EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF · Financial Services · Asset Management - Global
Input momentum (manajer yang sebanding):
keluasan pemegang -3.4% ·
aliran saham +0.5% ·
posisi baru bersih -5.4%
— formula
Akumulasi terkonsentrasi — peningkatan saham di antara lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — |
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 3.34M | -3.3% | $251.30M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | Fidelity (FMR) ✦ | 3.07M | +4.3% | $230.99M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (pasif) | 2.81M | +0.3% | $211.22M | 0.0% | ▲ Add | 5 | SEC ↗ ×4 |
| 4 | Morgan Stanley ✦ | 2.54M | -2.2% | $191.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 5 | UBS Group AG | 1.10M | +4.8% | $82.64M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 6 | Ameriprise Financial Inc | 959.97K | -0.7% | $72.32M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 7 | Northwestern Mutual Wealth… | 767.09K | -0.3% | $57.75M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | LPL Financial LLC | 638.49K | -4.7% | $48.07M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 635.41K | +0.2% | $47.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 10 | Envestnet Asset Management Inc | 542.99K | -1.5% | $40.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Raymond James Financial Inc | 355.22K | +31.3% | $26.74M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Rhumbline Advisers | 315.23K | -12.8% | $23.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Cetera Investment Advisers | 241.03K | -2.2% | $18.14M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 205.11K | +4.5% | $15.32M | 0.0% | ▲ Add | 4 | SEC ↗ ×6 |
| 15 | Pnc Financial Services Group, Inc. | 199.10K | -1.4% | $14.99M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 16 | Royal Bank Of Canada | 179.81K | +4.5% | $13.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 17 | Commonwealth Equity Services, Llc | 176.82K | +4.2% | $13.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Captrust Financial Advisors | 176.72K | -4.8% | $13.30M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Creative Planning | 167.67K | -0.4% | $12.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Baird Financial Group, Inc. | 164.55K | +4.3% | $12.39M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 21 | Susquehanna International Group, Llp | 163.35K | +50.4% | $12.30M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Mariner, LLC | 150.31K | -7.8% | $11.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 127.63K | -5.9% | $9.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Goldman Sachs Group ✦ | 122.57K | +302.2% | $9.23M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 25 | Osaic Holdings, Inc. | 107.67K | +9.5% | $8.11M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Wealth Enhancement Advisory… | 108.09K | -0.8% | $8.03M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Cerity Partners LLC | 86.79K | -5.4% | $6.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Truist Financial Corp | 56.13K | -4.7% | $4.23M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 29 | Fifth Third Bancorp | 50.73K | -5.4% | $3.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Jones Financial Companies Lllp | 46.94K | +8.6% | $3.48M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 31 | Rockefeller Capital Management L.P. | 38.66K | -2.5% | $2.91M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Focus Partners Wealth | 34.48K | +1.0% | $2.60M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Stifel Financial Corp | 27.51K | +3.7% | $2.07M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 34 | Mml Investors Services, Llc | 26.71K | +20.6% | $2.01M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Mitsubishi UFJ Asset Management… | 26.54K | 0.0% | $2.00M | 0.0% | Held | 3 | SEC ↗ |
| 36 | Renaissance Technologies ✦ | 26.40K | -33.0% | $1.99M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Daiwa Securities Group Inc. | 25.95K | -6.8% | $1.95M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Citadel Advisors ✦ | 23.88K | -4.8% | $1.80M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 39 | Tudor Investment Corp Et Al | 16.21K | -48.8% | $1.22M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Kayne Anderson Rudnick Investment… | 13.04K | -6.0% | $982,411 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Assetmark, Inc | 11.48K | -1.9% | $864,591 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Corient Private Wealth LP | 8.55K | -11.1% | $643,388 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 7.49K | +49.2% | $563,653 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Lido Advisors, LLC | 6.40K | +1.1% | $481,921 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 45 | Wealthfront Advisers LLC | 4.88K | +9.8% | $367,366 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Us Bancorp \De\ | 4.31K | +5.9% | $324,231 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 4.00K | +6.9% | $300,825 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Quantinno Capital Management LP | 3.85K | +0.1% | $290,136 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Bank Of Montreal /Can/ | 3.63K | -2.4% | $273,437 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 50 | Blair William & Co/Il | 2.59K | +12.3% | $195,015 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | UBS AM, a distinct business unit of… | 1.42K | -5.1% | $107,048 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Franklin Resources Inc | 1.35K | 0.0% | $101,628 | 0.0% | Held | 3 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 1.03K | +2689.2% | $77,701 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Allspring Global Investments… | 352 | 0.0% | $25,928 | 0.0% | Held | 2 | SEC ↗ |
| 55 | Russell Investments Group, Ltd. | 195 | Baru | $14,680 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 10 | 0.0% | $753 | 0.0% | Held | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Russell Investments Group… | $14,680 | 0.0% |
Telah keluar
| HighTower Advisors, LLC | $6.24M | adalah 0.0% |
| Millennium Management | $585,612 | adalah 0.0% |
| Hrt Financial Lp | $322,000 | adalah 0.0% |
| Toronto Dominion Bank | $84,343 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 344 pemegang, 27.43M saham, $1.74B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.