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Catatan efek · kuartal yang diarsipkan

EFAV

iShares MSCI EAFE Min Vol Factor ETF · Financial Services · Asset Management

94.36 -0.6% kapitalisasi pasar $5.17B kuotasi tertunda (FMP) · per Aug 26 18:08 UTC — terpisah dari data pengajuan di bawah

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
61Pemegang yang dilacak
0Δ pemegang
29.49MSaham yang dipegang
$2.59BNilai yang dilaporkan
+5Posisi baru
−5Keluar
Stable Skor keyakinan 37/100 Cara penghitungan ini dilakukan → Jelaskan ini di Meja Riset →

Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -1.0% · posisi baru bersih 0.0%formula

Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q2 2026

Kepemilikan dari waktu ke waktu
KuartalPemegangΔSahamNilai yang dilaporkanBaruKeluar
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
Jumlah pemegang
Siapa yang memegangnya · Q2 2026
#ManajerSahamΔ sahamNilaiBobotnyaDipegang
1 Fidelity (FMR) 7.32M -4.1% $641.66M 0.0% ▼ Trim 5 SEC ↗
2 Fidelity (FMR) 7.32M -4.1% $641.66M 0.0% ▼ Trim 5 SEC ↗
3 Fidelity (FMR) 7.32M -4.1% $641.66M 0.0% ▼ Trim 5 SEC ↗
4 Fidelity (FMR) 7.32M -4.1% $641.66M 0.0% ▼ Trim 5 SEC ↗
5 Bank Of America Corp /De/ 3.65M -7.1% $320.18M 0.0% ▼ Trim 3 SEC ↗
6 Bank Of America Corp /De/ 3.65M -7.1% $320.18M 0.0% ▼ Trim 3 SEC ↗
7 Bank Of America Corp /De/ 3.65M -7.1% $320.18M 0.0% ▼ Trim 3 SEC ↗
8 Bank Of America Corp /De/ 3.65M -7.1% $320.18M 0.0% ▼ Trim 3 SEC ↗
9 Bank Of America Corp /De/ 3.65M -7.1% $320.18M 0.0% ▼ Trim 3 SEC ↗
10 BlackRock (pasif) 3.65M +2.1% $320.09M 0.0% ▲ Add 5 SEC ↗
11 BlackRock (pasif) 3.65M +2.1% $320.09M 0.0% ▲ Add 5 SEC ↗
12 BlackRock (pasif) 3.65M +2.1% $320.09M 0.0% ▲ Add 5 SEC ↗
13 BlackRock (pasif) 3.65M +2.1% $320.09M 0.0% ▲ Add 5 SEC ↗
14 BlackRock (pasif) 3.65M +2.1% $320.09M 0.0% ▲ Add 5 SEC ↗
15 Morgan Stanley 2.63M +6.5% $231.08M 0.0% ▲ Add 4 SEC ↗
16 Morgan Stanley 2.63M +6.5% $231.08M 0.0% ▲ Add 4 SEC ↗
17 Morgan Stanley 2.63M +6.5% $231.08M 0.0% ▲ Add 4 SEC ↗
18 Morgan Stanley 2.63M +6.5% $231.08M 0.0% ▲ Add 4 SEC ↗
19 Morgan Stanley 2.63M +6.5% $231.08M 0.0% ▲ Add 4 SEC ↗
20 Northwestern Mutual Wealth… 1.10M -8.0% $96.40M 0.1% ▼ Trim 3 SEC ↗
21 Envestnet Asset Management Inc 1.04M -0.1% $90.93M 0.0% ▼ Trim 3 SEC ↗
22 LPL Financial LLC 932.39K -1.7% $81.78M 0.0% ▼ Trim 3 SEC ↗
23 Financial Engines Advisors L.L.C. 779.55K +1.4% $68.37M 0.1% ▲ Add 3 SEC ↗
24 UBS Group AG 683.11K -0.3% $59.92M 0.0% ▼ Trim 3 SEC ↗
25 UBS Group AG 683.11K -0.3% $59.92M 0.0% ▼ Trim 3 SEC ↗
26 Sei Investments Co 679.21K +1.5% $59.57M 0.1% ▲ Add 3 SEC ↗
27 Wells Fargo & Company/Mn 650.61K -5.4% $57.07M 0.0% ▼ Trim 3 SEC ↗
28 Wells Fargo & Company/Mn 650.61K -5.4% $57.07M 0.0% ▼ Trim 3 SEC ↗
29 Wells Fargo & Company/Mn 650.61K -5.4% $57.07M 0.0% ▼ Trim 3 SEC ↗
