证券记录
EFAV
iShares MSCI EAFE Min Vol Factor ETF · Financial Services · Asset Management
61被追踪持有人
0Δ持有人
29.49M持有股份
$2.59B报告持仓市值
+5新建仓位
−5清仓
动量输入（同类管理人）： 持有人广度 0.0% · 股份流向 -1.0% · 净新建仓位 0.0% — 公式
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q2 2026
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q2 2026
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (被动) | 3.65M | +2.1% | $320.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 3.65M | +2.1% | $320.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 3.65M | +2.1% | $320.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 3.65M | +2.1% | $320.09M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 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 | 新增 | $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 | 新增 | $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 | 新增 | $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 ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Caisse De Depot Et Placement… | $10.75M | 0.0% |
| Tudor Investment Corp Et Al | $5.52M | 0.0% |
| Susquehanna International… | $2.58M | 0.0% |
已清仓
| Qube Research & Technologies… | $776,005 | 曾为 0.0% |
| Fisher Asset Management | $401,697 | 曾为 0.0% |
| Renaissance Technologies | $374,617 | 曾为 0.0% |
| D. E. Shaw & Co. | $264,973 | 曾为 0.0% |
| Bnp Paribas Financial Markets | $7,401 | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 534 持有人, 40.64M 股份, $3.61B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数，而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q2 2026 ·
方法论 ·
通过API获取此数据