증권 기록 · 과거 분기 (아카이브)
EFA
iShares MSCI EAFE ETF · Financial Services · Asset Management - Global
113추적 보유자
+1Δ 보유자
413.15M보유 주식 수
$39.68B보고 가치
+3신규 편입 포지션
−2청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +0.9% ·
주식 흐름 -3.3% ·
순 신규 포지션 +0.9%
· 산식
보유자 분산: 보유자 수 증가, 집계 지분 축소
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 932.41K | $95.07M | n/a | n/a |
| Q2 2026 | 113 | 0 | 422.05M | $43.79B | +3 | −4 |
| Q1 2026 | 115 | +2 | 426.22M | $41.31B | +8 | −6 |
| Q4 2025 | 113 | +1 | 413.15M | $39.68B | +3 | −2 |
| Q3 2025 | 15 | +1 | 201.81M | $18.84B | +1 | n/a |
| Q2 2025 | 11 | -1 | 104.32M | $9.32B | +1 | −2 |
| Q1 2025 | 9 | +2 | 1.06M | $86.36M | +2 | n/a |
| Q4 2024 | 7 | -1 | 1.06M | $80.12M | n/a | −1 |
| Q3 2024 | 8 | +1 | 976.51K | $81.67M | +1 | n/a |
| Q2 2024 | 7 | n/a | 1.85M | $145.03M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 93.15M | +1.9% | $8.95B | 0.2% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | Bank Of America Corp /De/ | 40.22M | n/a | $3.86B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 3 | Morgan Stanley ✦ | 31.62M | +15.5% | $3.04B | 0.2% | ▲ Add | 2 | SEC ↗ ×11 |
| 4 | Goldman Sachs Group ✦ | 30.81M | +3.9% | $2.96B | 0.4% | ▲ Add | 2 | SEC ↗ ×6 |
| 5 | JPMorgan Chase ✦ | 21.52M | -47.5% | $2.07B | 0.1% | ▼ Trim | 2 | SEC ↗ ×11 |
| 6 | Northern Trust Corp | 21.30M | n/a | $2.05B | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 7 | Wells Fargo & Company/Mn | 16.22M | n/a | $1.56B | 0.3% | n/c | 1 | SEC ↗ ×6 |
| 8 | UBS Group AG | 11.77M | n/a | $1.13B | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 9 | Royal Bank Of Canada | 9.88M | n/a | $948.46M | 0.2% | n/c | 1 | SEC ↗ ×12 |
| 10 | Fidelity (FMR) ✦ | 8.77M | -1.3% | $841.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 11 | Td Asset Management Inc | 8.50M | n/a | $816.28M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 12 | Pnc Financial Services Group, Inc. | 8.46M | n/a | $812.15M | 0.4% | n/c | 1 | SEC ↗ ×10 |
| 13 | Bank of New York Mellon Corp | 7.93M | n/a | $761.48M | 0.1% | n/c | 1 | SEC ↗ ×13 |
| 14 | Us Bancorp \De\ | 7.19M | n/a | $690.17M | 0.8% | n/c | 1 | SEC ↗ ×5 |
| 15 | Envestnet Asset Management Inc | 5.97M | n/a | $573.68M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | LPL Financial LLC | 5.87M | n/a | $563.83M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Corient Private Wealth LP | 4.66M | n/a | $446.92M | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 18 | Bank Of Montreal /Can/ | 4.37M | n/a | $419.74M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 19 | Truist Financial Corp | 4.25M | n/a | $408.43M | 0.5% | n/c | 1 | SEC ↗ ×3 |
| 20 | Raymond James Financial Inc | 3.72M | n/a | $357.09M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 21 | Mariner, LLC | 3.28M | n/a | $314.74M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 22 | Jones Financial Companies Lllp | 2.99M | n/a | $287.39M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 23 | Ameriprise Financial Inc | 2.77M | n/a | $265.97M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 24 | Susquehanna International Group, Llp | 2.58M | n/a | $247.53M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 25 | Northwestern Mutual Wealth… | 2.50M | n/a | $240.00M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Mackenzie Financial Corp | 2.20M | n/a | $211.50M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Prudential Financial Inc | 2.15M | n/a | $206.13M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Rockefeller Capital Management L.P. | 2.13M | n/a | $204.96M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 29 | Creative Planning | 2.07M | n/a | $198.72M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 30 | Capital International Investors | 1.97M | n/a | $189.65M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cetera Investment Advisers | 1.88M | n/a | $180.71M | 0.2% | n/c | 1 | SEC ↗ |
| 32 | Bnp Paribas Financial Markets | 1.85M | n/a | $178.01M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | HighTower Advisors, LLC | 1.65M | n/a | $158.62M | 0.2% | n/c | 1 | SEC ↗ |
| 34 | Financial Engines Advisors L.L.C. | 1.64M | n/a | $157.90M | 0.3% | n/c | 1 | SEC ↗ |
| 35 | Cerity Partners LLC | 1.61M | n/a | $154.88M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 36 | Focus Partners Wealth | 1.55M | n/a | $148.59M | 0.2% | n/c | 1 | SEC ↗ |
| 37 | Stifel Financial Corp | 1.53M | n/a | $147.26M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 38 | Wcm Investment Management, Llc | 1.53M | n/a | $147.23M | 0.3% | n/c | 1 | SEC ↗ |
| 39 | Mercer Global Advisors Inc /Adv | 1.46M | n/a | $140.55M | 0.2% | n/c | 1 | SEC ↗ |
| 40 | Osaic Holdings, Inc. | 1.44M | n/a | $138.34M | 0.2% | n/c | 1 | SEC ↗ ×4 |
| 41 | Baird Financial Group, Inc. | 1.41M | n/a | $135.14M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 42 | Alliancebernstein L.P. | 1.35M | n/a | $129.22M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Captrust Financial Advisors | 1.30M | n/a | $124.70M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | State Board Of Administration Of… | 1.25M | n/a | $120.26M | 0.2% | n/c | 1 | SEC ↗ |
| 45 | Fifth Third Bancorp | 1.19M | n/a | $113.94M | 0.4% | n/c | 1 | SEC ↗ |
| 46 | Wealth Enhancement Advisory… | 1.11M | n/a | $109.51M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Squarepoint Ops LLC | 1.08M | n/a | $103.31M | 0.2% | n/c | 1 | SEC ↗ |
| 48 | CIBC Asset Management Inc | 1.07M | n/a | $102.42M | 0.2% | n/c | 1 | SEC ↗ |
