증권 기록 · 과거 분기 (아카이브)
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF · Financial Services · Asset Management - Global
60추적 보유자
-2Δ 보유자
19.92M보유 주식 수
$1.29B보고 가치
+2신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.2% ·
주식 흐름 -30.0% ·
순 신규 포지션 -3.3%
· 산식
광범위한 분산: 주식 수 감소 및 보유자 수 축소
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 |
|---|---|---|---|---|---|---|
| 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 |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.45M | -72.3% | $223.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Fidelity (FMR) ✦ | 2.94M | +5.5% | $190.44M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (패시브) | 2.80M | -8.6% | $180.98M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 2.60M | +9.8% | $168.32M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 5 | UBS Group AG | 1.05M | -41.3% | $67.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 967.12K | -23.7% | $62.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Northwestern Mutual Wealth… | 769.72K | +0.2% | $49.82M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | LPL Financial LLC | 670.27K | +1.2% | $43.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 634.33K | -3.8% | $41.06M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | Envestnet Asset Management Inc | 551.07K | -12.6% | $35.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Rhumbline Advisers | 361.29K | -7.4% | $23.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | Raymond James Financial Inc | 270.48K | -9.5% | $17.51M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 13 | Cetera Investment Advisers | 246.36K | -2.3% | $15.95M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Pnc Financial Services Group, Inc. | 201.95K | -3.8% | $13.07M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 15 | JPMorgan Chase ✦ | 196.37K | +13.1% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 16 | Captrust Financial Advisors | 185.64K | -32.2% | $12.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 172.04K | -6.6% | $11.14M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 18 | Commonwealth Equity Services, Llc | 169.68K | -15.2% | $10.98M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Creative Planning | 168.34K | +5.1% | $10.90M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Mariner, LLC | 162.96K | +1.6% | $10.55M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 21 | Baird Financial Group, Inc. | 157.82K | +7.3% | $10.22M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 22 | Mercer Global Advisors Inc /Adv | 135.65K | -2.5% | $8.78M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Wealth Enhancement Advisory… | 108.92K | -3.6% | $7.04M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Susquehanna International Group, Llp | 108.58K | -30.0% | $7.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 98.32K | -7.7% | $6.36M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | HighTower Advisors, LLC | 96.46K | +56.9% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | Cerity Partners LLC | 91.79K | +2.5% | $5.94M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 28 | Truist Financial Corp | 58.88K | -1.9% | $3.81M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 29 | Fifth Third Bancorp | 53.61K | +14120.4% | $3.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 43.24K | +33.3% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 31 | Rockefeller Capital Management L.P. | 39.66K | -1.6% | $2.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 32 | Renaissance Technologies ✦ | 39.40K | -2.3% | $2.55M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 33 | Focus Partners Wealth | 34.14K | +5.4% | $2.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Tudor Investment Corp Et Al | 31.64K | +140.8% | $2.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 30.47K | -17.1% | $1.97M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | Daiwa Securities Group Inc. | 27.85K | +48.9% | $1.80M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Mitsubishi UFJ Asset Management… | 26.54K | 0.0% | $1.72M | 0.0% | Held | 2 | SEC ↗ |
| 38 | Stifel Financial Corp | 26.53K | +7.0% | $1.72M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Citadel Advisors ✦ | 25.08K | -41.8% | $1.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Mml Investors Services, Llc | 22.15K | -18.9% | $1.43M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Kayne Anderson Rudnick Investment… | 13.87K | +5.5% | $889,205 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | Assetmark, Inc | 11.71K | -20.4% | $757,924 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Corient Private Wealth LP | 9.62K | -44.1% | $619,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Millennium Management ✦ | 9.05K | -14.1% | $585,612 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Lido Advisors, LLC | 6.33K | -0.2% | $410,022 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Cwm, Llc | 6.30K | -31.4% | $408,149 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | AQR Capital Management ✦ | 5.02K | -3.0% | $324,730 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | Hrt Financial Lp | 4.98K | -80.8% | $322,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Wealthfront Advisers LLC | 4.45K | +29.4% | $287,790 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Us Bancorp \De\ | 4.07K | -41.0% | $263,192 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 51 | Quantinno Capital Management LP | 3.85K | -22.5% | $249,151 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 3.74K | -11.6% | $241,992 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 53 | Bank Of Montreal /Can/ | 3.72K | +15.9% | $240,925 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 54 | Blair William & Co/Il | 2.31K | -20.1% | $149,393 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | UBS AM, a distinct business unit of… | 1.50K | +709.7% | $96,966 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Franklin Resources Inc | 1.35K | 0.0% | $87,386 | 0.0% | Held | 2 | SEC ↗ |
| 57 | Toronto Dominion Bank | 1.30K | 신규 | $84,343 | 0.0% | New | 1 | SEC ↗ |
| 58 | Allspring Global Investments… | 352 | 신규 | $22,699 | 0.0% | New | 1 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 37 | -46.4% | $2,392 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Bnp Paribas Financial Markets | 10 | -60.0% | $647 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Toronto Dominion Bank | $84,343 | 0.0% |
| Allspring Global Investments… | $22,699 | 0.0% |
청산됨
| Jane Street Group, Llc | $22.06M | 이었음 0.0% |
| Citigroup Inc | $1.39M | 이었음 0.0% |
| Deutsche Bank Ag\ | $44,124 | 이었음 0.0% |
| Russell Investments Group… | $512 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 344 보유 기관, 27.43M 주식, $1.74B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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 ·
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