Запись по ценной бумаге · архивный квартал
ACWV
iShares MSCI Global Min Vol Factor ETF · Financial Services · Asset Management - Global
56Отслеживаемые держатели
+2Δ держателей
11.29MАкций в держании
$1.36BОтчётная стоимость
+4Новые позиции
−2Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +3.7% ·
поток акций -5.3% ·
новые чистые позиции +3.6%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q2 2026
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q2 2026
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (пассивный) | 1.17M | -13.6% | $140.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (пассивный) | 1.17M | -13.6% | $140.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (пассивный) | 1.17M | -13.6% | $140.77M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (пассивный) | 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 | Новый | $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 | Новый | $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 | Новый | $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 | Новый | $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 ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| 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% |
Закрыто
| Renaissance Technologies | $1.04M | составлял 0.0% |
| Citigroup Inc | $239 | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 307 держатели, 17.37M акции, $2.03B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q2 2026 ·
Методология ·
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