IEFA
iShares Core MSCI EAFE ETF · Financial Services · Asset Management
Input di momentum (manager comparabili):
ampiezza dei detentori -1.0% ·
flusso azionario -1.1% ·
nuove posizioni nette -1.1%
· formula
Distribuzione ampia: azioni in calo e numero di titolari in diminuzione
Tutte le cifre di proprietà: solo gestori 13F monitorati, posizioni in azioni ordinarie, periodo di riferimento Q4 2025
| Trimestre | Detentori | Δ | Quote | Valore dichiarato | Nuovo | Uscite |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 2.10M | $200.50M | n/a | n/a |
| Q2 2026 | 95 | +5 | 1.18B | $113.57B | +7 | −3 |
| Q1 2026 | 92 | -3 | 1.17B | $105.12B | +1 | −4 |
| Q4 2025 | 95 | -1 | 1.08B | $96.49B | n/a | −1 |
| Q3 2025 | 15 | 0 | 219.84M | $19.19B | n/a | n/a |
| Q2 2025 | 12 | 0 | 58.84M | $4.91B | +1 | −1 |
| Q1 2025 | 9 | +1 | 4.21M | $318.83M | +1 | n/a |
| Q4 2024 | 8 | +3 | 4.64M | $326.11M | +3 | n/a |
| Q3 2024 | 5 | -2 | 3.49M | $272.52M | n/a | −2 |
| Q2 2024 | 7 | n/a | 3.10M | $224.97M | n/a | n/a |
| # | Gestore | Quote | Δ azioni | Valore | Il loro peso | Detenuto | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 227.76M | n/a | $20.38B | 1.5% | n/c | 1 | SEC ↗ ×7 |
| 2 | Morgan Stanley ✦ | 104.88M | +4.9% | $9.38B | 0.6% | ▲ Add | 2 | SEC ↗ ×9 |
| 3 | Jones Financial Companies Lllp | 100.63M | n/a | $9.00B | 5.5% | n/c | 1 | SEC ↗ ×3 |
| 4 | Wells Fargo & Company/Mn | 79.12M | n/a | $7.08B | 1.4% | n/c | 1 | SEC ↗ ×5 |
| 5 | Raymond James Financial Inc | 43.14M | n/a | $3.86B | 1.2% | n/c | 1 | SEC ↗ ×4 |
| 6 | LPL Financial LLC | 40.79M | n/a | $3.65B | 1.0% | n/c | 1 | SEC ↗ |
| 7 | Bank of New York Mellon Corp | 35.16M | n/a | $3.15B | 0.6% | n/c | 1 | SEC ↗ ×11 |
| 8 | Us Bancorp \De\ | 35.12M | n/a | $3.14B | 3.7% | n/c | 1 | SEC ↗ ×5 |
| 9 | Northwestern Mutual Wealth… | 35.00M | n/a | $3.13B | 2.0% | n/c | 1 | SEC ↗ |
| 10 | Envestnet Asset Management Inc | 34.88M | n/a | $3.12B | 0.9% | n/c | 1 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 31.52M | -3.4% | $2.82B | 0.0% | ▼ Trim | 3 | SEC ↗ ×9 |
| 12 | Fidelity (FMR) ✦ | 26.19M | +5.8% | $2.34B | 0.1% | ▲ Add | 3 | SEC ↗ ×5 |
| 13 | Goldman Sachs Group ✦ | 23.60M | +0.7% | $2.11B | 0.3% | ▲ Add | 2 | SEC ↗ ×6 |
| 14 | UBS Group AG | 21.49M | n/a | $1.92B | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 15 | JPMorgan Chase ✦ | 18.18M | -48.1% | $1.63B | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 16 | Truist Financial Corp | 17.56M | n/a | $1.57B | 2.1% | n/c | 1 | SEC ↗ ×3 |
| 17 | Pnc Financial Services Group, Inc. | 16.74M | n/a | $1.50B | 0.8% | n/c | 1 | SEC ↗ ×8 |
| 18 | Ameriprise Financial Inc | 13.45M | n/a | $1.20B | 0.3% | n/c | 1 | SEC ↗ ×5 |
| 19 | Bank Of Montreal /Can/ | 12.50M | n/a | $1.12B | 0.4% | n/c | 1 | SEC ↗ ×8 |
| 20 | Cerity Partners LLC | 11.22M | n/a | $1.00B | 1.5% | n/c | 1 | SEC ↗ ×3 |
| 21 | Stifel Financial Corp | 11.12M | n/a | $994.38M | 0.9% | n/c | 1 | SEC ↗ ×6 |
| 22 | Cetera Investment Advisers | 10.76M | n/a | $962.47M | 1.1% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 9.73M | n/a | $870.20M | 1.0% | n/c | 1 | SEC ↗ ×4 |
| 24 | Royal Bank Of Canada | 8.82M | n/a | $789.00M | 0.1% | n/c | 1 | SEC ↗ ×9 |
| 25 | Assetmark, Inc | 8.36M | n/a | $748.33M | 1.5% | n/c | 1 | SEC ↗ |
| 26 | Corient Private Wealth LP | 6.51M | n/a | $581.52M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 27 | Alliancebernstein L.P. | 6.45M | n/a | $576.89M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 5.87M | n/a | $525.03M | 0.8% | n/c | 1 | SEC ↗ ×2 |
