有価証券レコード · アーカイブ済み四半期
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF · Financial Services · Asset Management - Global
57追跡対象保有者
-2Δ保有者数
19.99M保有株数
$1.50B報告済み評価額
+1新規ポジション
−3解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -3.4% ·
株式フロー +0.4% ·
新規ネットポジション数 -3.5%
— 計算式
集中的な買い集め — 保有者数が減少する中で株式数が増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q2 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 57 | -2 | 19.99M | $1.50B | +1 | −3 |
| Q1 2026 | 60 | -2 | 19.92M | $1.29B | +2 | −4 |
| Q4 2025 | 62 | +2 | 30.44M | $1.95B | +2 | — |
| Q3 2025 | 7 | -1 | 9.09M | $579.95M | — | −1 |
| Q2 2025 | 5 | +3 | 4.88M | $306.30M | +3 | — |
| Q4 2024 | 3 | 0 | 96.45K | $5.59M | — | — |
| Q3 2024 | 3 | -1 | 143.69K | $9.01M | — | −1 |
| Q2 2024 | 4 | — | 150.10K | $8.59M | — | — |
保有者情報 · Q2 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.34M | -3.3% | $251.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Bank Of America Corp /De/ | 3.34M | -3.3% | $251.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Bank Of America Corp /De/ | 3.34M | -3.3% | $251.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Bank Of America Corp /De/ | 3.34M | -3.3% | $251.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 3.07M | +4.3% | $230.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 3.07M | +4.3% | $230.99M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (パッシブ) | 2.81M | +0.3% | $211.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (パッシブ) | 2.81M | +0.3% | $211.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (パッシブ) | 2.81M | +0.3% | $211.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (パッシブ) | 2.81M | +0.3% | $211.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 2.54M | -2.2% | $191.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 2.54M | -2.2% | $191.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 2.54M | -2.2% | $191.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 2.54M | -2.2% | $191.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 2.54M | -2.2% | $191.51M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | UBS Group AG | 1.10M | +4.8% | $82.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | UBS Group AG | 1.10M | +4.8% | $82.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Ameriprise Financial Inc | 959.97K | -0.7% | $72.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Ameriprise Financial Inc | 959.97K | -0.7% | $72.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Ameriprise Financial Inc | 959.97K | -0.7% | $72.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Northwestern Mutual Wealth… | 767.09K | -0.3% | $57.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | LPL Financial LLC | 638.49K | -4.7% | $48.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Wells Fargo & Company/Mn | 635.41K | +0.2% | $47.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 635.41K | +0.2% | $47.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 635.41K | +0.2% | $47.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 635.41K | +0.2% | $47.83M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 27 | Envestnet Asset Management Inc | 542.99K | -1.5% | $40.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Raymond James Financial Inc | 355.22K | +31.3% | $26.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Raymond James Financial Inc | 355.22K | +31.3% | $26.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Raymond James Financial Inc | 355.22K | +31.3% | $26.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Rhumbline Advisers | 315.23K | -12.8% | $23.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Cetera Investment Advisers | 241.03K | -2.2% | $18.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 205.11K | +4.5% | $15.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 205.11K | +4.5% | $15.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 205.11K | +4.5% | $15.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 205.11K | +4.5% | $15.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 205.11K | +4.5% | $15.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 205.11K | +4.5% | $15.32M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 199.10K | -1.4% | $14.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 199.10K | -1.4% | $14.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 199.10K | -1.4% | $14.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 199.10K | -1.4% | $14.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Royal Bank Of Canada | 179.81K | +4.5% | $13.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Royal Bank Of Canada | 179.81K | +4.5% | $13.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Royal Bank Of Canada | 179.81K | +4.5% | $13.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Royal Bank Of Canada | 179.81K | +4.5% | $13.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Royal Bank Of Canada | 179.81K | +4.5% | $13.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Royal Bank Of Canada | 179.81K | +4.5% | $13.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 176.82K | +4.2% | $13.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Captrust Financial Advisors | 176.72K | -4.8% | $13.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Creative Planning | 167.67K | -0.4% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Baird Financial Group, Inc. | 164.55K | +4.3% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Baird Financial Group, Inc. | 164.55K | +4.3% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Susquehanna International Group, Llp | 163.35K | +50.4% | $12.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Mariner, LLC | 150.31K | -7.8% | $11.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Mercer Global Advisors Inc /Adv | 127.63K | -5.9% | $9.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Goldman Sachs Group ✦ | 122.57K | +302.2% | $9.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 58 | Goldman Sachs Group ✦ | 122.57K | +302.2% | $9.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 107.67K | +9.5% | $8.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 107.67K | +9.5% | $8.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 107.67K | +9.5% | $8.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 107.67K | +9.5% | $8.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Wealth Enhancement Advisory… | 108.09K | -0.8% | $8.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Cerity Partners LLC | 86.79K | -5.4% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Cerity Partners LLC | 86.79K | -5.4% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 86.79K | -5.4% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 67 | HighTower Advisors, LLC | 67.72K | -29.8% | $5.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 68 | Truist Financial Corp | 56.13K | -4.7% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 69 | Truist Financial Corp | 56.13K | -4.7% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Fifth Third Bancorp | 50.73K | -5.4% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 46.94K | +8.6% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Jones Financial Companies Lllp | 46.94K | +8.6% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Rockefeller Capital Management L.P. | 38.66K | -2.5% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | Rockefeller Capital Management L.P. | 38.66K | -2.5% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Focus Partners Wealth | 34.48K | +1.0% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Stifel Financial Corp | 27.51K | +3.7% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 77 | Stifel Financial Corp | 27.51K | +3.7% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Mml Investors Services, Llc | 26.71K | +20.6% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Mitsubishi UFJ Asset Management… | 26.54K | 0.0% | $2.00M | 0.0% | Held | 3 | SEC ↗ |
| 80 | Renaissance Technologies ✦ | 26.40K | -33.0% | $1.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 81 | Daiwa Securities Group Inc. | 25.95K | -6.8% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Citadel Advisors ✦ | 23.88K | -4.8% | $1.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 83 | Tudor Investment Corp Et Al | 16.21K | -48.8% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Kayne Anderson Rudnick Investment… | 13.04K | -6.0% | $982,411 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Assetmark, Inc | 11.48K | -1.9% | $864,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Corient Private Wealth LP | 8.55K | -11.1% | $643,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | AQR Capital Management ✦ | 7.49K | +49.2% | $563,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Lido Advisors, LLC | 6.40K | +1.1% | $481,921 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Lido Advisors, LLC | 6.40K | +1.1% | $481,921 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Wealthfront Advisers LLC | 4.88K | +9.8% | $367,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Us Bancorp \De\ | 4.31K | +5.9% | $324,231 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 4.00K | +6.9% | $300,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 4.00K | +6.9% | $300,825 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Quantinno Capital Management LP | 3.85K | +0.1% | $290,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Bank Of Montreal /Can/ | 3.63K | -2.4% | $273,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank Of Montreal /Can/ | 3.63K | -2.4% | $273,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank Of Montreal /Can/ | 3.63K | -2.4% | $273,437 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Blair William & Co/Il | 2.59K | +12.3% | $195,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | UBS AM, a distinct business unit of… | 1.42K | -5.1% | $107,048 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 1.35K | 0.0% | $101,628 | 0.0% | Held | 3 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| 今四半期は新規追跡買い手がいません。 |
ポジション解消済み
| Millennium Management | $585,612 | だった 0.0% |
| Hrt Financial Lp | $322,000 | だった 0.0% |
| Toronto Dominion Bank | $84,343 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 344 保有者, 27.43M 株式数, $1.74B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。