Ficha del valor · trimestre archivado
EFAV
iShares MSCI EAFE Min Vol Factor ETF · Financial Services · Asset Management
62Tenedores rastreados
+1Δ titulares
29.83MAcciones mantenidas
$2.72BValor declarado
+5Nuevas posiciones
−4Cierres
Señales de momentum (gestores comparables):
amplitud de titulares +1.6% ·
flujo de acciones -2.8% ·
nuevas posiciones netas +1.6%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2026
Participación a lo largo del tiempo
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
Quién lo tiene en cartera · Q1 2026
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.63M | -4.7% | $697.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 7.63M | -4.7% | $697.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 7.63M | -4.7% | $697.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 7.63M | -4.7% | $697.33M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Bank Of America Corp /De/ | 3.93M | -1.6% | $359.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bank Of America Corp /De/ | 3.93M | -1.6% | $359.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Bank Of America Corp /De/ | 3.93M | -1.6% | $359.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 3.93M | -1.6% | $359.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 3.93M | -1.6% | $359.09M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | BlackRock ✦ (pasivo) | 3.57M | -10.8% | $326.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (pasivo) | 3.57M | -10.8% | $326.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (pasivo) | 3.57M | -10.8% | $326.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (pasivo) | 3.57M | -10.8% | $326.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (pasivo) | 3.57M | -10.8% | $326.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (pasivo) | 3.57M | -10.8% | $326.58M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 2.47M | +7.1% | $225.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 2.47M | +7.1% | $225.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 2.47M | +7.1% | $225.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Morgan Stanley ✦ | 2.47M | +7.1% | $225.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Morgan Stanley ✦ | 2.47M | +7.1% | $225.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 2.47M | +7.1% | $225.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Northwestern Mutual Wealth… | 1.20M | +3.4% | $109.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | Envestnet Asset Management Inc | 1.04M | +7.1% | $94.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | LPL Financial LLC | 948.33K | +5.7% | $86.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | Financial Engines Advisors L.L.C. | 768.38K | -3.6% | $70.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 26 | Wells Fargo & Company/Mn | 688.03K | -2.3% | $62.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 27 | Wells Fargo & Company/Mn | 688.03K | -2.3% | $62.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wells Fargo & Company/Mn | 688.03K | -2.3% | $62.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Wells Fargo & Company/Mn | 688.03K | -2.3% | $62.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | UBS Group AG | 685.03K | +7.9% | $62.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | UBS Group AG | 685.03K | +7.9% | $62.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | UBS Group AG | 685.03K | +7.9% | $62.59M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 672.22K | +7.3% | $61.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Ameriprise Financial Inc | 672.22K | +7.3% | $61.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 35 | Ameriprise Financial Inc | 672.22K | +7.3% | $61.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | Sei Investments Co | 669.09K | +0.2% | $61.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 37 | Raymond James Financial Inc | 531.48K | +14.8% | $48.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Raymond James Financial Inc | 531.48K | +14.8% | $48.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | Raymond James Financial Inc | 531.48K | +14.8% | $48.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 40 | Royal Bank Of Canada | 493.58K | -0.8% | $45.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Royal Bank Of Canada | 493.58K | -0.8% | $45.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | Royal Bank Of Canada | 493.58K | -0.8% | $45.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Royal Bank Of Canada | 493.58K | -0.8% | $45.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 44 | Royal Bank Of Canada | 493.58K | -0.8% | $45.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 45 | Royal Bank Of Canada | 493.58K | -0.8% | $45.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 46 | Royal Bank Of Canada | 493.58K | -0.8% | $45.10M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Assetmark, Inc | 420.71K | -2.1% | $38.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 48 | Creative Planning | 400.99K | +2.0% | $36.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Mercer Global Advisors Inc /Adv | 397.19K | -10.8% | $36.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 50 | Cetera Investment Advisers | 356.88K | +2.5% | $32.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Amundi | 350.80K | -10.0% | $32.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Commonwealth Equity Services, Llc | 295.82K | -3.5% | $27.