سجل الورقة المالية
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iShares MSCI EAFE Min Vol Factor ETF · Financial Services · Asset Management
61الحاملون المتتبعون
0Δ المساهمون
29.49Mالأسهم المحتفظ بها
$2.59Bالقيمة المُبلَّغ عنها
+5المراكز الجديدة
−5الخروجات
مدخلات الزخم (المديرون المماثلون): اتساع نطاق المالكين 0.0% · تدفق الأسهم -1.0% · المراكز الجديدة الصافية 0.0% — الصيغة
جميع أرقام الملكية: مديرو 13F المتتبَّعون فقط، مراكز الأسهم العادية، فترة إعداد التقارير Q2 2026
الملكية عبر الزمن
| الربع | الملّاك | Δ | الأسهم | القيمة المُبلَّغ عنها | جديد | الخروجات |
|---|---|---|---|---|---|---|
| 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 | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 7.32M | -4.1% | $641.66M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 2 | Bank Of America Corp /De/ | 3.65M | -7.1% | $320.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 3 | BlackRock ✦ (سلبي) | 3.65M | +2.1% | $320.09M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 2.63M | +6.5% | $231.08M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 5 | Northwestern Mutual Wealth… | 1.10M | -8.0% | $96.40M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 6 | Envestnet Asset Management Inc | 1.04M | -0.1% | $90.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 932.39K | -1.7% | $81.78M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Financial Engines Advisors L.L.C. | 779.55K | +1.4% | $68.37M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 9 | UBS Group AG | 683.11K | -0.3% | $59.92M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 10 | Sei Investments Co | 679.21K | +1.5% | $59.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Wells Fargo & Company/Mn | 650.61K | -5.4% | $57.07M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 12 | Raymond James Financial Inc | 636.10K | +19.7% | $55.79M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 13 | Ameriprise Financial Inc | 575.59K | -14.4% | $50.48M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 14 | Royal Bank Of Canada | 487.68K | -1.2% | $42.77M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | Assetmark, Inc | 424.17K | +0.8% | $37.20M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 16 | Mercer Global Advisors Inc /Adv | 381.99K | -3.8% | $33.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Amundi | 375.15K | +6.9% | $32.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Creative Planning | 373.29K | -6.9% | $32.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 19 | Cetera Investment Advisers | 363.82K | +1.9% | $31.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Alliancebernstein L.P. | 320.62K | +2.4% | $29.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Commonwealth Equity Services, Llc | 296.32K | +0.2% | $25.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Jones Financial Companies Lllp | 233.03K | +12.4% | $20.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 23 | Osaic Holdings, Inc. | 169.27K | +17.0% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Mariner, LLC | 138.91K | -12.2% | $12.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Caisse De Depot Et Placement Du… | 122.53K | جديد | $10.75M | 0.0% | New | 1 | SEC ↗ |
| 26 | Mml Investors Services, Llc | 119.48K | -23.0% | $10.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Baird Financial Group, Inc. | 110.68K | +8.5% | $9.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 28 | Fifth Third Bancorp | 106.33K | -4.3% | $9.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 105.52K | +2.2% | $9.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 30 | Captrust Financial Advisors | 103.57K | -1.1% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Truist Financial Corp | 101.88K | -20.3% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 32 | Stifel Financial Corp | 86.39K | +1.5% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 33 | Kayne Anderson Rudnick Investment… | 79.70K | +54.0% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | HighTower Advisors, LLC | 77.12K | -4.4% | $6.76M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Bank Of Montreal /Can/ | 68.76K | +0.7% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 36 | Focus Partners Wealth | 64.03K | -7.0% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Tudor Investment Corp Et Al | 62.89K | جديد | $5.52M | 0.0% | New | 1 | SEC ↗ |
| 38 | Wealth Enhancement Advisory… | 61.23K | -2.1% | $5.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 49.33K | +0.4% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 40 | Rockefeller Capital Management L.P. | 45.67K | -6.2% | $4.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 41 | Rakuten Investment Management, Inc. | 33.22K | -49.3% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Susquehanna International Group, Llp | 29.37K | جديد | $2.58M | 0.0% | New | 1 | SEC ↗ |
| 43 | Cerity Partners LLC | 28.01K | +1.2% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 44 | Bank of New York Mellon Corp | 21.83K | +3.3% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 45 | Jane Street Group, Llc | 19.85K | جديد | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 17.34K | +16.7% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Corient Private Wealth LP | 14.52K | +83.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Lido Advisors, LLC | 12.61K | -1.3% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | Franklin Resources Inc | 8.09K | 0.0% | $709,662 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 50 | AQR Capital Management ✦ | 7.35K | -16.6% | $644,810 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 51 | Cibc World Market Inc. | 6.36K | +3.5% | $557,836 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Hrt Financial Lp | 6.15K | +5.1% | $539,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Wealthfront Advisers LLC | 6.06K | +32.9% | $531,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Blair William & Co/Il | 5.79K | +0.8% | $507,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | TD Waterhouse Canada Inc. | 3.90K | 0.0% | $341,994 | 0.0% | Held | 2 | SEC ↗ |
| 56 | Squarepoint Ops LLC | 3.27K | جديد | $287,250 | 0.0% | New | 1 | SEC ↗ |
| 57 | Principal Financial Group Inc | 3.26K | 0.0% | $285,759 | 0.0% | Held | 3 | SEC ↗ |
| 58 | UBS AM, a distinct business unit of… | 3.16K | -8.1% | $276,988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Us Bancorp \De\ | 3.11K | -8.1% | $272,777 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 60 | Allspring Global Investments… | 582 | 0.0% | $51,783 | 0.0% | Held | 2 | SEC ↗ |
| 61 | Russell Investments Group, Ltd. | 1 | -99.3% | $88 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| Caisse De Depot Et Placement… | $10.75M | 0.0% |
| Tudor Investment Corp Et Al | $5.52M | 0.0% |
| Susquehanna International… | $2.58M | 0.0% |
| Jane Street Group, Llc | $1.74M | 0.0% |
| Squarepoint Ops LLC | $287,250 | 0.0% |
تم الخروج
| Qube Research & Technologies… | $776,005 | كان 0.0% |
| Fisher Asset Management | $401,697 | كان 0.0% |
| Renaissance Technologies | $374,617 | كان 0.0% |
| D. E. Shaw & Co. | $264,973 | كان 0.0% |
| Bnp Paribas Financial Markets | $7,401 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 534 المالكون, 40.64M الأسهم, $3.61B مُبلَّغ عنه. هذه فترة مختلفة وأقدم من أرقام الكون المتتبع أعلاه، ولا يتم دمج الاثنين في أي وقت.
كثيراً ما تُمتلك معاً
ما يحمله حاملو هذا الورقة المالية المتتبعون في أغلب الأحيان — إحصاءات التملّك المشترك، لا علاقات أساسية.
المصدر: الملكية من مراكز الأسهم العادية المُحللة في نماذج 13F (الكون المتتبَّع، مجموعات مقارنة للتغيرات)؛ صفوف المطلعين من النماذج 3/4/5؛ الحصص من الجداول 13D/13G؛ كل إيداع يرتبط بنسخته الأصلية على SEC EDGAR.
فترة الإبلاغ: Q2 2026 ·
المنهجية ·
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