证券记录 · 已归档季度
EFAV
iShares MSCI EAFE Min Vol Factor ETF · Financial Services · Asset Management
62被追踪持有人
-1Δ持有人
30.69M持有股份
$2.65B报告持仓市值
+0新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 -1.6% ·
股份流向 -2.3% ·
净新建仓位 -1.6%
· 公式
广泛减持：持股数量下降，持有人数量减少
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 8.00M | -4.8% | $690.33M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 2 | BlackRock ✦ (被动) | 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 ✦ (被动) | 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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| 本季度无新增被追踪买入方。 |
已清仓
| Citadel Advisors | $1.57M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 534 持有人, 40.64M 股份, $3.61B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据