증권 기록 · 과거 분기 (아카이브)
IEFA
iShares Core MSCI EAFE ETF · Financial Services · Asset Management
92추적 보유자
-3Δ 보유자
1.17B보유 주식 수
$105.12B보고 가치
+1신규 편입 포지션
−4청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 -3.2% ·
주식 흐름 +8.0% ·
순 신규 포지션 -3.3%
— 산식
집중 매집 — 더 적은 보유자 사이에서 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q1 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 96 | +5 | 1.18B | $114.16B | +7 | −2 |
| Q1 2026 | 92 | -3 | 1.17B | $105.12B | +1 | −4 |
| Q4 2025 | 95 | -1 | 1.08B | $96.49B | — | −1 |
| Q3 2025 | 15 | 0 | 219.84M | $19.19B | — | — |
| Q2 2025 | 12 | 0 | 58.84M | $4.91B | +1 | −1 |
| Q1 2025 | 9 | +1 | 4.21M | $318.83M | +1 | — |
| Q4 2024 | 8 | +3 | 4.64M | $326.11M | +3 | — |
| Q3 2024 | 5 | -2 | 3.49M | $272.52M | — | −2 |
| Q2 2024 | 7 | — | 3.10M | $224.97M | — | — |
보유 현황 · Q1 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Bank Of America Corp /De/ | 203.09M | -10.8% | $18.39B | 1.3% | ▼ Trim | 2 | SEC ↗ ×6 |
| 2 | Morgan Stanley ✦ | 105.16M | +0.3% | $9.52B | 0.6% | ▲ Add | 3 | SEC ↗ ×8 |
| 3 | Jones Financial Companies Lllp | 108.46M | +7.8% | $9.49B | 4.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 4 | Wells Fargo & Company/Mn | 85.18M | +7.7% | $7.71B | 1.5% | ▲ Add | 2 | SEC ↗ ×5 |
| 5 | UBS Group AG | 69.33M | +222.6% | $6.28B | 1.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 6 | Envestnet Asset Management Inc | 50.86M | +45.8% | $4.60B | 1.2% | ▲ Add | 2 | SEC ↗ |
| 7 | LPL Financial LLC | 46.03M | +12.8% | $4.17B | 1.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 44.65M | +3.5% | $4.04B | 1.2% | ▲ Add | 2 | SEC ↗ ×4 |
| 9 | Bank of New York Mellon Corp | 38.12M | +8.4% | $3.45B | 0.6% | ▲ Add | 2 | SEC ↗ ×10 |
| 10 | Northwestern Mutual Wealth… | 36.34M | +3.8% | $3.29B | 2.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Us Bancorp \De\ | 35.67M | +1.6% | $3.23B | 3.9% | ▲ Add | 2 | SEC ↗ ×4 |
| 12 | BlackRock ✦ (패시브) | 34.14M | +8.3% | $3.09B | 0.1% | ▲ Add | 4 | SEC ↗ ×9 |
| 13 | Fidelity (FMR) ✦ | 28.38M | +8.4% | $2.57B | 0.1% | ▲ Add | 4 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 21.17M | -10.3% | $1.92B | 0.3% | ▼ Trim | 3 | SEC ↗ ×6 |
| 15 | Truist Financial Corp | 19.13M | +8.9% | $1.73B | 2.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 16 | JPMorgan Chase ✦ | 18.96M | +4.3% | $1.66B | 0.1% | ▲ Add | 3 | SEC ↗ ×10 |
| 17 | Pnc Financial Services Group, Inc. | 16.81M | +0.4% | $1.52B | 0.9% | ▲ Add | 2 | SEC ↗ ×8 |
| 18 | Bank Of Montreal /Can/ | 16.51M | +32.2% | $1.50B | 0.6% | ▲ Add | 2 | SEC ↗ ×8 |
| 19 | Ameriprise Financial Inc | 15.41M | +14.6% | $1.40B | 0.3% | ▲ Add | 2 | SEC ↗ ×5 |
| 20 | Stifel Financial Corp | 11.48M | +3.3% | $1.04B | 1.0% | ▲ Add | 2 | SEC ↗ ×6 |
| 21 | Cetera Investment Advisers | 11.48M | +6.7% | $1.04B | 1.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Cerity Partners LLC | 11.36M | +1.3% | $1.03B | 1.5% | ▲ Add | 2 | SEC ↗ ×3 |
| 23 | UBS AM, a distinct business unit of… | 10.24M | +254.2% | $927.48M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 24 | Mariner, LLC | 9.75M | +0.2% | $881.85M | 1.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 25 | Royal Bank Of Canada | 8.85M | +0.3% | $800.97M | 0.2% | ▲ Add | 2 | SEC ↗ ×9 |
| 26 | Assetmark, Inc | 8.78M | +4.9% | $794.70M | 1.6% | ▲ Add | 2 | SEC ↗ |
| 27 | Alliancebernstein L.P. | 6.60M | +2.3% | $590.15M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 28 | Baird Financial Group, Inc. | 6.17M | +5.2% | $558.93M | 0.9% | ▲ Add | 2 | SEC ↗ ×2 |
