有価証券レコード · アーカイブ済み四半期
EFAV
iShares MSCI EAFE Min Vol Factor ETF · Financial Services · Asset Management
62追跡対象保有者
+1Δ保有者数
29.83M保有株数
$2.72B報告済み評価額
+5新規ポジション
−4解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +1.6% ·
株式フロー -2.8% ·
新規ネットポジション数 +1.6%
· 計算式
保有分散の拡大：保有者数の増加、個別保有比率の低下
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.63M | -4.7% | $697.33M | 0.0% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 3.93M | -1.6% | $359.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (パッシブ) | 3.57M | -10.8% | $326.58M | 0.0% | ▼ Trim | 4 | SEC ↗ ×6 |
| 4 | Morgan Stanley ✦ | 2.47M | +7.1% | $225.99M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 5 | Northwestern Mutual Wealth… | 1.20M | +3.4% | $109.20M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 1.04M | +7.1% | $94.79M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 948.33K | +5.7% | $86.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Financial Engines Advisors L.L.C. | 768.38K | -3.6% | $70.21M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 688.03K | -2.3% | $62.87M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 10 | UBS Group AG | 685.03K | +7.9% | $62.59M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 11 | Ameriprise Financial Inc | 672.22K | +7.3% | $61.44M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 12 | Sei Investments Co | 669.09K | +0.2% | $61.14M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Raymond James Financial Inc | 531.48K | +14.8% | $48.56M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 493.58K | -0.8% | $45.10M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 15 | Assetmark, Inc | 420.71K | -2.1% | $38.44M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 16 | Creative Planning | 400.99K | +2.0% | $36.64M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Mercer Global Advisors Inc /Adv | 397.19K | -10.8% | $36.29M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 18 | Cetera Investment Advisers | 356.88K | +2.5% | $32.61M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Amundi | 350.80K | -10.0% | $32.05M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 295.82K | -3.5% | $27.03M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Alliancebernstein L.P. | 313.05K | -1.9% | $27.00M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 207.25K | +13.8% | $18.40M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 23 | Mariner, LLC | 158.28K | +4.5% | $14.46M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 24 | Mml Investors Services, Llc | 155.18K | -18.8% | $14.18M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | Osaic Holdings, Inc. | 144.70K | -8.5% | $13.20M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 26 | Truist Financial Corp | 127.77K | -1.6% | $11.67M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 27 | Fifth Third Bancorp | 111.12K | +5456.1% | $10.15M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | Captrust Financial Advisors | 104.73K | -29.0% | $9.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Baird Financial Group, Inc. | 102.02K | +13.9% | $9.32M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 30 | JPMorgan Chase ✦ | 103.26K | -2.5% | $9.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 31 | Stifel Financial Corp | 85.08K | -0.9% | $7.77M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 32 | HighTower Advisors, LLC | 80.65K | -6.6% | $7.37M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Focus Partners Wealth | 68.87K | +0.1% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Bank Of Montreal /Can/ | 68.26K | +8.8% | $6.24M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 35 | Wealth Enhancement Advisory… | 62.57K | -20.1% | $5.76M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Rakuten Investment Management, Inc. | 65.51K | +100.0% | $5.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 37 | Kayne Anderson Rudnick Investment… | 51.75K | +5.4% | $4.71M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 49.15K | -2.8% | $4.49M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 39 | Rockefeller Capital Management L.P. | 48.69K | +0.4% | $4.45M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 40 | Cwm, Llc | 42.29K | -21.1% | $3.86M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Cerity Partners LLC | 27.69K | +5.7% | $2.53M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Bank of New York Mellon Corp | 21.13K | -1.5% | $1.93M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 43 | Quantinno Capital Management LP | 14.86K | +9.5% | $1.36M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 44 | Lido Advisors, LLC | 12.78K | +1.0% | $1.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | AQR Capital Management ✦ | 8.81K | +35.4% | $804,934 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 46 | Qube Research & Technologies Ltd | 8.49K | -86.1% | $776,005 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Franklin Resources Inc | 8.09K | +3.9% | $739,275 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 48 | Corient Private Wealth LP | 7.92K | -68.0% | $636,481 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Cibc World Market Inc. | 6.15K | +11.8% | $561,743 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Hrt Financial Lp | 5.85K | 新規 | $534,000 | 0.0% | New | 1 | SEC ↗ |
| 51 | Blair William & Co/Il | 5.75K | -2.1% | $525,033 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Wealthfront Advisers LLC | 4.56K | +0.5% | $417,013 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Fisher Asset Management ✦ | 4.40K | +25.1% | $401,697 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 54 | Renaissance Technologies ✦ | 4.10K | -66.9% | $374,617 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 3.90K | 新規 | $357,943 | 0.0% | New | 1 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 3.44K | +1145.3% | $314,039 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 57 | Us Bancorp \De\ | 3.38K | +18.7% | $309,288 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Principal Financial Group Inc | 3.26K | 0.0% | $297,683 | 0.0% | Held | 2 | SEC ↗ |
| 59 | D. E. Shaw & Co. ✦ | 2.90K | 新規 | $264,973 | 0.0% | New | 1 | SEC ↗ |
| 60 | Allspring Global Investments… | 582 | 新規 | $53,486 | 0.0% | New | 1 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 153 | -28.5% | $13,973 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Bnp Paribas Financial Markets | 81 | 新規 | $7,401 | 0.0% | New | 1 | SEC ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| Hrt Financial Lp | $534,000 | 0.0% |
| TD Waterhouse Canada Inc. | $357,943 | 0.0% |
| D. E. Shaw & Co. | $264,973 | 0.0% |
| Allspring Global Investments… | $53,486 | 0.0% |
| Bnp Paribas Financial Markets | $7,401 | 0.0% |
ポジション解消済み
| Jane Street Group, Llc | $24.28M | だった 0.0% |
| Tudor Investment Corp Et Al | $4.62M | だった 0.0% |
| National Bank Of Canada /Fi/ | $534,491 | だった 0.0% |
| Citigroup Inc | $531,300 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 534 保有者, 40.64M 株式数, $3.61B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。