Effectdossier · gearchiveerd kwartaal
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF · Financial Services · Asset Management - Global
62Gevolgde houders
+2Δ houders
30.44MGehouden aandelen
$1.95BGerapporteerde waarde
+2Nieuwe posities
−0Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders +3.3% ·
aandelenstroom -1.8% ·
netto nieuwe posities +3.2%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2025
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 108.91K | $8.00M | n/a | −1 |
| 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 |
Wie het bezit · Q4 2025
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 12.45M | n/a | $797.06M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $674,661 | 0.0% |
| AQR Capital Management | $331,066 | 0.0% |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 344 houders, 27.43M aandelen, $1.74B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q4 2025 ·
Methodologie ·
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