Wertpapierdatensatz · archiviertes Quartal
EFAV
iShares MSCI EAFE Min Vol Factor ETF · Financial Services · Asset Management
62Erfasste Halter
-1Δ Inhaber
30.69MGehaltene Aktien
$2.65BGemeldeter Wert
+0Neue Positionen
−1Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -1.6% ·
Aktienfluss -2.3% ·
neue Nettopositionen -1.6%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 61 | 0 | 29.49M | $2.59B | +5 | −5 |
| Q1 2026 | 62 | +1 | 29.83M | $2.72B | +5 | −4 |
| Q4 2025 | 62 | -1 | 30.69M | $2.65B | — | −1 |
| Q3 2025 | 9 | 0 | 15.16M | $1.29B | — | — |
| Q2 2025 | 7 | 0 | 13.65M | $1.15B | — | — |
| Q1 2025 | 4 | +3 | 50.03K | $3.90M | +3 | — |
| Q4 2024 | 1 | -1 | 44.33K | $3.13M | — | −1 |
| Q3 2024 | 2 | -1 | 91.43K | $7.01M | +1 | −2 |
| Q2 2024 | 3 | — | 74.13K | $5.14M | — | — |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.00M | -4.8% | $690.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 8.00M | -4.8% | $690.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 8.00M | -4.8% | $690.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 8.00M | -4.8% | $690.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 4.01M | -8.8% | $345.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 4.01M | -8.8% | $345.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 4.01M | -8.8% | $345.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 4.01M | -8.8% | $345.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 4.01M | -8.8% | $345.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passiv) | 4.01M | -8.8% | $345.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 3.99M | — | $344.44M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 3.99M | — | $344.44M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 3.99M | — | $344.44M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 3.99M | — | $344.44M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 3.99M | — | $344.44M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.31M | +9.0% | $199.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.31M | +9.0% | $199.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.31M | +9.0% | $199.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.31M | +9.0% | $199.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Northwestern Mutual Wealth… | 1.16M | — | $99.66M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Envestnet Asset Management Inc | 968.95K | — | $83.57M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | LPL Financial LLC | 897.57K | — | $77.42M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Financial Engines Advisors L.L.C. | 797.20K | — | $68.76M | 0.1% | n/c | 1 | SEC ↗ |
| 24 | Wells Fargo & Company/Mn | 704.41K | — | $60.76M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Wells Fargo & Company/Mn | 704.41K | — | $60.76M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 704.41K | — | $60.76M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 704.41K | — | $60.76M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Sei Investments Co | 667.77K | — | $57.60M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | Sei Investments Co | 667.77K | — | $57.60M | 0.1% | n/c | 1 | SEC ↗ |
| 30 | UBS Group AG | 635.07K | — | $54.77M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | UBS Group AG | 635.07K | — | $54.77M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 626.50K | — | $54.03M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 626.50K | — | $54.03M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 626.50K | — | $54.03M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 497.73K | — | $42.93M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Royal Bank Of Canada | 497.73K | — | $42.93M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Royal Bank Of Canada | 497.73K | — | $42.93M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Royal Bank Of Canada | 497.73K | — | $42.93M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 497.73K | — | $42.93M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 497.73K | — | $42.93M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Royal Bank Of Canada | 497.73K | — | $42.93M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Royal Bank Of Canada | 497.73K | — | $42.93M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Raymond James Financial Inc | 463.03K | — | $39.94M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Raymond James Financial Inc | 463.03K | — | $39.94M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Raymond James Financial Inc | 463.03K | — | $39.94M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Mercer Global Advisors Inc /Adv | 445.08K | — | $38.39M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Assetmark, Inc | 429.78K | — | $37.07M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | Creative Planning | 392.92K | — | $33.89M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Amundi | 389.78K | — | $33.62M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Cetera Investment Advisers | 348.10K | — | $30.02M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Alliancebernstein L.P. | 319.01K | — | $27.51M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 306.62K | — | $26.45M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 281.55K | — | $24.28M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Mml Investors Services, Llc | 190.98K | — | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 182.10K | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Jones Financial Companies Lllp | 182.10K | — | $15.71M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Osaic Holdings, Inc. | 158.21K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Osaic Holdings, Inc. | 158.21K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Osaic Holdings, Inc. | 158.21K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 158.21K | — | $13.63M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Mariner, LLC | 151.52K | — | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Mariner, LLC | 151.52K | — | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Mariner, LLC | 151.52K | — | $13.07M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Captrust Financial Advisors | 147.41K | — | $12.71M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Truist Financial Corp | 129.82K | — | $11.20M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Truist Financial Corp | 129.82K | — | $11.20M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 105.88K | -47.9% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 105.88K | -47.9% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 105.88K | -47.9% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 105.88K | -47.9% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 105.88K | -47.9% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 105.88K | -47.9% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 105.88K | -47.9% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Baird Financial Group, Inc. | 89.60K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | HighTower Advisors, LLC | 86.34K | — | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Stifel Financial Corp | 85.86K | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Stifel Financial Corp | 85.86K | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Stifel Financial Corp | 85.86K | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Stifel Financial Corp | 85.86K | — | $7.41M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Wealth Enhancement Advisory… | 78.28K | — | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Focus Partners Wealth | 68.78K | — | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 62.72K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 62.72K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 62.72K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Bank Of Montreal /Can/ | 62.72K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Bank Of Montreal /Can/ | 62.72K | — | $5.41M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Qube Research & Technologies Ltd | 60.98K | — | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Tudor Investment Corp Et Al | 53.58K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Cwm, Llc | 53.57K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 50.54K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 50.54K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 50.54K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Pnc Financial Services Group, Inc. | 50.54K | — | $4.36M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Kayne Anderson Rudnick Investment… | 49.10K | — | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 48.50K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Rockefeller Capital Management L.P. | 48.50K | — | $4.18M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Rakuten Investment Management, Inc. | 32.76K | — | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Cerity Partners LLC | 26.20K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Cerity Partners LLC | 26.20K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Cerity Partners LLC | 26.20K | — | $2.26M | 0.0% | n/c | 1 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Keine neu erfassten Käufer in diesem Quartal. |
Ausgestiegen
| Citadel Advisors | $1.57M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 534 Inhaber, 40.64M Anteile, $3.61B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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