Effectdossier
EEMV
iShares MSCI Emerging Markets Min Vol Factor ETF · Financial Services · Asset Management - Global
56Gevolgde houders
-2Δ houders
19.92MGehouden aandelen
$1.50BGerapporteerde waarde
+1Nieuwe posities
−4Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -3.4% ·
aandelenstroom +0.5% ·
netto nieuwe posities -5.4%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
Wie het bezit · Q2 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passief) | 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 | Nieuw | $14,680 | 0.0% | New | 1 | SEC ↗ |
| 56 | Bnp Paribas Financial Markets | 10 | 0.0% | $753 | 0.0% | Held | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Russell Investments Group… | $14,680 | 0.0% |
Verlaten
| HighTower Advisors, LLC | $6.24M | was 0.0% |
| Millennium Management | $585,612 | was 0.0% |
| Hrt Financial Lp | $322,000 | was 0.0% |
| Toronto Dominion Bank | $84,343 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 344 houders, 27.43M aandelen, $1.74B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q2 2026 ·
Methodologie ·
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