30 Wells Fargo & Company/Mn 650.61K -5.4% $57.07M 0.0% ▼ Trim 3 SEC ↗
31 Raymond James Financial Inc 636.10K +19.7% $55.79M 0.0% ▲ Add 3 SEC ↗
32 Raymond James Financial Inc 636.10K +19.7% $55.79M 0.0% ▲ Add 3 SEC ↗
33 Raymond James Financial Inc 636.10K +19.7% $55.79M 0.0% ▲ Add 3 SEC ↗
34 Ameriprise Financial Inc 575.59K -14.4% $50.48M 0.0% ▼ Trim 3 SEC ↗
35 Ameriprise Financial Inc 575.59K -14.4% $50.48M 0.0% ▼ Trim 3 SEC ↗
36 Ameriprise Financial Inc 575.59K -14.4% $50.48M 0.0% ▼ Trim 3 SEC ↗
37 Royal Bank Of Canada 487.68K -1.2% $42.77M 0.0% ▼ Trim 3 SEC ↗
38 Royal Bank Of Canada 487.68K -1.2% $42.77M 0.0% ▼ Trim 3 SEC ↗
39 Royal Bank Of Canada 487.68K -1.2% $42.77M 0.0% ▼ Trim 3 SEC ↗
40 Royal Bank Of Canada 487.68K -1.2% $42.77M 0.0% ▼ Trim 3 SEC ↗
41 Royal Bank Of Canada 487.68K -1.2% $42.77M 0.0% ▼ Trim 3 SEC ↗
42 Royal Bank Of Canada 487.68K -1.2% $42.77M 0.0% ▼ Trim 3 SEC ↗
43 Royal Bank Of Canada 487.68K -1.2% $42.77M 0.0% ▼ Trim 3 SEC ↗
44 Assetmark, Inc 424.17K +0.8% $37.20M 0.1% ▲ Add 3 SEC ↗
45 Mercer Global Advisors Inc /Adv 381.99K -3.8% $33.50M 0.0% ▼ Trim 3 SEC ↗
46 Amundi 375.15K +6.9% $32.90M 0.0% ▲ Add 3 SEC ↗
47 Creative Planning 373.29K -6.9% $32.74M 0.0% ▼ Trim 3 SEC ↗
48 Creative Planning 373.29K -6.9% $32.74M 0.0% ▼ Trim 3 SEC ↗
49 Cetera Investment Advisers 363.82K +1.9% $31.91M 0.0% ▲ Add 3 SEC ↗
50 Alliancebernstein L.P. 320.62K +2.4% $29.29M 0.0% ▲ Add 3 SEC ↗
51 Commonwealth Equity Services, Llc 296.32K +0.2% $25.99M 0.0% ▲ Add 3 SEC ↗
52 Jones Financial Companies Lllp 233.03K +12.4% $20.45M 0.0% ▲ Add 3 SEC ↗
53 Jones Financial Companies Lllp 233.03K +12.4% $20.45M 0.0% ▲ Add 3 SEC ↗
54 Osaic Holdings, Inc. 169.27K +17.0% $14.83M 0.0% ▲ Add 3 SEC ↗
55 Osaic Holdings, Inc. 169.27K +17.0% $14.83M 0.0% ▲ Add 3 SEC ↗
56 Osaic Holdings, Inc. 169.27K +17.0% $14.83M 0.0% ▲ Add 3 SEC ↗
57 Osaic Holdings, Inc. 169.27K +17.0% $14.83M 0.0% ▲ Add 3 SEC ↗
58 Mariner, LLC 138.91K -12.2% $12.18M 0.0% ▼ Trim 3 SEC ↗
59 Mariner, LLC 138.91K -12.2% $12.18M 0.0% ▼ Trim 3 SEC ↗
60 Caisse De Depot Et Placement Du… 122.53K Baru $10.75M 0.0% New 1 SEC ↗
61 Mml Investors Services, Llc 119.48K -23.0% $10.48M 0.0% ▼ Trim 3 SEC ↗
62 Baird Financial Group, Inc. 110.68K +8.5% $9.71M 0.0% ▲ Add 3 SEC ↗
63 Baird Financial Group, Inc. 110.68K +8.5% $9.71M 0.0% ▲ Add 3 SEC ↗
64 Fifth Third Bancorp 106.33K -4.3% $9.33M 0.0% ▼ Trim 3 SEC ↗
65 JPMorgan Chase 105.52K +2.2% $9.30M 0.0% ▲ Add 4 SEC ↗
66 JPMorgan Chase 105.52K +2.2% $9.30M 0.0% ▲ Add 4 SEC ↗
67 JPMorgan Chase 105.52K +2.2% $9.30M 0.0% ▲ Add 4 SEC ↗
68 JPMorgan Chase 105.52K +2.2% $9.30M 0.0% ▲ Add 4 SEC ↗
69 JPMorgan Chase 105.52K +2.2% $9.30M 0.0% ▲ Add 4 SEC ↗
70 JPMorgan Chase 105.52K +2.2% $9.30M 0.0% ▲ Add 4 SEC ↗
71 JPMorgan Chase 105.52K +2.2% $9.30M 0.0% ▲ Add 4 SEC ↗
