q |
| Constellation Investments, Inc. | 9.019.138 | 9.422.409 | -4,3% | 1.816.761.801 | 0,73 | 100 % | 7 Q |
| Millburn Ridgefield LLC /DE/ | 12.138.022 | 12.297.475 | -1,3% | 1.810.671.137 | 0,72 | 100 % | 17 Q |
| Kestra Advisory Services, LLC | 16.569.152 | 14.545.434 | +13,9% | 1.787.381.266 | 0,71 | – | 17 Q |
| Matson Money. Inc. | 16.913.221 | 16.592.838 | +1,9% | 1.724.332.189 | 0,69 | 100 % | 17 Q |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 30.06.2026 | vorl. | 2.889 | 2.083,1 | 229.956 |
| 31.03.2026 | ✓ | 5.576 | 13.610,5 | 1.520.135 |
| 31.12.2025 | ✓ | 5.606 | 12.757,5 | 1.528.703 |
| 30.09.2025 | ✓ | 5.205 | 12.461,2 | 1.464.304 |
| 30.06.2025 | ✓ | 5.113 | 11.973,3 | 1.336.923 |
| 31.03.2025 | ✓ | 5.057 | 11.505,0 | 1.250.198 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) |
|---|---|---|
| TIAA Wealth Investment Management LLC | 69.407.255 | 3.699.003.499 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 43.753.097 | 3.455.253.573 |
| CIBC Bancorp USA Inc. | 9.748.558 | 1.397.121.960 |
| Corebridge Financial, Inc. | 23.679.735 | 885.001.733 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1.267.527 | 827.961.312 |
| TD PRIVATE CLIENT WEALTH LLC | 14.104.128 | 712.449.484 |
| Perigon Wealth Management, LLC | 3.938.680 | 408.292.812 |
| GENDELL JEFFREY L | 954.068 | 236.608.864 |
| Defiance ETFs, LLC | 210.655 | 137.601.953 |
| Private Wealth Asset Management, LLC | 493.032 | 137.317.046 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 616.545.310 | 150.567.300 | +32.3 % | 60.049.495.930 |
| Gallagher Fiduciary Advisors, LLC | 110.645.542 | 108.650.095 | +5444.9 % | 41.159.120 |
| BANK OF AMERICA CORP /DE/ | 1.203.438.549 | 86.348.675 | +7.7 % | 91.347.759.350 |
| UBS Group AG | 217.317.369 | 58.535.568 | +36.9 % | 19.878.503.244 |
| BlackRock, Inc. | 1.073.713.959 | 51.352.288 | +5.0 % | 142.280.055.022 |
| US BANCORP \DE\ | 133.663.045 | 43.191.747 | +47.7 % | 13.179.406.645 |
| JPMORGAN CHASE & CO | 488.750.012 | 38.091.643 | +8.5 % | 40.999.351.990 |
| LPL Financial LLC | 431.295.361 | 35.278.183 | +8.9 % | 34.727.845.739 |
| JONES FINANCIAL COMPANIES LLLP | 419.159.026 | 24.722.164 | +6.3 % | 42.859.237.617 |
| MORGAN STANLEY | 535.967.075 | 21.734.118 | +4.2 % | 58.727.631.116 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile | Δ % | Wert (USD) |
|---|---|---|---|---|
| TIAA TRUST, NATIONAL ASSOCIATION | 2.532.625 | -101.992.840 | -97.6 % | 245.910.871 |
| Corient Private Wealth LLC | 16.175.320 | -30.488.731 | -65.3 % | 4.117.719.956 |
| HSBC HOLDINGS PLC | 6.778.263 | -22.720.929 | -77.0 % | 831.281.652 |
| SAGESPRING WEALTH PARTNERS, LLC | 5.799.037 | -22.383.645 | -79.4 % | 565.773.114 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59.952.608 | -19.201.632 | -24.3 % | 6.572.664.454 |
| Counterpoint Mutual Funds LLC | 746.692 | -18.044.317 | -96.0 % | 35.729.640 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17.768.437 | -16.479.251 | -48.1 % | 2.376.686.007 |
| Bramshill Investments, LLC | 3.341.334 | -11.500.174 | -77.5 % | 162.227.814 |
| Rafferty Asset Management, LLC | 38.839.928 | -11.360.795 | -22.6 % | 3.422.086.467 |
| Fisher Asset Management, LLC | 185.263.924 | -9.724.593 | -5.0 % | 16.455.733.447 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Δ-Balken |
|---|---|---|---|---|---|---|
| 28.07.2026 | BlackRock, Inc. | Passiv (13G/A) | 9,20 % | 1.382.340 | -37,10 pp | |
| 28.07.2026 | BlackRock, Inc. | Passiv (13G/A) | 46,30 % | 28.717.377 | +38,70 pp | |
| 28.07.2026 | BlackRock, Inc. | Passiv (13G) | 7,60 % | 170.769 | -11,90 pp | |
| 28.07.2026 | BlackRock, Inc. | Passiv (13G/A) | 19,50 % | 1.408.035 | +12,80 pp | |
| 28.07.2026 | BlackRock, Inc. | Passiv (13G) | 6,70 % | 168.374 | -5,70 pp | |
| 28.07.2026 | BlackRock, Inc. | Passiv (13G/A) | 12,40 % | 964.715 | +7,20 pp | |