| 29 | HighTower Advisors, LLC | 5.69M | +4.2% | $515.37M | 0.5% | ▲ Add | 2 | SEC ↗ |
| 30 | Fifth Third Bancorp | 5.38M | +51.2% | $487.08M | 0.9% | ▲ Add | 2 | SEC ↗ |
| 31 | Prudential Financial Inc | 5.32M | +120.6% | $481.42M | 0.6% | ▲ Add | 2 | SEC ↗ ×2 |
| 32 | Franklin Resources Inc | 5.05M | +17.0% | $456.78M | 0.1% | ▲ Add | 2 | SEC ↗ ×8 |
| 33 | Mercer Global Advisors Inc /Adv | 4.64M | +16.5% | $419.89M | 0.6% | ▲ Add | 2 | SEC ↗ |
| 34 | Mml Investors Services, Llc | 4.02M | -2.1% | $363.96M | 1.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Allspring Global Investments… | 3.49M | -22.6% | $320.99M | 0.5% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Sei Investments Co | 3.54M | -3.0% | $320.62M | 0.3% | ▼ Trim | 2 | SEC ↗ ×2 |
| 37 | Corient Private Wealth LP | 3.35M | -48.6% | $301.98M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Jane Street Group, Llc | 3.14M | +54384.1% | $284.01M | 0.3% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Focus Partners Wealth | 2.89M | -1.9% | $261.70M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 40 | Rockefeller Capital Management L.P. | 2.88M | +9.8% | $260.45M | 0.5% | ▲ Add | 2 | SEC ↗ ×8 |
| 41 | Nomura Asset Management… | 2.85M | -27.9% | $258.25M | 0.4% | ▼ Trim | 2 | SEC ↗ ×2 |
| 42 | Commonwealth Equity Services, Llc | 2.85M | -10.3% | $257.98M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 43 | Creative Planning | 2.75M | +2.6% | $249.24M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 44 | Osaic Holdings, Inc. | 2.21M | +8.3% | $199.81M | 0.3% | ▲ Add | 2 | SEC ↗ ×4 |
| 45 | Northern Trust Corp | 2.18M | -14.3% | $197.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 46 | Neuberger Berman Group LLC | 2.13M | +29.9% | $193.12M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 47 | Nuveen, LLC | 2.03M | +16.3% | $184.14M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 48 | Wealth Enhancement Advisory… | 1.97M | -21.7% | $180.03M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 49 | Charles Schwab Investment… | 1.77M | +0.7% | $160.51M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Captrust Financial Advisors | 1.36M | -1.6% | $122.66M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 51 | Lido Advisors, LLC | 1.33M | -30.8% | $120.73M | 0.5% | ▼ Trim | 2 | SEC ↗ ×3 |
| 52 | Gotham Asset Management ✦ | 1.32M | +32.4% | $119.05M | 0.4% | ▲ Add | 8 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 1.22M | -1.6% | $110.83M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 54 | 1832 Asset Management L.P. | 1.18M | +19.3% | $106.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Hsbc Holdings Plc | 1.12M | -49.0% | $101.25M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Wellington Management ✦ | 965.63K | -48.5% | $87.42M | 0.0% | ▼ Trim | 8 | SEC ↗ ×7 |
| 57 | Blair William & Co/Il | 922.98K | +5.7% | $83.56M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 58 | Victory Capital Management Inc | 863.24K | +516.8% | $78.15M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 59 | Brown Advisory Inc | 857.80K | +19.1% | $77.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 60 | Cwm, Llc | 736.10K | -22.5% | $66.64M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 61 | Manufacturers Life Insurance… | 598.91K | +3.5% | $54.22M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | AQR Capital Management ✦ | 450.64K | +26.0% | $40.80M | 0.0% | ▲ Add | 8 | SEC ↗ ×3 |