| 49 | Commonwealth Equity Services, Llc | 1.06M | n/a | $101.91M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | Brown Advisory Inc | 929.30K | n/a | $89.24M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 51 | Blair William & Co/Il | 926.88K | n/a | $89.01M | 0.2% | n/c | 1 | SEC ↗ |
| 52 | Ensign Peak Advisors, Inc | 835.80K | n/a | $80.26M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Qube Research & Technologies Ltd | 832.25K | n/a | $79.92M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 778.93K | n/a | $74.80M | 0.2% | n/c | 1 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 727.98K | n/a | $69.86M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 56 | Franklin Resources Inc | 720.23K | n/a | $69.16M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 57 | Citadel Advisors ✦ | 686.69K | -73.8% | $65.94M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 58 | Bank Of Nova Scotia | 619.25K | n/a | $59.47M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 59 | Deutsche Bank Ag\ | 613.69K | n/a | $58.93M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 60 | Aristotle Capital Management, LLC | 603.42K | n/a | $57.95M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Principal Financial Group Inc | 554.17K | n/a | $53.22M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 62 | Allianz Asset Management GmbH | 523.43K | n/a | $50.27M | 0.1% | n/c | 1 | SEC ↗ |
| 63 | Cibc World Market Inc. | 518.99K | n/a | $49.84M | 0.1% | n/c | 1 | SEC ↗ |
| 64 | Allspring Global Investments… | 502.49K | n/a | $48.76M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 65 | Barclays Plc | 505.99K | n/a | $48.59M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 66 | Kayne Anderson Rudnick Investment… | 331.27K | n/a | $31.75M | 0.1% | n/c | 1 | SEC ↗ |
| 67 | AQR Capital Management ✦ | 314.65K | +13.1% | $30.22M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 68 | Lido Advisors, LLC | 292.06K | n/a | $27.63M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Lazard Asset Management Llc | 263.93K | n/a | $25.35M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Millennium Management ✦ | 261.99K | +686.2% | $25.16M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 71 | Manufacturers Life Insurance… | 228.82K | n/a | $21.97M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Cwm, Llc | 185.32K | n/a | $17.80M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | IMC-Chicago, LLC | 184.96K | n/a | $17.76M | 0.3% | n/c | 1 | SEC ↗ |
| 74 | Citigroup Inc | 167.39K | n/a | $16.07M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 75 | Federated Hermes, Inc. | 155.80K | n/a | $14.96M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Nuveen, LLC | 154.04K | n/a | $14.79M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | Healthcare Of Ontario Pension Plan… | 151.00K | n/a | $14.50M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | The Vanguard Group ✦ (패시브) | 135.29K | +0.8% | $12.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 79 | Tidal Investments LLC | 119.81K | n/a | $11.51M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Arrowstreet Capital ✦ | 118.77K | -30.3% | $11.41M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 81 | Quantinno Capital Management LP | 109.63K | n/a | $10.53M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Credit Agricole S A | 103.20K | n/a | $9.91M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Rhumbline Advisers | 101.53K | n/a | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Point72 Asset Management ✦ | 90.39K | 신규 | $8.68M | 0.0% | New | 1 | SEC ↗ |
| 85 | Gotham Asset Management ✦ | 89.05K | 0.0% | $8.55M | 0.0% | Held | 7 | SEC ↗ |
| 86 | Clearbridge Investments, LLC | 78.64K | n/a | $7.55M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Chevy Chase Trust Holdings, LLC | 78.43K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 88 | Rakuten Investment Management, Inc. | 77.94K | n/a | $7.25M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Neuberger Berman Group LLC | 65.81K | n/a | $6.32M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 90 | Sei Investments Co | 63.73K | n/a | $6.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Invesco Ltd. | 60.69K | n/a | $5.83M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Legal & General Group Plc | 55.15K | n/a | $5.30M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | GAMCO Investors ✦ | 50.27K | -3.3% | $4.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | TD Waterhouse Canada Inc. | 46.31K | n/a | $4.45M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 43.44K | n/a | $4.17M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 96 | Jane Street Group, Llc | 33.82K | n/a | $3.25M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 97 | Assetmark, Inc | 33.35K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Connor, Clark & Lunn Investment… | 33.28K | n/a | $3.20M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Fisher Asset Management ✦ | 32.46K | +23.9% | $3.12M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 100 | Toronto Dominion Bank | 32.04K | n/a | $3.08M | 0.0% | n/c | 1 | SEC ↗ ×2 |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Point72 Asset Management | $8.68M | 0.0% |
청산됨
| T. Rowe Price | $8.34M | 이었음 0.0% |
| Harris Associates (Oakmark) | $43,697 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,182 보유 기관, 575.15M 주식, $53.82B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
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: Q4 2025 ·
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