证券记录 · 已归档季度
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF · Financial Services · Asset Management - Global
57被追踪持有人
-2Δ持有人
19.99M持有股份
$1.50B报告持仓市值
+1新建仓位
−3清仓
动量输入（同类管理人）：
持有人广度 -3.4% ·
股份流向 +0.4% ·
净新建仓位 -3.5%
— 公式
集中积累 — 持股数量上升但持有人减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 2.81M | +0.3% | $211.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 2.81M | +0.3% | $211.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 2.81M | +0.3% | $211.22M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Millennium Management | $585,612 | 曾为 0.0% |
| Hrt Financial Lp | $322,000 | 曾为 0.0% |
| Toronto Dominion Bank | $84,343 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 344 持有人, 27.43M 股份, $1.74B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据