Catatan efek
EFV
iShares MSCI EAFE Value ETF · Financial Services · Asset Management - Global
77Pemegang yang dilacak
-4Δ pemegang
166.71MSaham yang dipegang
$12.75BNilai yang dilaporkan
+2Posisi baru
−6Keluar
Input momentum (manajer yang sebanding):
keluasan pemegang -4.9% ·
aliran saham -23.4% ·
posisi baru bersih -5.2%
— formula
Distribusi luas — penurunan saham dan lebih sedikit pemegang
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 | 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 | — | — |
Siapa yang memegangnya · Q2 2026
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 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 ↗ ×2 |
| 3 | Us Bancorp \De\ | 14.14M | +1.2% | $1.08B | 1.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 4 | LPL Financial LLC | 13.49M | -35.3% | $1.03B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 10.81M | -19.3% | $828.05M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 6 | Bank Of America Corp /De/ | 9.57M | -7.5% | $732.71M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 7 | Morgan Stanley ✦ | 9.23M | -22.8% | $706.90M | 0.0% | ▼ Trim | 4 | SEC ↗ ×7 |
| 8 | Jones Financial Companies Lllp | 7.54M | +1.4% | $574.16M | 0.2% | ▲ Add | 3 | SEC ↗ ×2 |
| 9 | Ameriprise Financial Inc | 4.54M | -34.1% | $347.29M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 10 | Alliancebernstein L.P. | 4.20M | +9.9% | $312.31M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | UBS Group AG | 3.06M | -5.4% | $234.42M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Pnc Financial Services Group, Inc. | 2.89M | -5.0% | $221.37M | 0.1% | ▼ Trim | 3 | SEC ↗ ×8 |
| 13 | Baird Financial Group, Inc. | 2.67M | -1.7% | $204.42M | 0.3% | ▼ Trim | 3 | SEC ↗ ×2 |
| 14 | Mml Investors Services, Llc | 2.62M | -33.6% | $200.19M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 15 | Royal Bank Of Canada | 2.42M | -10.4% | $185.19M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 16 | Wells Fargo & Company/Mn | 2.19M | -13.1% | $168.02M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 17 | Cetera Investment Advisers | 2.13M | -45.7% | $162.81M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Raymond James Financial Inc | 2.09M | -5.2% | $159.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 19 | BlackRock ✦ (pasif) | 1.95M | -13.2% | $149.28M | 0.0% | ▼ Trim | 5 | SEC ↗ ×6 |
| 20 | Mariner, LLC | 1.89M | +112.9% | $144.85M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 21 | Northwestern Mutual Wealth… | 1.83M | +2.9% | $140.07M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 22 | Focus Partners Wealth | 1.35M | -7.2% | $103.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Osaic Holdings, Inc. | 1.33M | +7.6% | $101.93M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 24 | Truist Financial Corp | 1.31M | -45.2% | $100.44M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 25 | Bank of New York Mellon Corp | 1.16M | -53.4% | $88.57M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 26 | Commonwealth Equity Services, Llc | 1.09M | -26.4% | $83.20M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Mercer Global Advisors Inc /Adv | 832.94K | +47.6% | $63.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Citadel Advisors ✦ | 774.25K | +143.2% | $59.27M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 29 | Stifel Financial Corp | 769.25K | -39.8% | $58.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 30 | Cerity Partners LLC | 732.01K | -29.8% | $56.03M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 31 | Allspring Global Investments… | 637.52K | +68.1% | $48.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 32 | Franklin Resources Inc | 543.30K | +14.7% | $41.59M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 33 | Goldman Sachs Group ✦ | 530.31K | -4.0% | $40.60M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 34 | Rockefeller Capital Management L.P. | 512.14K | -3.3% | $39.20M | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 35 | Fifth Third Bancorp | 500.18K | -1.1% | $38.29M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 36 | HighTower Advisors, LLC | 496.40K | -5.3% | $38.00M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 37 | Captrust Financial Advisors | 464.43K | -2.0% | $35.55M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Bank Of Montreal /Can/ | 446.66K | +3.2% | $34.19M | 0.0% | ▲ Add | 3 | SEC ↗ ×6 |
