Catatan efek · kuartal yang diarsipkan
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF · Financial Services · Asset Management - Global
62Pemegang yang dilacak
+2Δ pemegang
30.44MSaham yang dipegang
$1.95BNilai yang dilaporkan
+2Posisi baru
−0Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang +3.3% ·
aliran saham -1.8% ·
posisi baru bersih +3.2%
· formula
Fragmentasi kepemilikan: lebih banyak pemegang, kepemilikan agregat yang lebih kecil.
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 108.91K | $8.00M | n/a | n/a |
| Q2 2026 | 56 | -2 | 19.92M | $1.50B | +1 | −4 |
| Q1 2026 | 60 | -2 | 19.92M | $1.29B | +2 | −4 |
| Q4 2025 | 62 | +2 | 30.44M | $1.95B | +2 | n/a |
| Q3 2025 | 7 | -1 | 9.09M | $579.95M | n/a | −1 |
| Q2 2025 | 5 | +3 | 4.88M | $306.30M | +3 | n/a |
| Q4 2024 | 3 | 0 | 96.45K | $5.59M | n/a | n/a |
| Q3 2024 | 3 | -1 | 143.69K | $9.01M | n/a | −1 |
| Q2 2024 | 4 | n/a | 150.10K | $8.59M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 12.45M | n/a | $797.06M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (pasif) | 3.06M | +0.4% | $195.92M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Fidelity (FMR) ✦ | 2.79M | +18.9% | $178.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 4 | Morgan Stanley ✦ | 2.37M | -3.4% | $151.60M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | UBS Group AG | 1.78M | n/a | $114.24M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 1.27M | n/a | $81.08M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Northwestern Mutual Wealth… | 768.08K | n/a | $49.19M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | LPL Financial LLC | 661.99K | n/a | $42.39M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 659.45K | n/a | $42.23M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Envestnet Asset Management Inc | 630.61K | n/a | $40.38M | 0.0% | n/c | 1 | SEC ↗ |
| 11 | Rhumbline Advisers | 389.99K | n/a | $24.97M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Jane Street Group, Llc | 344.51K | n/a | $22.06M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Raymond James Financial Inc | 298.88K | n/a | $19.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Captrust Financial Advisors | 273.68K | n/a | $17.53M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Cetera Investment Advisers | 252.12K | n/a | $16.15M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Pnc Financial Services Group, Inc. | 209.95K | n/a | $13.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 17 | Commonwealth Equity Services, Llc | 200.14K | n/a | $12.82M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 184.13K | n/a | $11.79M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 19 | JPMorgan Chase ✦ | 173.62K | -74.3% | $11.12M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 20 | Mariner, LLC | 160.37K | n/a | $10.27M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Creative Planning | 160.12K | n/a | $10.25M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 22 | Susquehanna International Group, Llp | 155.07K | n/a | $9.93M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Baird Financial Group, Inc. | 147.09K | n/a | $9.42M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 24 | Mercer Global Advisors Inc /Adv | 139.17K | n/a | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wealth Enhancement Advisory… | 112.98K | n/a | $7.39M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Osaic Holdings, Inc. | 106.53K | n/a | $6.82M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 27 | Cerity Partners LLC | 89.56K | n/a | $5.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 28 | HighTower Advisors, LLC | 61.47K | n/a | $3.94M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Truist Financial Corp | 60.01K | n/a | $3.84M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 30 | Citadel Advisors ✦ | 43.09K | -92.1% | $2.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Renaissance Technologies ✦ | 40.32K | +236.0% | $2.58M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Rockefeller Capital Management L.P. | 40.32K | n/a | $2.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 33 | Goldman Sachs Group ✦ | 36.77K | +418.6% | $2.35M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Jones Financial Companies Lllp | 32.43K | n/a | $2.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 35 | Focus Partners Wealth | 32.40K | n/a | $2.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 27.33K | n/a | $1.75M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Mitsubishi UFJ Asset Management… | 26.54K | n/a | $1.72M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Hrt Financial Lp | 25.95K | n/a | $1.66M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Stifel Financial Corp | 24.78K | n/a | $1.59M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 40 | Citigroup Inc | 21.76K | n/a | $1.39M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Daiwa Securities Group Inc. | 18.70K | n/a | $1.20M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Corient Private Wealth LP | 17.20K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Assetmark, Inc | 14.70K | n/a | $941,516 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Kayne Anderson Rudnick Investment… | 13.15K | n/a | $845,474 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Tudor Investment Corp Et Al | 13.14K | n/a | $841,293 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Millennium Management ✦ | 10.54K | Baru | $674,661 | 0.0% | New | 1 | SEC ↗ |
| 47 | Cwm, Llc | 9.19K | n/a | $588,000 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Us Bancorp \De\ | 6.89K | n/a | $441,492 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Lido Advisors, LLC | 6.35K | n/a | $405,393 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | AQR Capital Management ✦ | 5.17K | Baru | $331,066 | 0.0% | New | 1 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 4.97K | n/a | $318,220 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 4.23K | n/a | $270,646 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 53 | Wealthfront Advisers LLC | 3.44K | n/a | $220,041 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of Montreal /Can/ | 3.21K | n/a | $205,569 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 55 | Blair William & Co/Il | 2.89K | n/a | $184,883 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Franklin Resources Inc | 1.35K | n/a | $86,454 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Deutsche Bank Ag\ | 689 | n/a | $44,124 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 58 | Fifth Third Bancorp | 377 | n/a | $24,143 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | UBS AM, a distinct business unit of… | 185 | n/a | $11,847 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | TD Waterhouse Canada Inc. | 69 | n/a | $4,419 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 25 | n/a | $1,601 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 8 | n/a | $512 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Millennium Management | $674,661 | 0.0% |
| AQR Capital Management | $331,066 | 0.0% |
Telah keluar
| Tidak ada keluar yang terlacak kuartal ini. |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 344 pemegang, 27.43M saham, $1.74B 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: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API