有価証券レコード · アーカイブ済み四半期
IEFA
iShares Core MSCI EAFE ETF · Financial Services · Asset Management
92追跡対象保有者
-3Δ保有者数
1.17B保有株数
$105.12B報告済み評価額
+1新規ポジション
−4解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり -3.2% ·
株式フロー +8.0% ·
新規ネットポジション数 -3.3%
· 計算式
集中的な積み上げ：少数の保有者による株数の増加
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q1 2026
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 2.10M | $200.50M | n/a | −1 |
| 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 |
保有者情報 · Q1 2026
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (パッシブ) | 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 | n/a | $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 | 新規 | $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 ↗ |
「ウェイト」とは、そのマネージャーの報告済み13Fエクイティ価値に占めるポジションの割合であり、コンビクションの指標です。✦ = キュレーション対象マネージャー。
新規買い手
| IMC-Chicago, LLC | $1.74M | 0.0% |
ポジション解消済み
| State Farm Mutual Automobile… | $79.34M | だった 0.1% |
| Qube Research & Technologies… | $8.91M | だった 0.0% |
| Millennium Management | $246,462 | だった 0.0% |
| Bank Of Nova Scotia | $232,328 | だった 0.0% |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 2,376 保有者, 1.62B 株式数, $143.44B 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も多く共同保有している銘柄。ファンダメンタルズ上の関係ではなく、共同保有件数に基づきます。