| 29 | HighTower Advisors, LLC | 5.46M | n/a | $488.75M | 0.5% | n/c | 1 | SEC ↗ |
| 30 | Allspring Global Investments… | 4.51M | n/a | $407.50M | 0.7% | n/c | 1 | SEC ↗ ×2 |
| 31 | Franklin Resources Inc | 4.31M | n/a | $385.90M | 0.1% | n/c | 1 | SEC ↗ ×8 |
| 32 | Mml Investors Services, Llc | 4.11M | n/a | $367.49M | 0.9% | n/c | 1 | SEC ↗ |
| 33 | Mercer Global Advisors Inc /Adv | 3.98M | n/a | $356.24M | 0.5% | n/c | 1 | SEC ↗ |
| 34 | Nomura Asset Management… | 3.96M | n/a | $354.07M | 0.5% | n/c | 1 | SEC ↗ ×2 |
| 35 | Sei Investments Co | 3.65M | n/a | $326.49M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 36 | Fifth Third Bancorp | 3.56M | n/a | $318.37M | 1.0% | n/c | 1 | SEC ↗ |
| 37 | Commonwealth Equity Services, Llc | 3.18M | n/a | $284.34M | 0.4% | n/c | 1 | SEC ↗ |
| 38 | Focus Partners Wealth | 2.95M | n/a | $259.99M | 0.3% | n/c | 1 | SEC ↗ |
| 39 | UBS AM, a distinct business unit of… | 2.89M | n/a | $258.79M | 0.1% | n/c | 1 | SEC ↗ |
| 40 | Creative Planning | 2.68M | n/a | $240.08M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 41 | Rockefeller Capital Management L.P. | 2.62M | n/a | $234.45M | 0.4% | n/c | 1 | SEC ↗ ×4 |
| 42 | Wealth Enhancement Advisory… | 2.52M | n/a | $230.75M | 0.3% | n/c | 1 | SEC ↗ |
| 43 | Northern Trust Corp | 2.54M | n/a | $227.65M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 44 | Prudential Financial Inc | 2.41M | n/a | $216.65M | 0.3% | n/c | 1 | SEC ↗ ×2 |
| 45 | Hsbc Holdings Plc | 2.19M | n/a | $196.14M | 0.1% | n/c | 1 | SEC ↗ ×12 |
| 46 | Osaic Holdings, Inc. | 2.04M | n/a | $182.34M | 0.3% | n/c | 1 | SEC ↗ ×4 |
| 47 | Lido Advisors, LLC | 1.93M | n/a | $170.73M | 0.7% | n/c | 1 | SEC ↗ ×3 |
| 48 | Wellington Management ✦ | 1.88M | +20.3% | $167.74M | 0.0% | ▲ Add | 7 | SEC ↗ ×7 |
| 49 | Charles Schwab Investment… | 1.76M | n/a | $157.48M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Nuveen, LLC | 1.75M | n/a | $156.45M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Neuberger Berman Group LLC | 1.64M | n/a | $146.91M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 52 | Captrust Financial Advisors | 1.38M | n/a | $123.21M | 0.2% | n/c | 1 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 1.24M | n/a | $111.28M | 0.3% | n/c | 1 | SEC ↗ |
| 54 | Gotham Asset Management ✦ | 993.24K | +12.6% | $88.86M | 0.3% | ▲ Add | 7 | SEC ↗ |
| 55 | 1832 Asset Management L.P. | 986.47K | n/a | $88.25M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Cwm, Llc | 950.07K | n/a | $84.99M | 0.2% | n/c | 1 | SEC ↗ |
| 57 | State Farm Mutual Automobile… | 886.89K | n/a | $79.34M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Blair William & Co/Il | 873.25K | n/a | $78.12M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Brown Advisory Inc | 720.09K | n/a | $64.42M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 60 | Manufacturers Life Insurance… | 578.91K | n/a | $51.79M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Citigroup Inc | 534.83K | n/a | $47.85M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 496.24K | n/a | $44.39M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 63 | Arrowstreet Capital ✦ | 392.47K | +7.3% | $35.11M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 64 | Financial Engines Advisors L.L.C. | 375.23K | n/a | $33.57M | 0.1% | n/c | 1 | SEC ↗ |