| 63 | Citigroup Inc | 423.43K | -20.8% | $38.33M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 64 | National Bank Of Canada /Fi/ | 407.94K | -17.8% | $36.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 65 | American Century Companies Inc | 388.10K | +14.4% | $35.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Financial Engines Advisors L.L.C. | 359.59K | -4.2% | $32.55M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 67 | Arrowstreet Capital ✦ | 333.88K | -14.9% | $30.23M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 68 | Lazard Asset Management Llc | 262.10K | +1.1% | $23.73M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 69 | Quantinno Capital Management LP | 241.60K | +27.6% | $21.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 234.19K | +43.7% | $21.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 71 | Massachusetts Financial Services Co… | 229.45K | -37.8% | $20.77M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | CIBC Bancorp USA Inc. | 218.85K | — | $19.81M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 73 | First Manhattan Co. Llc. | 183.58K | +40.8% | $16.62M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | T. Rowe Price ✦ | 164.50K | +2.3% | $14.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 75 | GAMCO Investors ✦ | 126.11K | +56.3% | $11.42M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 76 | Invesco Ltd. | 101.55K | -15.4% | $9.19M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 77 | Cibc World Market Inc. | 80.96K | +56.1% | $7.33M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 78 | Deutsche Bank Ag\ | 69.43K | -2.2% | $6.29M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 79 | Mackenzie Financial Corp | 60.14K | +67.8% | $5.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 80 | Fisher Asset Management ✦ | 59.98K | +275.2% | $5.43M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 81 | TD Waterhouse Canada Inc. | 58.91K | +4.8% | $5.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 82 | Toronto Dominion Bank | 46.63K | -10.0% | $4.23M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 83 | Empower Advisory Group, LLC | 34.15K | +1.5% | $3.09M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 84 | Wealthfront Advisers LLC | 34.01K | +12.9% | $3.08M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 31.69K | -8.6% | $2.87M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 86 | IMC-Chicago, LLC | 19.17K | 신규 | $1.74M | 0.0% | New | 1 | SEC ↗ |
| 87 | Squarepoint Ops LLC | 11.80K | +60.0% | $1.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 88 | Kayne Anderson Rudnick Investment… | 10.22K | +17.4% | $922,599 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 89 | First Trust Advisors Lp | 5.42K | +69.6% | $490,458 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Tidal Investments LLC | 5.23K | +51.0% | $473,200 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 91 | Susquehanna International Group, Llp | 3.94K | -97.9% | $356,598 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 92 | Fayez Sarofim & Co | 2.56K | 0.0% | $231,757 | 0.0% | Held | 2 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| IMC-Chicago, LLC | $1.74M | 0.0% |
청산됨
| State Farm Mutual Automobile… | $79.34M | 이었음 0.1% |
| Qube Research & Technologies… | $8.91M | 이었음 0.0% |
| Millennium Management | $246,462 | 이었음 0.0% |
| Bank Of Nova Scotia | $232,328 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 2,376 보유 기관, 1.62B 주식, $143.44B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q1 2026 ·
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