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iShares MSCI Global Min Vol Factor ETF · Financial Services · Asset Management - Global
60الحاملون المتتبعون
+1Δ المساهمون
11.81Mالأسهم المحتفظ بها
$1.40Bالقيمة المُبلَّغ عنها
+1المراكز الجديدة
−0الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين +1.7% ·
تدفق الأسهم -1.8% ·
المراكز الجديدة الصافية +1.7%
· الصيغة
تشتت الملكية: مزيد من الملّاك وحصة إجمالية أصغر.
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q4 2025
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | n/a |
| Q3 2025 | 8 | -1 | 2.13M | $255.29M | n/a | −1 |
| Q2 2025 | 6 | 0 | 1.95M | $231.10M | n/a | n/a |
| Q1 2025 | 3 | 0 | 101.01K | $11.75M | n/a | n/a |
| Q4 2024 | 3 | -1 | 55.31K | $6.04M | n/a | −1 |
| Q3 2024 | 4 | -1 | 391.19K | $44.80M | n/a | −1 |
| Q2 2024 | 5 | n/a | 45.45K | $4.76M | n/a | n/a |
من يحمله · Q4 2025
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Sei Investments Co | 2.60M | n/a | $309.02M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Manufacturers Life Insurance… | 1.98M | n/a | $235.68M | 0.2% | n/c | 1 | SEC ↗ |
| 3 | BlackRock ✦ (سلبي) | 1.29M | -3.4% | $153.55M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 1.25M | n/a | $148.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | 1832 Asset Management L.P. | 931.81K | n/a | $110.65M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 702.66K | n/a | $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 | n/a | $43.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 9 | Ameriprise Financial Inc | 240.89K | n/a | $28.61M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Envestnet Asset Management Inc | 202.12K | n/a | $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 | n/a | $18.29M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 13 | Wells Fargo & Company/Mn | 138.51K | n/a | $16.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 14 | Raymond James Financial Inc | 108.45K | n/a | $12.88M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 15 | Commonwealth Equity Services, Llc | 102.94K | n/a | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Wealth Enhancement Advisory… | 100.64K | n/a | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 100.83K | n/a | $11.97M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Jane Street Group, Llc | 94.77K | n/a | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Mariner, LLC | 92.27K | n/a | $10.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 20 | Northwestern Mutual Wealth… | 89.23K | n/a | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Truist Financial Corp | 80.72K | n/a | $9.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Royal Bank Of Canada | 80.12K | n/a | $9.51M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | Cetera Investment Advisers | 58.92K | n/a | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Osaic Holdings, Inc. | 47.91K | n/a | $5.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 25 | National Bank Of Canada /Fi/ | 42.64K | n/a | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Alliancebernstein L.P. | 42.16K | n/a | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 37.77K | n/a | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | HighTower Advisors, LLC | 33.70K | n/a | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 33.33K | n/a | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Captrust Financial Advisors | 31.28K | n/a | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Allianz Asset Management GmbH | 28.70K | n/a | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Cibc World Market Inc. | 15.47K | n/a | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Corient Private Wealth LP | 12.78K | n/a | $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 | n/a | $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 | n/a | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cerity Partners LLC | 10.58K | n/a | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Creative Planning | 8.79K | n/a | $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 | n/a | $751,447 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Stifel Financial Corp | 5.72K | n/a | $679,307 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Hsbc Holdings Plc | 5.67K | n/a | $673,788 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Millennium Management ✦ | 5.52K | جديد | $655,500 | 0.0% | New | 1 | SEC ↗ |
| 46 | Northern Trust Corp | 5.24K | n/a | $621,656 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Blair William & Co/Il | 4.58K | n/a | $544,350 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 4.49K | n/a | $533,641 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Us Bancorp \De\ | 3.87K | n/a | $460,037 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | Bank Of Montreal /Can/ | 3.63K | n/a | $431,713 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 51 | TD Waterhouse Canada Inc. | 2.41K | n/a | $285,831 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 2.19K | n/a | $259,588 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Brown Advisory Inc | 2.10K | n/a | $249,375 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | The Vanguard Group ✦ (سلبي) | 1.79K | -0.1% | $213,157 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 55 | Toronto Dominion Bank | 1.69K | n/a | $200,331 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Assetmark, Inc | 753 | n/a | $89,419 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Franklin Resources Inc | 125 | n/a | $14,844 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Qube Research & Technologies Ltd | 43 | n/a | $5,106 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bnp Paribas Financial Markets | 29 | n/a | $3,444 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Citigroup Inc | 2 | n/a | $238 | 0.0% | n/c | 1 | SEC ↗ |
"وزنهم" = حصة المركز من قيمة محفظة المدير في 13F: مقياس القناعة. ✦ = مدير منتقى.
المشترون الجدد
| Millennium Management | $655,500 | 0.0% |
تم الخروج
| لا توجد خروجات متابعة هذا الربع. |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 307 المالكون, 17.37M الأسهم, $2.03B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يمتلكه المالكون المتتبَّعون لهذا الورقة المالية في الغالب: أعداد الملكية المشتركة، لا العلاقات الأساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q4 2025 ·
المنهجية ·
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