سجل الورقة المالية · ربع مؤرشف
EFV
iShares MSCI EAFE Value ETF · Financial Services · Asset Management - Global
77الحاملون المتتبعون
-4Δ المساهمون
166.71Mالأسهم المحتفظ بها
$12.75Bالقيمة المُبلَّغ عنها
+2المراكز الجديدة
−6الخروجات
مدخلات الزخم (المديرون المماثلون):
اتساع نطاق المالكين -4.9% ·
تدفق الأسهم -23.4% ·
المراكز الجديدة الصافية -5.2%
— الصيغة
توزيع واسع — انخفاض الأسهم وتراجع عدد المالكين
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 | 77 | -4 | 166.71M | $12.75B | +2 | −6 |
| Q1 2026 | 82 | +3 | 220.58M | $16.35B | +7 | −4 |
| Q4 2025 | 79 | +2 | 213.23M | $15.23B | +2 | — |
| Q3 2025 | 10 | +1 | 62.20M | $4.22B | +1 | — |
| Q2 2025 | 6 | -2 | 29.74M | $1.89B | — | −2 |
| Q1 2025 | 6 | +4 | 596.57K | $35.16M | +4 | — |
| Q4 2024 | 2 | +1 | 106.18K | $5.57M | +1 | — |
| Q3 2024 | 1 | -1 | 17.38K | $999,641 | +1 | −2 |
| Q2 2024 | 2 | — | 133.41K | $7.08M | — | — |
من يحمله · Q2 2026
| # | المدير | الأسهم | Δ الأسهم | القيمة | وزنها | محتفظ به | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Envestnet Asset Management Inc | 32.27M | -45.9% | $2.47B | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 17.42M | +2.6% | $1.33B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 17.42M | +2.6% | $1.33B | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | Us Bancorp \De\ | 14.14M | +1.2% | $1.08B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 5 | Us Bancorp \De\ | 14.14M | +1.2% | $1.08B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Us Bancorp \De\ | 14.14M | +1.2% | $1.08B | 1.2% | ▲ Add | 3 | SEC ↗ |
| 7 | LPL Financial LLC | 13.49M | -35.3% | $1.03B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 10.81M | -19.3% | $828.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | JPMorgan Chase ✦ | 10.81M | -19.3% | $828.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | JPMorgan Chase ✦ | 10.81M | -19.3% | $828.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 10.81M | -19.3% | $828.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 10.81M | -19.3% | $828.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 10.81M | -19.3% | $828.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 10.81M | -19.3% | $828.05M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 9.57M | -7.5% | $732.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 9.57M | -7.5% | $732.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 9.57M | -7.5% | $732.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 9.57M | -7.5% | $732.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 9.57M | -7.5% | $732.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 9.57M | -7.5% | $732.71M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 9.23M | -22.8% | $706.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 9.23M | -22.8% | $706.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 9.23M | -22.8% | $706.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 9.23M | -22.8% | $706.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 25 | Morgan Stanley ✦ | 9.23M | -22.8% | $706.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 26 | Morgan Stanley ✦ | 9.23M | -22.8% | $706.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Morgan Stanley ✦ | 9.23M | -22.8% | $706.90M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Jones Financial Companies Lllp | 7.54M | +1.4% | $574.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 29 | Jones Financial Companies Lllp | 7.54M | +1.4% | $574.16M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 30 | Ameriprise Financial Inc | 4.54M | -34.1% | $347.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 4.54M | -34.1% | $347.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 32 | Ameriprise Financial Inc | 4.54M | -34.1% | $347.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 33 | Ameriprise Financial Inc | 4.54M | -34.1% | $347.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 34 | Alliancebernstein L.P. | 4.20M | +9.9% | $312.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 35 | UBS Group AG | 3.06M | -5.4% | $234.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 36 | UBS Group AG | 3.06M | -5.4% | $234.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | UBS Group AG | 3.06M | -5.4% | $234.42M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 38 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 41 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 44 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 45 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 46 | Baird Financial Group, Inc. | 2.67M | -1.7% | $204.42M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 47 | Baird Financial Group, Inc. | 2.67M | -1.7% | $204.42M | 0.3% | ▼ Trim | 3 | SEC ↗ |
