EFAV
iShares MSCI EAFE Min Vol Factor ETF · Financial Services · Asset Management
Input momentum (manajer yang sebanding):
keluasan pemegang -1.6% ·
aliran saham -2.3% ·
posisi baru bersih -1.6%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 4.01M | -8.8% | $345.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (pasif) | 4.01M | -8.8% | $345.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (pasif) | 4.01M | -8.8% | $345.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (pasif) | 4.01M | -8.8% | $345.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (pasif) | 4.01M | -8.8% | $345.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (pasif) | 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 ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Citadel Advisors | $1.57M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 534 pemegang, 40.64M saham, $3.61B 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.