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Catatan efek · kuartal yang diarsipkan

EFAV

iShares MSCI EAFE Min Vol Factor ETF · Financial Services · Asset Management

94.35 -0.6% kapitalisasi pasar $5.17B kuotasi tertunda (FMP) · per Aug 26 22:08 UTC — terpisah dari data pengajuan di bawah

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
62Pemegang yang dilacak
-1Δ pemegang
30.69MSaham yang dipegang
$2.65BNilai yang dilaporkan
+0Posisi baru
−1Keluar
Stable Skor keyakinan 53/100 4 kuartal dengan peningkatan saham yang dilacak ●●●●○○ Cara penghitungan ini dilakukan → Jelaskan ini di Meja Riset →

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

Kepemilikan dari waktu ke waktu
KuartalPemegangΔSahamNilai yang dilaporkanBaruKeluar
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
Jumlah pemegang
Siapa yang memegangnya · Q4 2025
#ManajerSahamΔ sahamNilaiBobotnyaDipegang
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.

Sering dimiliki bersama

Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.

Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR. Periode pelaporan: Q4 2025 · Metodologi · Dapatkan ini melalui API