| 48 | Mml Investors Services, Llc | 2.62M | -33.6% | $200.19M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 49 | Royal Bank Of Canada | 2.42M | -10.4% | $185.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Royal Bank Of Canada | 2.42M | -10.4% | $185.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Royal Bank Of Canada | 2.42M | -10.4% | $185.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Royal Bank Of Canada | 2.42M | -10.4% | $185.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Royal Bank Of Canada | 2.42M | -10.4% | $185.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Royal Bank Of Canada | 2.42M | -10.4% | $185.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Royal Bank Of Canada | 2.42M | -10.4% | $185.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Wells Fargo & Company/Mn | 2.19M | -13.1% | $168.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 57 | Wells Fargo & Company/Mn | 2.19M | -13.1% | $168.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Wells Fargo & Company/Mn | 2.19M | -13.1% | $168.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Wells Fargo & Company/Mn | 2.19M | -13.1% | $168.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Wells Fargo & Company/Mn | 2.19M | -13.1% | $168.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Cetera Investment Advisers | 2.13M | -45.7% | $162.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 62 | Raymond James Financial Inc | 2.09M | -5.2% | $159.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Raymond James Financial Inc | 2.09M | -5.2% | $159.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Raymond James Financial Inc | 2.09M | -5.2% | $159.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | BlackRock ✦ (سلبي) | 1.95M | -13.2% | $149.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 66 | BlackRock ✦ (سلبي) | 1.95M | -13.2% | $149.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 67 | BlackRock ✦ (سلبي) | 1.95M | -13.2% | $149.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 68 | BlackRock ✦ (سلبي) | 1.95M | -13.2% | $149.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 69 | BlackRock ✦ (سلبي) | 1.95M | -13.2% | $149.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 70 | BlackRock ✦ (سلبي) | 1.95M | -13.2% | $149.28M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 71 | Mariner, LLC | 1.89M | +112.9% | $144.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 72 | Mariner, LLC | 1.89M | +112.9% | $144.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 73 | Mariner, LLC | 1.89M | +112.9% | $144.85M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 74 | Northwestern Mutual Wealth… | 1.83M | +2.9% | $140.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 75 | Focus Partners Wealth | 1.35M | -7.2% | $103.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 1.33M | +7.6% | $101.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 1.33M | +7.6% | $101.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 1.33M | +7.6% | $101.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 1.33M | +7.6% | $101.93M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Truist Financial Corp | 1.31M | -45.2% | $100.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Truist Financial Corp | 1.31M | -45.2% | $100.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Truist Financial Corp | 1.31M | -45.2% | $100.44M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 83 | Bank of New York Mellon Corp | 1.16M | -53.4% | $88.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Bank of New York Mellon Corp | 1.16M | -53.4% | $88.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Bank of New York Mellon Corp | 1.16M | -53.4% | $88.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Bank of New York Mellon Corp | 1.16M | -53.4% | $88.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Bank of New York Mellon Corp | 1.16M | -53.4% | $88.57M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 88 | Commonwealth Equity Services, Llc | 1.09M | -26.4% | $83.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 89 | Mercer Global Advisors Inc /Adv | 832.94K | +47.6% | $63.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 774.25K | +143.2% | $59.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 91 | Stifel Financial Corp | 769.25K | -39.8% | $58.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Stifel Financial Corp | 769.25K | -39.8% | $58.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Stifel Financial Corp | 769.25K | -39.8% | $58.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Stifel Financial Corp | 769.25K | -39.8% | $58.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Cerity Partners LLC | 732.01K | -29.8% | $56.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 96 | Cerity Partners LLC | 732.01K | -29.8% | $56.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 97 | Cerity Partners LLC | 732.01K | -29.8% | $56.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 98 | Cerity Partners LLC | 732.01K | -29.8% | $56.03M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 99 | Allspring Global Investments… | 637.52K | +68.1% | $48.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 100 | Franklin Resources Inc | 543.30K | +14.7% | $41.59M | 0.0% | ▲ Add | 3 | SEC ↗ |
"وزنهم" = حصة المركز من إجمالي قيمة حقوق الملكية 13F المُبلَّغ عنها لدى ذلك المدير — مقياس الاقتناع. ✦ = مدير منتقى.
المشترون الجدد
| لا يوجد مشترون جدد متابعون هذا الربع. |
تم الخروج
| Charles Schwab Investment… | $115.16M | كان 0.0% |
| Caisse De Depot Et Placement… | $71.80M | كان 0.1% |
| Qube Research & Technologies… | $2.30M | كان 0.0% |
| Hrt Financial Lp | $1.43M | كان 0.0% |
| Point72 Asset Management | $1.30M | كان 0.0% |
| Simplex Trading, Llc | $7,434 | كان 0.0% |
سياق السوق الكاملة: عبر جميع مودعي 13F (بيانات SEC المنظّمة، Q1 2026): 1,243 المالكون, 330.12M الأسهم, $23.59B 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 ·
احصل على هذا عبر API