Catatan efek · kuartal yang diarsipkan
ACWV
iShares MSCI Global Min Vol Factor ETF · Financial Services · Asset Management - Global
60Pemegang yang dilacak
+1Δ pemegang
11.81MSaham yang dipegang
$1.40BNilai yang dilaporkan
+1Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +1.7% ·
aliran saham -1.8% ·
posisi baru bersih +1.7%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q2 2026 | 56 | +2 | 11.29M | $1.36B | +4 | −2 |
| 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 | — | — |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 1.29M | -3.4% | $153.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (pasif) | 1.29M | -3.4% | $153.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (pasif) | 1.29M | -3.4% | $153.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 1.29M | -3.4% | $153.55M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.25M | — | $148.00M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.25M | — | $148.00M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.25M | — | $148.00M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 1.25M | — | $148.00M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | 1832 Asset Management L.P. | 931.81K | — | $110.65M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | LPL Financial LLC | 702.66K | — | $83.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 401.89K | +3.4% | $47.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 401.89K | +3.4% | $47.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 401.89K | +3.4% | $47.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | UBS Group AG | 367.25K | — | $43.61M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | UBS Group AG | 367.25K | — | $43.61M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | UBS Group AG | 367.25K | — | $43.61M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 240.89K | — | $28.61M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 240.89K | — | $28.61M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Ameriprise Financial Inc | 240.89K | — | $28.61M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Envestnet Asset Management Inc | 202.12K | — | $24.00M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 169.87K | -54.2% | $20.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 169.87K | -54.2% | $20.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 169.87K | -54.2% | $20.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 169.87K | -54.2% | $20.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 169.87K | -54.2% | $20.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 154.03K | — | $18.29M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 154.03K | — | $18.29M | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 138.51K | — | $16.45M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 138.51K | — | $16.45M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 138.51K | — | $16.45M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Raymond James Financial Inc | 108.45K | — | $12.88M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Raymond James Financial Inc | 108.45K | — | $12.88M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 102.94K | — | $12.22M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 100.64K | — | $12.00M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mercer Global Advisors Inc /Adv | 100.83K | — | $11.97M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Jane Street Group, Llc | 94.77K | — | $11.25M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Mariner, LLC | 92.27K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Mariner, LLC | 92.27K | — | $10.96M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Northwestern Mutual Wealth… | 89.23K | — | $10.60M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Truist Financial Corp | 80.72K | — | $9.59M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Truist Financial Corp | 80.72K | — | $9.59M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Royal Bank Of Canada | 80.12K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Royal Bank Of Canada | 80.12K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Royal Bank Of Canada | 80.12K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Royal Bank Of Canada | 80.12K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Royal Bank Of Canada | 80.12K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Royal Bank Of Canada | 80.12K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Royal Bank Of Canada | 80.12K | — | $9.51M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Cetera Investment Advisers | 58.92K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 47.91K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 47.91K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Osaic Holdings, Inc. | 47.91K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 42.64K | — | $5.06M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 42.16K | — | $5.01M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Jones Financial Companies Lllp | 37.77K | — | $4.48M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 33.70K | — | $4.00M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Cwm, Llc | 33.33K | — | $3.96M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Captrust Financial Advisors | 31.28K | — | $3.71M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Allianz Asset Management GmbH | 28.70K | — | $3.41M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Cibc World Market Inc. | 15.47K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Corient Private Wealth LP | 12.78K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Corient Private Wealth LP | 12.78K | — | $1.52M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 12.40K | +324.9% | $1.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 66 | UBS AM, a distinct business unit of… | 12.06K | — | $1.43M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Fidelity (FMR) ✦ | 11.88K | -10.0% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Fidelity (FMR) ✦ | 11.88K | -10.0% | $1.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Focus Partners Wealth | 10.84K | — | $1.29M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Cerity Partners LLC | 10.58K | — | $1.26M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Creative Planning | 8.79K | — | $1.04M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | AQR Capital Management ✦ | 7.59K | +8.7% | $900,838 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 73 | AQR Capital Management ✦ | 7.59K | +8.7% | $900,838 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 74 | Goldman Sachs Group ✦ | 7.04K | +13.7% | $835,763 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 75 | Mml Investors Services, Llc | 6.33K | — | $751,447 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 5.72K | — | $679,307 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Stifel Financial Corp | 5.72K | — | $679,307 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Hsbc Holdings Plc | 5.67K | — | $673,788 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Hsbc Holdings Plc | 5.67K | — | $673,788 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Millennium Management ✦ | 5.52K | Baru | $655,500 | 0.0% | New | 1 | SEC ↗ |
| 81 | Northern Trust Corp | 5.24K | — | $621,656 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Blair William & Co/Il | 4.58K | — | $544,350 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Pnc Financial Services Group, Inc. | 4.49K | — | $533,641 | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Pnc Financial Services Group, Inc. | 4.49K | — | $533,641 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Us Bancorp \De\ | 3.87K | — | $460,037 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Us Bancorp \De\ | 3.87K | — | $460,037 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Bank Of Montreal /Can/ | 3.63K | — | $431,713 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank Of Montreal /Can/ | 3.63K | — | $431,713 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank Of Montreal /Can/ | 3.63K | — | $431,713 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | TD Waterhouse Canada Inc. | 2.41K | — | $285,831 | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Baird Financial Group, Inc. | 2.19K | — | $259,588 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Brown Advisory Inc | 2.10K | — | $249,375 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Brown Advisory Inc | 2.10K | — | $249,375 | 0.0% | n/c | 1 | SEC ↗ |
| 94 | The Vanguard Group ✦ (pasif) | 1.79K | -0.1% | $213,157 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | The Vanguard Group ✦ (pasif) | 1.79K | -0.1% | $213,157 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Toronto Dominion Bank | 1.69K | — | $200,331 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Assetmark, Inc | 753 | — | $89,419 | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Franklin Resources Inc | 125 | — | $14,844 | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Qube Research & Technologies Ltd | 43 | — | $5,106 | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bnp Paribas Financial Markets | 29 | — | $3,444 | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Millennium Management | $655,500 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 307 pemegang, 17.37M saham, $2.03B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API