Wertpapierdatensatz
EFAV
iShares MSCI EAFE Min Vol Factor ETF · Financial Services · Asset Management
59Erfasste Halter
0Δ Inhaber
29.03MGehaltene Aktien
$2.55BGemeldeter Wert
+5Neue Positionen
−7Ausstiege
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.1% · neue Nettopositionen -3.4% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | −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 | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (passiv) | 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 | Creative Planning | 373.29K | -6.9% | $32.74M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 18 | Cetera Investment Advisers | 363.82K | +1.9% | $31.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Alliancebernstein L.P. | 320.62K | +2.4% | $29.29M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Commonwealth Equity Services, Llc | 296.32K | +0.2% | $25.99M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 233.03K | +12.4% | $20.45M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Osaic Holdings, Inc. | 169.27K | +17.0% | $14.83M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 23 | Mariner, LLC | 138.91K | -12.2% | $12.18M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 24 | Caisse De Depot Et Placement Du… | 122.53K | Neu | $10.75M | 0.0% | New | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 119.48K | -23.0% | $10.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Baird Financial Group, Inc. | 110.68K | +8.5% | $9.71M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 27 | Fifth Third Bancorp | 106.33K | -4.3% | $9.33M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 105.52K | +2.2% | $9.30M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 29 | Captrust Financial Advisors | 103.57K | -1.1% | $9.08M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Truist Financial Corp | 101.88K | -20.3% | $8.94M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 31 | Stifel Financial Corp | 86.39K | +1.5% | $7.58M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 32 | Kayne Anderson Rudnick Investment… | 79.70K | +54.0% | $6.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 68.76K | +0.7% | $6.03M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 34 | Focus Partners Wealth | 64.03K | -7.0% | $5.62M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | Tudor Investment Corp Et Al | 62.89K | Neu | $5.52M | 0.0% | New | 1 | SEC ↗ |
| 36 | Wealth Enhancement Advisory… | 61.23K | -2.1% | $5.49M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Pnc Financial Services Group, Inc. | 49.33K | +0.4% | $4.33M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 38 | Rockefeller Capital Management L.P. | 45.67K | -6.2% | $4.01M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 39 | Rakuten Investment Management, Inc. | 33.22K | -49.3% | $2.93M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 40 | Susquehanna International Group, Llp | 29.37K | Neu | $2.58M | 0.0% | New | 1 | SEC ↗ |
| 41 | Cerity Partners LLC | 28.01K | +1.2% | $2.46M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 42 | Bank of New York Mellon Corp | 21.83K | +3.3% | $1.91M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 43 | Jane Street Group, Llc | 19.85K | Neu | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 44 | Quantinno Capital Management LP | 17.34K | +16.7% | $1.52M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Corient Private Wealth LP | 14.52K | +83.5% | $1.27M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Lido Advisors, LLC | 12.61K | -1.3% | $1.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 8.09K | 0.0% | $709,662 | 0.0% | Held | 3 | SEC ↗ ×3 |
| 48 | AQR Capital Management ✦ | 7.35K | -16.6% | $644,810 | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 49 | Cibc World Market Inc. | 6.36K | +3.5% | $557,836 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Hrt Financial Lp | 6.15K | +5.1% | $539,000 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Wealthfront Advisers LLC | 6.06K | +32.9% | $531,873 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Blair William & Co/Il | 5.79K | +0.8% | $507,773 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | TD Waterhouse Canada Inc. | 3.90K | 0.0% | $341,994 | 0.0% | Held | 2 | SEC ↗ |
| 54 | Squarepoint Ops LLC | 3.27K | Neu | $287,250 | 0.0% | New | 1 | SEC ↗ |
| 55 | Principal Financial Group Inc | 3.26K | 0.0% | $285,759 | 0.0% | Held | 3 | SEC ↗ |
| 56 | UBS AM, a distinct business unit of… | 3.16K | -8.1% | $276,988 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Us Bancorp \De\ | 3.11K | -8.1% | $272,777 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Allspring Global Investments… | 582 | 0.0% | $51,783 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Russell Investments Group, Ltd. | 1 | -99.3% | $88 | 0.0% | ▼ Trim | 3 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| 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% |
Ausgestiegen
| Amundi | $32.05M | war 0.0% |
| HighTower Advisors, LLC | $7.37M | war 0.0% |
| Qube Research & Technologies… | $776,005 | war 0.0% |
| Fisher Asset Management | $401,697 | war 0.0% |
| Renaissance Technologies | $374,617 | war 0.0% |
| D. E. Shaw & Co. | $264,973 | war 0.0% |
| Bnp Paribas Financial Markets | $7,401 | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 534 Inhaber, 40.64M Anteile, $3.61B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q2 2026 ·
Methodik ·
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