Catatan efek · kuartal yang diarsipkan
ACWV
iShares MSCI Global Min Vol Factor ETF · Financial Services · Asset Management - Global
55Pemegang yang dilacak
-4Δ pemegang
11.95MSaham yang dipegang
$1.43BNilai yang dilaporkan
+3Posisi baru
−7Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -6.8% ·
aliran saham +1.2% ·
posisi baru bersih -7.3%
· formula
Akumulasi terkonsentrasi: saham yang meningkat di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 85.47K | $10.65M | n/a | n/a |
| 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 |
Siapa yang memegangnya · Q1 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Sei Investments Co | 2.66M | +2.1% | $317.52M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 2 | Manufacturers Life Insurance… | 1.73M | -12.9% | $206.47M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 3 | BlackRock ✦ (pasif) | 1.36M | +4.8% | $161.98M | 0.0% | ▲ Add | 4 | SEC ↗ ×4 |
| 4 | Bank Of America Corp /De/ | 1.21M | -2.7% | $144.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 5 | 1832 Asset Management L.P. | 924.11K | -0.8% | $110.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | LPL Financial LLC | 723.19K | +2.9% | $86.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | UBS Group AG | 500.65K | +36.3% | $59.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 8 | Morgan Stanley ✦ | 412.33K | +2.6% | $49.28M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 9 | Jane Street Group, Llc | 392.77K | +314.4% | $46.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 193.47K | -4.3% | $23.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 177.04K | +4.2% | $20.87M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 12 | Wells Fargo & Company/Mn | 166.79K | +20.4% | $19.93M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 13 | Rockefeller Capital Management L.P. | 150.50K | -2.3% | $17.99M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 14 | Ameriprise Financial Inc | 116.05K | -51.8% | $13.89M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 15 | Raymond James Financial Inc | 110.93K | +2.3% | $13.26M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | Commonwealth Equity Services, Llc | 93.94K | -8.7% | $11.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 88.30K | -1.0% | $10.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Mariner, LLC | 88.14K | -4.5% | $10.53M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 19 | Wealth Enhancement Advisory… | 85.15K | -15.4% | $10.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Truist Financial Corp | 79.56K | -1.4% | $9.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 21 | Jones Financial Companies Lllp | 72.82K | +92.8% | $8.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Mercer Global Advisors Inc /Adv | 65.26K | -35.3% | $7.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Royal Bank Of Canada | 63.32K | -21.0% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 24 | Cetera Investment Advisers | 59.77K | +1.4% | $7.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 48.77K | +1.8% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | National Bank Of Canada /Fi/ | 48.14K | +12.9% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Alliancebernstein L.P. | 42.23K | +0.2% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Cwm, Llc | 34.14K | +2.4% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | HighTower Advisors, LLC | 33.00K | -2.1% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS AM, a distinct business unit of… | 31.15K | +158.2% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Captrust Financial Advisors | 29.02K | -7.2% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Susquehanna International Group, Llp | 20.53K | Baru | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 33 | Cibc World Market Inc. | 15.62K | +1.0% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Fidelity (FMR) ✦ | 13.66K | +15.0% | $1.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 12.78K | +68.5% | $1.53M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 36 | Focus Partners Wealth | 9.27K | -14.5% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Creative Planning | 10.75K | +22.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Cerity Partners LLC | 10.38K | -1.9% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Renaissance Technologies ✦ | 8.66K | Baru | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 40 | Goldman Sachs Group ✦ | 6.91K | -1.8% | $826,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Corient Private Wealth LP | 6.36K | -50.2% | $759,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Stifel Financial Corp | 5.87K | +2.6% | $701,528 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 43 | Fifth Third Bancorp | 5.78K | Baru | $691,142 | 0.0% | New | 1 | SEC ↗ |
| 44 | TD Waterhouse Canada Inc. | 5.29K | +119.7% | $631,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Hsbc Holdings Plc | 5.17K | -8.9% | $617,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Mml Investors Services, Llc | 5.14K | -18.8% | $614,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Northern Trust Corp | 5.03K | -4.0% | $600,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Blair William & Co/Il | 4.58K | 0.0% | $547,834 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Pnc Financial Services Group, Inc. | 4.49K | 0.0% | $536,987 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 50 | Bank Of Montreal /Can/ | 3.74K | +3.0% | $447,383 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 51 | Us Bancorp \De\ | 3.65K | -5.8% | $435,973 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Baird Financial Group, Inc. | 2.19K | 0.0% | $261,249 | 0.0% | Held | 2 | SEC ↗ |
| 53 | Assetmark, Inc | 886 | +17.7% | $105,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Bnp Paribas Financial Markets | 29 | 0.0% | $3,466 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Citigroup Inc | 2 | 0.0% | $239 | 0.0% | Held | 2 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Susquehanna International… | $2.45M | 0.0% |
| Renaissance Technologies | $1.04M | 0.0% |
| Fifth Third Bancorp | $691,142 | 0.0% |
Telah keluar
| Allianz Asset Management GmbH | $3.41M | adalah 0.0% |
| Citadel Advisors | $1.47M | adalah 0.0% |
| Millennium Management | $655,500 | adalah 0.0% |
| Brown Advisory Inc | $249,375 | adalah 0.0% |
| Toronto Dominion Bank | $200,331 | adalah 0.0% |
| Franklin Resources Inc | $14,844 | adalah 0.0% |
| Qube Research & Technologies… | $5,106 | adalah 0.0% |
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 sekuritas ini yang dilacak: 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: Q1 2026 ·
Metodologi ·
Dapatkan ini melalui API