증권 기록 · 과거 분기 (아카이브)
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF · Financial Services · Asset Management - Global
57추적 보유자
-2Δ 보유자
19.99M보유 주식 수
$1.50B보고 가치
+1신규 편입 포지션
−3청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.4% ·
주식 흐름 +0.4% ·
순 신규 포지션 -3.5%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 2.81M | +0.3% | $211.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 2.81M | +0.3% | $211.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 2.81M | +0.3% | $211.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Millennium Management | $585,612 | 이었음 0.0% |
| Hrt Financial Lp | $322,000 | 이었음 0.0% |
| Toronto Dominion Bank | $84,343 | 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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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: Q2 2026 ·
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