Scheda del titolo · trimestre archiviato
ACWV
iShares MSCI Global Min Vol Factor ETF · Financial Services · Asset Management - Global
60Holder monitorati
+1Δ titolari
11.81MQuote detenute
$1.40BValore dichiarato
+1Nuove posizioni
−0Uscite
Input di momentum (manager comparabili):
ampiezza dei detentori +1.7% ·
flusso azionario -1.8% ·
nuove posizioni nette +1.7%
— formula
Frammentazione della proprietà — più detentori, quota aggregata minore
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
Proprietà nel tempo
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| 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 | — | — |
Chi lo detiene · Q4 2025
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passivo) | 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 | Nuovo | $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 ✦ (passivo) | 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 ↗ |
"Il loro peso" = la quota della posizione sul valore azionario 13F dichiarato da quel gestore — la misura di convinzione. ✦ = gestore selezionato.
Nuovi acquirenti
| Millennium Management | $655,500 | 0.0% |
Uscito
| Nessuna uscita tracciata questo trimestre. |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 307 detentori, 17.37M azioni, $2.03B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Frequentemente co-detenuti
Cosa detengono più spesso gli altri holder monitorati di questo titolo — conteggi di proprietà condivisa, non relazioni fondamentali.
Provenienza: Proprietà ricavata dalle posizioni in azioni ordinarie 13F analizzate (universo monitorato, set comparabili per le variazioni); righe insider dai Moduli 3/4/5; partecipazioni dagli Schedule 13D/13G; ogni filing rimanda all'originale su SEC EDGAR.
Periodo di rendicontazione: Q4 2025 ·
Metodologia ·
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