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Alliancebernstein L.P. | 313.05K | -1.9% | $27.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Jones Financial Companies Lllp | 207.25K | +13.8% | $18.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Jones Financial Companies Lllp | 207.25K | +13.8% | $18.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Mariner, LLC | 158.28K | +4.5% | $14.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Mariner, LLC | 158.28K | +4.5% | $14.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Mariner, LLC | 158.28K | +4.5% | $14.46M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Mml Investors Services, Llc | 155.18K | -18.8% | $14.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Osaic Holdings, Inc. | 144.70K | -8.5% | $13.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Osaic Holdings, Inc. | 144.70K | -8.5% | $13.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Osaic Holdings, Inc. | 144.70K | -8.5% | $13.20M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Truist Financial Corp | 127.77K | -1.6% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Truist Financial Corp | 127.77K | -1.6% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Fifth Third Bancorp | 111.12K | +5456.1% | $10.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Captrust Financial Advisors | 104.73K | -29.0% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Baird Financial Group, Inc. | 102.02K | +13.9% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 68 | Baird Financial Group, Inc. | 102.02K | +13.9% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 103.26K | -2.5% | $9.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 103.26K | -2.5% | $9.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 71 | JPMorgan Chase ✦ | 103.26K | -2.5% | $9.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | JPMorgan Chase ✦ | 103.26K | -2.5% | $9.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 73 | JPMorgan Chase ✦ | 103.26K | -2.5% | $9.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 74 | JPMorgan Chase ✦ | 103.26K | -2.5% | $9.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 75 | Stifel Financial Corp | 85.08K | -0.9% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Stifel Financial Corp | 85.08K | -0.9% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Stifel Financial Corp | 85.08K | -0.9% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | HighTower Advisors, LLC | 80.65K | -6.6% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 79 | Focus Partners Wealth | 68.87K | +0.1% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank Of Montreal /Can/ | 68.26K | +8.8% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of Montreal /Can/ | 68.26K | +8.8% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of Montreal /Can/ | 68.26K | +8.8% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 83 | Bank Of Montreal /Can/ | 68.26K | +8.8% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 68.26K | +8.8% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Wealth Enhancement Advisory… | 62.57K | -20.1% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | Rakuten Investment Management, Inc. | 65.51K | +100.0% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 87 | Rakuten Investment Management, Inc. | 65.51K | +100.0% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Kayne Anderson Rudnick Investment… | 51.75K | +5.4% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 49.15K | -2.8% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Pnc Financial Services Group, Inc. | 49.15K | -2.8% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 91 | Pnc Financial Services Group, Inc. | 49.15K | -2.8% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Pnc Financial Services Group, Inc. | 49.15K | -2.8% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Rockefeller Capital Management L.P. | 48.69K | +0.4% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 94 | Rockefeller Capital Management L.P. | 48.69K | +0.4% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Rockefeller Capital Management L.P. | 48.69K | +0.4% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 96 | Cwm, Llc | 42.29K | -21.1% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Cerity Partners LLC | 27.69K | +5.7% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 98 | Cerity Partners LLC | 27.69K | +5.7% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Cerity Partners LLC | 27.69K | +5.7% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 21.13K | -1.5% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Jane Street Group, Llc | $24.28M | era 0.0% |
| Tudor Investment Corp Et Al | $4.62M | era 0.0% |
| National Bank Of Canada /Fi/ | $534,491 | era 0.0% |
| Citigroup Inc | $531,300 | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 534 tenedores, 40.64M acciones, $3.61B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Frecuentemente cotituladas
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Procedencia: Participación a partir de posiciones en acciones ordinarias de 13F procesadas (universo rastreado, conjuntos comparables para cambios); filas de iniciados de los Formularios 3/4/5; participaciones de los Schedules 13D/13G; cada filing enlaza con su original en SEC EDGAR.
Período de reporte: Q1 2026 ·
Metodología ·
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