EFAV
iShares MSCI EAFE Min Vol Factor ETF · Financial Services · Asset Management
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
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.