证券记录 · 已归档季度
ACWV
iShares MSCI Global Min Vol Factor ETF · Financial Services · Asset Management - Global
60被追踪持有人
+1Δ持有人
11.81M持有股份
$1.40B报告持仓市值
+1新建仓位
−0清仓
动量输入（同类管理人）：
持有人广度 +1.7% ·
股份流向 -1.8% ·
净新建仓位 +1.7%
— 公式
持股分散化 — 持有人增多，合计持仓比例缩小
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 55 | +2 | 11.26M | $1.35B | +4 | −3 |
| Q1 2026 | 55 | -4 | 11.95M | $1.43B | +3 | −7 |
| Q4 2025 | 60 | +1 | 11.81M | $1.40B | +1 | — |
| Q3 2025 | 8 | -1 | 2.13M | $255.29M | — | −1 |
| Q2 2025 | 6 | 0 | 1.95M | $231.10M | — | — |
| Q1 2025 | 3 | 0 | 101.01K | $11.75M | — | — |
| Q4 2024 | 3 | -1 | 55.31K | $6.04M | — | −1 |
| Q3 2024 | 4 | -1 | 391.19K | $44.80M | — | −1 |
| Q2 2024 | 5 | — | 45.45K | $4.76M | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Sei Investments Co | 2.60M | — | $309.02M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Manufacturers Life Insurance… | 1.98M | — | $235.68M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 1.29M | -3.4% | $153.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 1.25M | — | $148.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | 1832 Asset Management L.P. | 931.81K | — | $110.65M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 702.66K | — | $83.44M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 401.89K | +3.4% | $47.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 8 | UBS Group AG | 367.25K | — | $43.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 240.89K | — | $28.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Envestnet Asset Management Inc | 202.12K | — | $24.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 169.87K | -54.2% | $20.17M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 12 | Rockefeller Capital Management L.P. | 154.03K | — | $18.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 138.51K | — | $16.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Raymond James Financial Inc | 108.45K | — | $12.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 102.94K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 100.64K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 100.83K | — | $11.97M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 94.77K | — | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 92.27K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Northwestern Mutual Wealth… | 89.23K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 80.72K | — | $9.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 80.12K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Cetera Investment Advisers | 58.92K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 47.91K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | National Bank Of Canada /Fi/ | 42.64K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 42.16K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 37.77K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 33.70K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 33.33K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Captrust Financial Advisors | 31.28K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Allianz Asset Management GmbH | 28.70K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cibc World Market Inc. | 15.47K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 12.78K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 34 | Citadel Advisors ✦ | 12.40K | +324.9% | $1.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 35 | UBS AM, a distinct business unit of… | 12.06K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 11.88K | -10.0% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Focus Partners Wealth | 10.84K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cerity Partners LLC | 10.58K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 8.79K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 7.59K | +8.7% | $900,838 | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 41 | Goldman Sachs Group ✦ | 7.04K | +13.7% | $835,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Mml Investors Services, Llc | 6.33K | — | $751,447 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 5.72K | — | $679,307 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Hsbc Holdings Plc | 5.67K | — | $673,788 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Millennium Management ✦ | 5.52K | 新增 | $655,500 | 0.0% | New | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 5.24K | — | $621,656 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Blair William & Co/Il | 4.58K | — | $544,350 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 4.49K | — | $533,641 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Us Bancorp \De\ | 3.87K | — | $460,037 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Bank Of Montreal /Can/ | 3.63K | — | $431,713 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | TD Waterhouse Canada Inc. | 2.41K | — | $285,831 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 2.19K | — | $259,588 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Brown Advisory Inc | 2.10K | — | $249,375 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | The Vanguard Group ✦ (被动) | 1.79K | -0.1% | $213,157 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Toronto Dominion Bank | 1.69K | — | $200,331 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Assetmark, Inc | 753 | — | $89,419 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 125 | — | $14,844 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 43 | — | $5,106 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 29 | — | $3,444 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 2 | — | $238 | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Millennium Management | $655,500 | 0.0% |
已清仓
| 本季度无被追踪的退出仓位。 |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 307 持有人, 17.37M 股份, $2.03B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据