Catatan efek · kuartal yang diarsipkan
EFAV
iShares MSCI EAFE Min Vol Factor ETF · Financial Services · Asset Management
62Pemegang yang dilacak
-1Δ pemegang
30.69MSaham yang dipegang
$2.65BNilai yang dilaporkan
+0Posisi baru
−1Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -1.6% ·
aliran saham -2.3% ·
posisi baru bersih -1.6%
· formula
Distribusi luas: saham yang turun dan pemegang yang lebih sedikit
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 68.41K | $6.24M | n/a | −1 |
| Q2 2026 | 59 | 0 | 29.03M | $2.55B | +5 | −7 |
| Q1 2026 | 62 | +1 | 29.83M | $2.72B | +5 | −4 |
| Q4 2025 | 62 | -1 | 30.69M | $2.65B | n/a | −1 |
| Q3 2025 | 9 | 0 | 15.16M | $1.29B | n/a | n/a |
| Q2 2025 | 7 | 0 | 13.65M | $1.15B | n/a | n/a |
| Q1 2025 | 4 | +3 | 50.03K | $3.90M | +3 | n/a |
| Q4 2024 | 1 | -1 | 44.33K | $3.13M | n/a | −1 |
| Q3 2024 | 2 | -1 | 91.43K | $7.01M | +1 | −2 |
| Q2 2024 | 3 | n/a | 74.13K | $5.14M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.00M | -4.8% | $690.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (pasif) | 4.01M | -8.8% | $345.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 3 | Bank Of America Corp /De/ | 3.99M | n/a | $344.44M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 2.31M | +9.0% | $199.25M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 5 | Northwestern Mutual Wealth… | 1.16M | n/a | $99.66M | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 968.95K | n/a | $83.57M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | LPL Financial LLC | 897.57K | n/a | $77.42M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Financial Engines Advisors L.L.C. | 797.20K | n/a | $68.76M | 0.1% | n/c | 1 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 704.41K | n/a | $60.76M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Sei Investments Co | 667.77K | n/a | $57.60M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 11 | UBS Group AG | 635.07K | n/a | $54.77M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Ameriprise Financial Inc | 626.50K | n/a | $54.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 13 | Royal Bank Of Canada | 497.73K | n/a | $42.93M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 14 | Raymond James Financial Inc | 463.03K | n/a | $39.94M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 15 | Mercer Global Advisors Inc /Adv | 445.08K | n/a | $38.39M | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Assetmark, Inc | 429.78K | n/a | $37.07M | 0.1% | n/c | 1 | SEC ↗ |
| 17 | Creative Planning | 392.92K | n/a | $33.89M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Amundi | 389.78K | n/a | $33.62M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | Cetera Investment Advisers | 348.10K | n/a | $30.02M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 319.01K | n/a | $27.51M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 306.62K | n/a | $26.45M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Jane Street Group, Llc | 281.55K | n/a | $24.28M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mml Investors Services, Llc | 190.98K | n/a | $16.47M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Jones Financial Companies Lllp | 182.10K | n/a | $15.71M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 25 | Osaic Holdings, Inc. | 158.21K | n/a | $13.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Mariner, LLC | 151.52K | n/a | $13.07M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 27 | Captrust Financial Advisors | 147.41K | n/a | $12.71M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Truist Financial Corp | 129.82K | n/a | $11.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 29 | JPMorgan Chase ✦ | 105.88K | -47.9% | $9.13M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 30 | Baird Financial Group, Inc. | 89.60K | n/a | $7.73M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | HighTower Advisors, LLC | 86.34K | n/a | $7.45M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Stifel Financial Corp | 85.86K | n/a | $7.41M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 33 | Wealth Enhancement Advisory… | 78.28K | n/a | $6.80M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Focus Partners Wealth | 68.78K | n/a | $5.93M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 62.72K | n/a | $5.41M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 36 | Qube Research & Technologies Ltd | 60.98K | n/a | $5.26M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Tudor Investment Corp Et Al | 53.58K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Cwm, Llc | 53.57K | n/a | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 50.54K | n/a | $4.36M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 40 | Kayne Anderson Rudnick Investment… | 49.10K | n/a | $4.24M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 48.50K | n/a | $4.18M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 42 | Rakuten Investment Management, Inc. | 32.76K | n/a | $2.76M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 26.20K | n/a | $2.26M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Corient Private Wealth LP | 24.71K | n/a | $2.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Bank of New York Mellon Corp | 21.45K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Quantinno Capital Management LP | 13.57K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Lido Advisors, LLC | 12.65K | n/a | $1.07M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Renaissance Technologies ✦ | 12.40K | +10.7% | $1.07M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | Franklin Resources Inc | 7.79K | n/a | $671,802 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 50 | AQR Capital Management ✦ | 6.51K | +55.7% | $561,313 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | National Bank Of Canada /Fi/ | 6.20K | n/a | $534,491 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Citigroup Inc | 6.16K | n/a | $531,300 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Blair William & Co/Il | 5.87K | n/a | $506,221 | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Cibc World Market Inc. | 5.50K | n/a | $474,289 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Wealthfront Advisers LLC | 4.54K | n/a | $391,834 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Fisher Asset Management ✦ | 3.52K | +17.8% | $303,231 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | The Vanguard Group ✦ (pasif) | 3.47K | +11.5% | $299,139 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 58 | Principal Financial Group Inc | 3.26K | n/a | $281,003 | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 2.85K | n/a | $245,900 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Fifth Third Bancorp | 2.00K | n/a | $172,500 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 276 | n/a | $23,805 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Russell Investments Group, Ltd. | 214 | n/a | $18,451 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari 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 sekuritas ini yang dilacak: 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