| 65 | Massachusetts Financial Services Co… | 368.60K | n/a | $32.97M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | AQR Capital Management ✦ | 357.67K | +17.4% | $32.00M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 67 | American Century Companies Inc | 339.14K | n/a | $30.34M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 259.30K | n/a | $23.20M | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Susquehanna International Group, Llp | 190.65K | n/a | $17.06M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Quantinno Capital Management LP | 189.31K | n/a | $16.94M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 163.00K | n/a | $14.58M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | T. Rowe Price ✦ | 160.78K | -2.9% | $14.38M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 73 | Victory Capital Management Inc | 139.97K | n/a | $12.52M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | First Manhattan Co. Llc. | 130.37K | n/a | $11.66M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Invesco Ltd. | 120.03K | n/a | $10.74M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Qube Research & Technologies Ltd | 99.62K | n/a | $8.91M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | GAMCO Investors ✦ | 80.70K | +21.6% | $7.22M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 70.96K | n/a | $6.35M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 79 | The Vanguard Group ✦ (passivo) | 67.58K | +8.4% | $6.05M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 80 | TD Waterhouse Canada Inc. | 56.21K | n/a | $5.03M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Cibc World Market Inc. | 51.86K | n/a | $4.64M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Toronto Dominion Bank | 51.82K | n/a | $4.63M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Mackenzie Financial Corp | 35.85K | n/a | $3.22M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 34.69K | n/a | $3.10M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Empower Advisory Group, LLC | 33.65K | n/a | $3.01M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Wealthfront Advisers LLC | 30.12K | n/a | $2.69M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Fisher Asset Management ✦ | 15.99K | +25.9% | $1.43M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 88 | Kayne Anderson Rudnick Investment… | 8.71K | n/a | $777,497 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Squarepoint Ops LLC | 7.37K | n/a | $659,678 | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Jane Street Group, Llc | 5.76K | n/a | $515,110 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Tidal Investments LLC | 3.46K | n/a | $309,592 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | First Trust Advisors Lp | 3.19K | n/a | $285,780 | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Millennium Management ✦ | 2.75K | +4.5% | $246,462 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 94 | Bank Of Nova Scotia | 2.60K | n/a | $232,328 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Fayez Sarofim & Co | 2.56K | n/a | $229,018 | 0.0% | n/c | 1 | SEC ↗ |
"Il loro peso" = quota della posizione sul valore azionario 13F dichiarato da quel manager: la misura della convinzione. ✦ = manager selezionato.
Nuovi acquirenti
| Nessun nuovo acquirente tracciato questo trimestre. |
Uscito
| Citadel Advisors | $52.91M | era 0.0% |
Contesto di mercato completo: su TUTTI i filer 13F (dati strutturati SEC, Q1 2026): 2,376 detentori, 1.62B azioni, $143.44B dichiarato. Questo è un periodo diverso e più vecchio rispetto ai dati dell'universo monitorato riportati sopra e i due non vengono mai combinati.
Cosa detengono più spesso gli altri detentori tracciati di questo titolo: conteggi di co-detenzione, non relazioni fondamentali.