| 28.07.2026 | BlackRock, Inc. | Passiv (13G) | 5,20 % | 11.010.211 | -3,30 pp | |
| 28.07.2026 | BlackRock, Inc. | Passiv (13G/A) | 8,50 % | 820.539 | -7,60 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 20,00 % | 50.000 | +11,90 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 8,10 % | 17.876.206 | -3,70 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 11,80 % | 87.980.224 | +6,70 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G) | 5,10 % | 39.111.027 | +0,10 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G) | 5,00 % | 5.787.356 | +5,00 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | Ausstieg | 0 | -8,60 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G) | 8,60 % | 2.875.281 | +2,30 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 6,30 % | 19.175.151 | +0,20 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G) | 6,10 % | 8.743.422 | -11,00 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 17,10 % | 240.001 | -2,10 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 19,20 % | 173.000 | -4,60 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 23,80 % | 400.000 | -68,80 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 92,60 % | 389.000 | +79,90 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 12,70 % | 400.000 | +7,30 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 5,40 % | 774.640 | -29,60 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 35,00 % | 5.803.299 | +0,70 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 34,30 % | 240.000 | -28,80 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 63,10 % | 505.000 | +57,90 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 5,20 % | 851.414 | -25,50 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 30,70 % | 24.629.760 | +22,40 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G) | 8,30 % | 1.441.837 | +1,30 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 7,00 % | 7.360.679 | -37,70 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 44,70 % | 274.117.987 | +31,20 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 13,50 % | 323.556 | -14,30 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 27,80 % | 43.247.614 | +18,20 pp | |
| 17.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G) | 9,60 % | 1.697.579 | +9,60 pp | |
| 08.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | Ausstieg | 0 | 0,00 pp | |
| 08.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | Ausstieg | 0 | -50,00 pp | |
| 08.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G) | 50,00 % | 100.000 | +34,00 pp | |
| 08.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 16,00 % | 40.000 | -60,90 pp | |
| 08.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 76,90 % | 400.000 | +14,40 pp | |
| 08.07.2026 | BlackRock Portfolio Management LLC | Passiv (13G/A) | 62,50 % | 400.000 | +60,50 pp |
Proxy-/Governance-Filings
Proxy-Statements (SEC DEF-14A-Familie) der letzten sechs Jahre: reguläre HV-Einladungen zur Aktionärsversammlung, Aktivisten-Proxy-Fights (contested / Non-Management-Solicitation) und M&A-Abstimmungen.
| Datum (US) | Kategorie | HV-Termin (US) | Stichtag (US) | Form | |
|---|---|---|---|---|---|
| 18.02.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 28.01.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 22.01.2021 | HV-Einladung | — | — | DEFA14A | SEC » |
| 14.01.2021 | HV-Einladung | 12.03.2021 a.o. HV | 12.01.2021 | DEF 14A | SEC » |
| 23.12.2020 | Vorläufig | — | — | PRE 14A | SEC » |
| 15.12.2020 | HV-Einladung | — | — | DEFA14A | SEC » |
| 15.12.2020 | HV-Einladung | — | — | DEFA14A | SEC » |
Datum = US-Einreichungsdatum (SEC EDGAR, ET). HV-Termin = Datum der Aktionärsversammlung, Stichtag (Record Date) = Nachweisstichtag für die Stimmberechtigung (aus dem Dokument extrahiert).