증권 기록 · 과거 분기 (아카이브)
ACWV
iShares MSCI Global Min Vol Factor ETF · Financial Services · Asset Management - Global
55추적 보유자
-4Δ 보유자
11.95M보유 주식 수
$1.43B보고 가치
+3신규 편입 포지션
−7청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -6.8% ·
주식 흐름 +1.2% ·
순 신규 포지션 -7.3%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 1.36M | +4.8% | $161.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 1.36M | +4.8% | $161.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 1.36M | +4.8% | $161.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 1.36M | +4.8% | $161.98M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 1.21M | -2.7% | $144.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 1.21M | -2.7% | $144.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 1.21M | -2.7% | $144.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | 1832 Asset Management L.P. | 924.11K | -0.8% | $110.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | LPL Financial LLC | 723.19K | +2.9% | $86.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 12 | UBS Group AG | 500.65K | +36.3% | $59.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | UBS Group AG | 500.65K | +36.3% | $59.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | UBS Group AG | 500.65K | +36.3% | $59.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | UBS Group AG | 500.65K | +36.3% | $59.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 412.33K | +2.6% | $49.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 412.33K | +2.6% | $49.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 412.33K | +2.6% | $49.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Jane Street Group, Llc | 392.77K | +314.4% | $46.94M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 193.47K | -4.3% | $23.12M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 177.04K | +4.2% | $20.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 177.04K | +4.2% | $20.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 177.04K | +4.2% | $20.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 177.04K | +4.2% | $20.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 177.04K | +4.2% | $20.87M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 166.79K | +20.4% | $19.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 166.79K | +20.4% | $19.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 166.79K | +20.4% | $19.93M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | Rockefeller Capital Management L.P. | 150.50K | -2.3% | $17.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Rockefeller Capital Management L.P. | 150.50K | -2.3% | $17.99M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 116.05K | -51.8% | $13.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 116.05K | -51.8% | $13.89M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Raymond James Financial Inc | 110.93K | +2.3% | $13.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Raymond James Financial Inc | 110.93K | +2.3% | $13.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Commonwealth Equity Services, Llc | 93.94K | -8.7% | $11.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Northwestern Mutual Wealth… | 88.30K | -1.0% | $10.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Mariner, LLC | 88.14K | -4.5% | $10.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | Mariner, LLC | 88.14K | -4.5% | $10.53M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | Wealth Enhancement Advisory… | 85.15K | -15.4% | $10.21M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Truist Financial Corp | 79.56K | -1.4% | $9.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Truist Financial Corp | 79.56K | -1.4% | $9.51M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Jones Financial Companies Lllp | 72.82K | +92.8% | $8.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 43 | Mercer Global Advisors Inc /Adv | 65.26K | -35.3% | $7.80M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 63.32K | -21.0% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 63.32K | -21.0% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 63.32K | -21.0% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Royal Bank Of Canada | 63.32K | -21.0% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Royal Bank Of Canada | 63.32K | -21.0% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Royal Bank Of Canada | 63.32K | -21.0% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | Royal Bank Of Canada | 63.32K | -21.0% | $7.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Cetera Investment Advisers | 59.77K | +1.4% | $7.14M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 48.77K | +1.8% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 48.77K | +1.8% | $5.83M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | National Bank Of Canada /Fi/ | 48.14K | +12.9% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | National Bank Of Canada /Fi/ | 48.14K | +12.9% | $5.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Alliancebernstein L.P. | 42.23K | +0.2% | $5.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Cwm, Llc | 34.14K | +2.4% | $4.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | HighTower Advisors, LLC | 33.00K | -2.1% | $3.94M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 31.15K | +158.2% | $3.72M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Captrust Financial Advisors | 29.02K | -7.2% | $3.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Susquehanna International Group, Llp | 20.53K | 신규 | $2.45M | 0.0% | New | 1 | SEC ↗ |
| 62 | Cibc World Market Inc. | 15.62K | +1.0% | $1.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 63 | Fidelity (FMR) ✦ | 13.66K | +15.0% | $1.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 64 | AQR Capital Management ✦ | 12.78K | +68.5% | $1.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 65 | AQR Capital Management ✦ | 12.78K | +68.5% | $1.53M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 66 | Focus Partners Wealth | 9.27K | -14.5% | $1.31M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Creative Planning | 10.75K | +22.3% | $1.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Cerity Partners LLC | 10.38K | -1.9% | $1.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Renaissance Technologies ✦ | 8.66K | 신규 | $1.04M | 0.0% | New | 1 | SEC ↗ |
| 70 | Goldman Sachs Group ✦ | 6.91K | -1.8% | $826,173 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Corient Private Wealth LP | 6.36K | -50.2% | $759,905 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Stifel Financial Corp | 5.87K | +2.6% | $701,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Stifel Financial Corp | 5.87K | +2.6% | $701,528 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fifth Third Bancorp | 5.78K | 신규 | $691,142 | 0.0% | New | 1 | SEC ↗ |
| 75 | TD Waterhouse Canada Inc. | 5.29K | +119.7% | $631,162 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 5.17K | -8.9% | $617,867 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Mml Investors Services, Llc | 5.14K | -18.8% | $614,036 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Northern Trust Corp | 5.03K | -4.0% | $600,657 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Blair William & Co/Il | 4.58K | 0.0% | $547,834 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 4.49K | 0.0% | $536,987 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 81 | Pnc Financial Services Group, Inc. | 4.49K | 0.0% | $536,987 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 3.74K | +3.0% | $447,383 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 3.74K | +3.0% | $447,383 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 3.74K | +3.0% | $447,383 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Us Bancorp \De\ | 3.65K | -5.8% | $435,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Us Bancorp \De\ | 3.65K | -5.8% | $435,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 2.19K | 0.0% | $261,249 | 0.0% | Held | 2 | SEC ↗ |
| 88 | Assetmark, Inc | 886 | +17.7% | $105,886 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 29 | 0.0% | $3,466 | 0.0% | Held | 2 | SEC ↗ |
| 90 | Citigroup Inc | 2 | 0.0% | $239 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Susquehanna International… | $2.45M | 0.0% |
| Renaissance Technologies | $1.04M | 0.0% |
| Fifth Third Bancorp | $691,142 | 0.0% |
청산됨
| Allianz Asset Management GmbH | $3.41M | 이었음 0.0% |
| Citadel Advisors | $1.47M | 이었음 0.0% |
| Millennium Management | $655,500 | 이었음 0.0% |
| Brown Advisory Inc | $249,375 | 이었음 0.0% |
| Toronto Dominion Bank | $200,331 | 이었음 0.0% |
| Franklin Resources Inc | $14,844 | 이었음 0.0% |
| Qube Research & Technologies… | $5,106 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 307 보유 기관, 17.37M 주식, $2.03B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
방법론 ·
API를 통해 조회