72 Captrust Financial Advisors 103.57K -1.1% $9.08M 0.0% ▼ Trim 3 SEC ↗
73 Truist Financial Corp 101.88K -20.3% $8.94M 0.0% ▼ Trim 3 SEC ↗
74 Truist Financial Corp 101.88K -20.3% $8.94M 0.0% ▼ Trim 3 SEC ↗
75 Stifel Financial Corp 86.39K +1.5% $7.58M 0.0% ▲ Add 3 SEC ↗
76 Stifel Financial Corp 86.39K +1.5% $7.58M 0.0% ▲ Add 3 SEC ↗
77 Stifel Financial Corp 86.39K +1.5% $7.58M 0.0% ▲ Add 3 SEC ↗
78 Kayne Anderson Rudnick Investment… 79.70K +54.0% $6.98M 0.0% ▲ Add 3 SEC ↗
79 HighTower Advisors, LLC 77.12K -4.4% $6.76M 0.0% ▼ Trim 3 SEC ↗
80 Bank Of Montreal /Can/ 68.76K +0.7% $6.03M 0.0% ▲ Add 3 SEC ↗
81 Bank Of Montreal /Can/ 68.76K +0.7% $6.03M 0.0% ▲ Add 3 SEC ↗
82 Bank Of Montreal /Can/ 68.76K +0.7% $6.03M 0.0% ▲ Add 3 SEC ↗
83 Bank Of Montreal /Can/ 68.76K +0.7% $6.03M 0.0% ▲ Add 3 SEC ↗
84 Bank Of Montreal /Can/ 68.76K +0.7% $6.03M 0.0% ▲ Add 3 SEC ↗
85 Focus Partners Wealth 64.03K -7.0% $5.62M 0.0% ▼ Trim 3 SEC ↗
86 Tudor Investment Corp Et Al 62.89K Baru $5.52M 0.0% New 1 SEC ↗
87 Wealth Enhancement Advisory… 61.23K -2.1% $5.49M 0.0% ▼ Trim 3 SEC ↗
88 Pnc Financial Services Group, Inc. 49.33K +0.4% $4.33M 0.0% ▲ Add 3 SEC ↗
89 Pnc Financial Services Group, Inc. 49.33K +0.4% $4.33M 0.0% ▲ Add 3 SEC ↗
90 Pnc Financial Services Group, Inc. 49.33K +0.4% $4.33M 0.0% ▲ Add 3 SEC ↗
91 Pnc Financial Services Group, Inc. 49.33K +0.4% $4.33M 0.0% ▲ Add 3 SEC ↗
92 Rockefeller Capital Management L.P. 45.67K -6.2% $4.01M 0.0% ▼ Trim 3 SEC ↗
93 Rockefeller Capital Management L.P. 45.67K -6.2% $4.01M 0.0% ▼ Trim 3 SEC ↗
94 Rockefeller Capital Management L.P. 45.67K -6.2% $4.01M 0.0% ▼ Trim 3 SEC ↗
95 Rakuten Investment Management, Inc. 33.22K -49.3% $2.93M 0.0% ▼ Trim 3 SEC ↗
96 Susquehanna International Group, Llp 29.37K Baru $2.58M 0.0% New 1 SEC ↗
97 Cerity Partners LLC 28.01K +1.2% $2.46M 0.0% ▲ Add 3 SEC ↗
98 Cerity Partners LLC 28.01K +1.2% $2.46M 0.0% ▲ Add 3 SEC ↗
99 Cerity Partners LLC 28.01K +1.2% $2.46M 0.0% ▲ Add 3 SEC ↗
100 Bank of New York Mellon Corp 21.83K +3.3% $1.91M 0.0% ▲ Add 3 SEC ↗

"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.

Pembeli baru

Caisse De Depot Et Placement… $10.75M 0.0%
Tudor Investment Corp Et Al $5.52M 0.0%
Susquehanna International… $2.58M 0.0%

Telah keluar

Qube Research & Technologies… $776,005 adalah 0.0%
Fisher Asset Management $401,697 adalah 0.0%
Renaissance Technologies $374,617 adalah 0.0%
D. E. Shaw & Co. $264,973 adalah 0.0%
Bnp Paribas Financial Markets $7,401 adalah 0.0%

Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 534 pemegang, 40.64M saham, $3.61B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.

Sering dimiliki bersama

Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.

Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR. Periode pelaporan: Q2 2026 · Metodologi · Dapatkan ini melalui API