ACWV
iShares MSCI Global Min Vol Factor ETF · Financial Services · Asset Management - Global
Input momentum (manajer yang sebanding):
keluasan pemegang +3.7% ·
aliran saham -5.3% ·
posisi baru bersih +3.6%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Sei Investments Co | 2.75M | +3.4% | $330.14M | 0.3% | ▲ Add | 3 | SEC ↗ |
| 2 | Manufacturers Life Insurance… | 1.63M | -5.5% | $196.39M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 1.18M | -2.6% | $142.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 1.18M | -2.6% | $142.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 1.18M | -2.6% | $142.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 1.17M | -13.6% | $140.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 1.17M | -13.6% | $140.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 1.17M | -13.6% | $140.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 1.17M | -13.6% | $140.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | LPL Financial LLC | 742.42K | +2.7% | $89.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | 1832 Asset Management L.P. | 703.18K | -23.9% | $84.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 12 | UBS Group AG | 475.68K | -5.0% | $57.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | UBS Group AG | 475.68K | -5.0% | $57.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | UBS Group AG | 475.68K | -5.0% | $57.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 399.74K | -3.0% | $48.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 399.74K | -3.0% | $48.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | Jane Street Group, Llc | 208.29K | -47.0% | $25.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Envestnet Asset Management Inc | 194.07K | +0.3% | $23.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Rockefeller Capital Management L.P. | 149.43K | -0.7% | $17.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Rockefeller Capital Management L.P. | 149.43K | -0.7% | $17.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 135.70K | -23.4% | $16.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 135.70K | -23.4% | $16.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 135.70K | -23.4% | $16.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 135.70K | -23.4% | $16.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 135.70K | -23.4% | $16.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 135.70K | -23.4% | $16.35M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 134.47K | -19.4% | $16.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 134.47K | -19.4% | $16.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Ameriprise Financial Inc | 116.32K | +0.2% | $13.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 116.32K | +0.2% | $13.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Raymond James Financial Inc | 111.01K | +0.1% | $13.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Raymond James Financial Inc | 111.01K | +0.1% | $13.35M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Northwestern Mutual Wealth… | 86.91K | -1.6% | $10.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | Mariner, LLC | 86.02K | -2.4% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Mariner, LLC | 86.02K | -2.4% | $10.34M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 83.91K | -1.5% | $10.27M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 83.31K | -11.3% | $10.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Susquehanna International Group, Llp | 81.48K | +296.8% | $9.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Truist Financial Corp | 77.85K | -2.1% | $9.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Jones Financial Companies Lllp | 74.70K | +2.6% | $8.82M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Royal Bank Of Canada | 69.81K | +10.2% | $8.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Royal Bank Of Canada | 69.81K | +10.2% | $8.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 69.81K | +10.2% | $8.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 69.81K | +10.2% | $8.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 69.81K | +10.2% | $8.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 69.81K | +10.2% | $8.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 69.81K | +10.2% | $8.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Cetera Investment Advisers | 67.48K | +12.9% | $8.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 67.42K | +3.3% | $8.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Osaic Holdings, Inc. | 48.50K | -0.6% | $5.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Osaic Holdings, Inc. | 48.50K | -0.6% | $5.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 48.50K | -0.6% | $5.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Hrt Financial Lp | 48.46K | Baru | $5.83M | 0.0% | New | 1 | SEC ↗ |
| 54 | Alliancebernstein L.P. | 43.43K | +2.8% | $5.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | HighTower Advisors, LLC | 30.68K | -7.0% | $3.69M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | National Bank Of Canada /Fi/ | 29.92K | -37.8% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | National Bank Of Canada /Fi/ | 29.92K | -37.8% | $3.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Captrust Financial Advisors | 27.55K | -5.0% | $3.31M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Cibc World Market Inc. | 15.65K | +0.2% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Fidelity (FMR) ✦ | 15.43K | +12.9% | $1.85M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 61 | AQR Capital Management ✦ | 14.42K | +12.8% | $1.73M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 14.42K | +12.8% | $1.73M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 63 | Rhumbline Advisers | 11.16K | Baru | $1.34M | 0.0% | New | 1 | SEC ↗ |
| 64 | Creative Planning | 11.03K | +2.5% | $1.33M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Focus Partners Wealth | 11.01K | +18.7% | $1.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 10.83K | +4.4% | $1.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Mml Investors Services, Llc | 9.56K | +86.1% | $1.15M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Citadel Advisors ✦ | 8.21K | Baru | $987,088 | 0.0% | New | 1 | SEC ↗ |
| 69 | Goldman Sachs Group ✦ | 6.88K | -0.5% | $827,423 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | Millennium Management ✦ | 6.17K | Baru | $742,180 | 0.0% | New | 1 | SEC ↗ |
| 71 | Corient Private Wealth LP | 6.17K | -3.0% | $741,699 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Hsbc Holdings Plc | 5.72K | +10.7% | $687,956 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | UBS AM, a distinct business unit of… | 5.67K | -81.8% | $681,945 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Stifel Financial Corp | 5.64K | -3.9% | $677,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Stifel Financial Corp | 5.64K | -3.9% | $677,886 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 76 | Fifth Third Bancorp | 5.54K | -4.3% | $665,489 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | TD Waterhouse Canada Inc. | 5.37K | +1.4% | $645,369 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Blair William & Co/Il | 4.58K | 0.0% | $551,134 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Pnc Financial Services Group, Inc. | 4.50K | +0.1% | $540,647 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Pnc Financial Services Group, Inc. | 4.50K | +0.1% | $540,647 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Northern Trust Corp | 4.29K | -14.6% | $515,787 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Us Bancorp \De\ | 3.66K | +0.2% | $439,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Us Bancorp \De\ | 3.66K | +0.2% | $439,561 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 3.64K | -2.7% | $437,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 3.64K | -2.7% | $437,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 3.64K | -2.7% | $437,948 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 2.11K | -3.4% | $253,926 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Assetmark, Inc | 694 | -21.7% | $83,440 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Bnp Paribas Financial Markets | 29 | 0.0% | $3,487 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Hrt Financial Lp | $5.83M | 0.0% |
| Rhumbline Advisers | $1.34M | 0.0% |
| Citadel Advisors | $987,088 | 0.0% |
| Millennium Management | $742,180 | 0.0% |
Telah keluar
| Renaissance Technologies | $1.04M | adalah 0.0% |
| Citigroup Inc | $239 | 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.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.