Menkul kıymet kaydı · arşivlenmiş çeyrek
EFAV
iShares MSCI EAFE Min Vol Factor ETF · Financial Services · Asset Management
62Takip edilen yatırımcılar
-1Δ sahipler
30.69MTutulan hisseler
$2.65BRaporlanan değer
+0Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği -1.6% ·
pay akışı -2.3% ·
net yeni pozisyonlar -1.6%
— formül
Geniş dağılım — azalan paylar ve daha az hissedar
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 | — | — |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, ilgili yöneticinin raporlanan 13F hisse senedi değeri içindeki payı — kanaat ölçütü. ✦ = küratörlü yönetici.
Yeni alıcılar
| Bu çeyrekte takip edilen yeni alıcı yok. |
Çıkıldı
| Citadel Advisors | $1.57M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 534 sahipler, 40.64M hisseler, $3.61B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen yatırımcılarının en sık birlikte elinde bulundurduğu diğer varlıklar — ortak sahiplik sayımları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
Bunu API aracılığıyla edinin