Catatan efek
EFAV
iShares MSCI EAFE Min Vol Factor ETF · Financial Services · Asset Management
61Pemegang yang dilacak
0Δ pemegang
29.49MSaham yang dipegang
$2.59BNilai yang dilaporkan
+5Posisi baru
−5Keluar
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
| 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 | Baru | $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 ↗ |
"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% |
| Jane Street Group, Llc | $1.74M | 0.0% |
| Squarepoint Ops LLC | $287,250 | 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