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
29.83M持有股份
$2.72B报告持仓市值
+5新建仓位
−4清仓
动量输入（同类管理人）：
持有人广度 +1.6% ·
股份流向 -2.8% ·
净新建仓位 +1.6%
· 公式
持有人分散化：持有人数增多，合计持仓比例缩小。
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q1 2026
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 | 3 | 0 | 557.94K | $50.85M | n/a | n/a |
| 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 | 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 · Q1 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $264,973 | 0.0% | New | 1 | SEC ↗ |
| 60 | Allspring Global Investments… | 582 | 新增 | $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 | 新增 | $7,401 | 0.0% | New | 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
| 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% |
已清仓
| Jane Street Group, Llc | $24.28M | 曾为 0.0% |
| Tudor Investment Corp Et Al | $4.62M | 曾为 0.0% |
| National Bank Of Canada /Fi/ | $534,491 | 曾为 0.0% |
| Citigroup Inc | $531,300 | 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: Q1 2026 ·
方法论 ·
通过API获取此数据