| 39 | Wealth Enhancement Advisory… | 412.65K | -20.3% | $32.35M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 390.78K | +12089.0% | $29.91M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 351.11K | +12.9% | $26.88M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 42 | Nomura Asset Management Co Ltd | 339.57K | +3818.4% | $25.99M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 43 | Prudential Financial Inc | 311.30K | -41.3% | $23.83M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Susquehanna International Group, Llp | 264.76K | -37.5% | $20.27M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 45 | Creative Planning | 234.21K | +2.2% | $17.93M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 46 | Corient Private Wealth LP | 233.79K | +4.5% | $17.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Citigroup Inc | 231.51K | +9.8% | $17.72M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Blair William & Co/Il | 216.50K | +1.4% | $16.57M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Assetmark, Inc | 194.91K | +56.5% | $14.92M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | TD Waterhouse Canada Inc. | 160.09K | +57.8% | $12.26M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Lido Advisors, LLC | 141.91K | -63.1% | $10.86M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Northern Trust Corp | 128.66K | -4.0% | $9.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 53 | Voya Investment Management Llc | 105.64K | -28.2% | $8.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 54 | Quantinno Capital Management LP | 89.66K | +31.9% | $6.86M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Cibc World Market Inc. | 63.55K | -1.4% | $4.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 56 | Brown Advisory Inc | 53.56K | +12.1% | $4.10M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 57 | Principal Financial Group Inc | 41.87K | -6.6% | $3.21M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 58 | Hsbc Holdings Plc | 40.46K | -1.4% | $3.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | CIBC Bancorp USA Inc. | 36.94K | +70.3% | $2.83M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 60 | Nuveen, LLC | 32.63K | Baru | $2.50M | 0.0% | New | 1 | SEC ↗ |
| 61 | Loomis Sayles & Co L P | 28.65K | -0.8% | $2.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Financial Engines Advisors L.L.C. | 28.64K | +1.5% | $2.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Gotham Asset Management ✦ | 23.11K | -76.0% | $1.77M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 64 | Mackenzie Financial Corp | 15.31K | +181.2% | $1.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Squarepoint Ops LLC | 15.06K | -74.7% | $1.15M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | Wealthfront Advisers LLC | 12.86K | +13.7% | $984,356 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Fisher Asset Management ✦ | 10.66K | +44.7% | $815,716 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 68 | Russell Investments Group, Ltd. | 8.91K | +150.4% | $682,280 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | UBS AM, a distinct business unit of… | 7.58K | -90.3% | $580,555 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | National Bank Of Canada /Fi/ | 5.45K | -1.0% | $417,603 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 71 | Sei Investments Co | 5.12K | +23.4% | $391,770 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 72 | Toronto Dominion Bank | 4.78K | Baru | $366,062 | 0.0% | New | 1 | SEC ↗ |
| 73 | Jane Street Group, Llc | 3.92K | -97.0% | $300,382 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Bank Julius Baer & Co. Ltd, Zurich | 3.60K | 0.0% | $275,751 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Empower Advisory Group, LLC | 3.59K | +8.1% | $274,585 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Barclays Plc | 445 | -50.0% | $34,065 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Kayne Anderson Rudnick Investment… | 427 | +41.4% | $32,670 | 0.0% | ▲ Add | 3 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Nuveen, LLC | $2.50M | 0.0% |
| Toronto Dominion Bank | $366,062 | 0.0% |
Telah keluar
| Charles Schwab Investment… | $115.16M | adalah 0.0% |
| Caisse De Depot Et Placement… | $71.80M | adalah 0.1% |
| Qube Research & Technologies… | $2.30M | adalah 0.0% |
| Hrt Financial Lp | $1.43M | adalah 0.0% |
| Point72 Asset Management | $1.30M | adalah 0.0% |
| Simplex Trading, Llc | $7,434 | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,243 pemegang, 330.12M saham, $23.59B 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