有価証券レコード · アーカイブ済み四半期
SCZ
iShares MSCI EAFE Small-Cap ETF · Financial Services · Asset Management - Global
68追跡対象保有者
+1Δ保有者数
71.13M保有株数
$5.51B報告済み評価額
+1新規ポジション
−0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 +1.5% ·
株式フロー -2.6% ·
新規ネットポジション数 +1.5%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
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 Q4 2025
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 |
|---|---|---|---|---|---|---|
| Q2 2026 | 70 | -3 | 95.63M | $7.86B | +2 | −6 |
| Q1 2026 | 75 | +6 | 89.87M | $6.93B | +6 | — |
| Q4 2025 | 68 | +1 | 71.13M | $5.51B | +1 | — |
| Q3 2025 | 7 | -3 | 15.67M | $1.20B | — | −3 |
| Q2 2025 | 7 | +3 | 6.66M | $483.86M | +3 | — |
| Q1 2025 | 2 | -2 | 490.28K | $31.15M | — | −2 |
| Q4 2024 | 4 | -1 | 619.19K | $37.62M | +1 | −2 |
| Q3 2024 | 5 | +2 | 812.97K | $55.04M | +3 | −1 |
| Q2 2024 | 3 | — | 333.06K | $20.53M | — | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Jones Financial Companies Lllp | 35.09M | — | $2.72B | 1.7% | n/c | 1 | SEC ↗ ×2 |
| 2 | Creative Planning | 4.00M | — | $310.21M | 0.2% | n/c | 1 | SEC ↗ ×2 |
| 3 | BlackRock ✦ (パッシブ) | 3.41M | -0.5% | $264.05M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Bank of New York Mellon Corp | 3.15M | — | $244.50M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 5 | Fidelity (FMR) ✦ | 2.71M | -1.7% | $210.25M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 6 | Goldman Sachs Group ✦ | 2.69M | -2.3% | $208.69M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 7 | Morgan Stanley ✦ | 2.39M | -15.2% | $185.25M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 8 | Bank Of America Corp /De/ | 1.81M | — | $140.52M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | JPMorgan Chase ✦ | 1.32M | -63.1% | $102.47M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 10 | Focus Partners Wealth | 1.30M | — | $100.24M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Northern Trust Corp | 1.27M | — | $98.12M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Wellington Management ✦ | 1.19M | +276.1% | $92.48M | 0.0% | ▲ Add | 7 | SEC ↗ ×3 |
| 13 | Cetera Investment Advisers | 1.08M | — | $83.46M | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Corient Private Wealth LP | 977.33K | — | $75.79M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 15 | LPL Financial LLC | 856.40K | — | $66.40M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS Group AG | 775.70K | — | $60.14M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 17 | Bank Of Montreal /Can/ | 718.26K | — | $55.69M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 18 | HighTower Advisors, LLC | 691.41K | — | $53.60M | 0.1% | n/c | 1 | SEC ↗ |
| 19 | Northwestern Mutual Wealth… | 663.60K | — | $51.45M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | Envestnet Asset Management Inc | 586.12K | — | $45.44M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 512.07K | — | $39.70M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 22 | Wells Fargo & Company/Mn | 362.50K | — | $28.10M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 23 | Mercer Global Advisors Inc /Adv | 302.17K | — | $23.43M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Nuveen, LLC | 251.50K | — | $19.50M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Stifel Financial Corp | 248.96K | — | $19.30M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 26 | Fifth Third Bancorp | 221.49K | — | $17.17M | 0.1% | n/c | 1 | SEC ↗ |
| 27 | Truist Financial Corp | 220.77K | — | $17.12M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Commonwealth Equity Services, Llc | 213.92K | — | $16.59M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Raymond James Financial Inc | 203.89K | — | $15.81M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Osaic Holdings, Inc. | 185.24K | — | $14.38M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | Mariner, LLC | 159.40K | — | $12.36M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 32 | Captrust Financial Advisors | 157.74K | — | $12.23M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Royal Bank Of Canada | 152.56K | — | $11.83M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 34 | Ameriprise Financial Inc | 146.13K | — | $11.32M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 35 | Allspring Global Investments… | 134.04K | — | $10.48M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 36 | Wealth Enhancement Advisory… | 116.49K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Baird Financial Group, Inc. | 118.51K | — | $9.19M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 38 | Us Bancorp \De\ | 96.16K | — | $7.46M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Cwm, Llc | 81.42K | — | $6.31M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Franklin Resources Inc | 80.02K | — | $6.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Mml Investors Services, Llc | 77.98K | — | $6.05M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Sei Investments Co | 73.06K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 43 | Renaissance Technologies ✦ | 51.60K | 新規 | $4.00M | 0.0% | New | 1 | SEC ↗ |
| 44 | Lido Advisors, LLC | 32.52K | — | $2.51M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Cerity Partners LLC | 28.39K | — | $2.20M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 46 | Susquehanna International Group, Llp | 27.65K | — | $2.14M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Blair William & Co/Il | 24.91K | — | $1.93M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | National Bank Of Canada /Fi/ | 23.74K | — | $1.84M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Rockefeller Capital Management L.P. | 22.95K | — | $1.78M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 50 | AQR Capital Management ✦ | 20.38K | +11.3% | $1.58M | 0.0% | ▲ Add | 7 | SEC ↗ ×2 |
| 51 | Quantinno Capital Management LP | 15.99K | — | $1.24M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Financial Engines Advisors L.L.C. | 14.34K | — | $1.11M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | American Century Companies Inc | 13.73K | — | $1.06M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Deutsche Bank Ag\ | 12.83K | — | $994,400 | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Invesco Ltd. | 9.31K | — | $722,114 | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Empower Advisory Group, LLC | 8.62K | — | $668,076 | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Cibc World Market Inc. | 8.47K | — | $656,679 | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Citigroup Inc | 5.89K | — | $456,939 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 59 | Grantham, Mayo, Van Otterloo & Co.… | 4.81K | — | $372,919 | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Alliancebernstein L.P. | 4.77K | — | $369,741 | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Wealthfront Advisers LLC | 3.25K | — | $252,283 | 0.0% | n/c | 1 | SEC ↗ |
| 62 | New York State Common Retirement… | 1.69K | — | $131,181 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Assetmark, Inc | 1.45K | — | $112,263 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS AM, a distinct business unit of… | 1.04K | — | $80,864 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Russell Investments Group, Ltd. | 346 | — | $26,812 | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Qube Research & Technologies Ltd | 208 | — | $16,126 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Kayne Anderson Rudnick Investment… | 58 | — | $4,495 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Toronto Dominion Bank | 42 | — | $3,256 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Renaissance Technologies | $4.00M | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
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): 753 保有者, 143.82M 株式数, $10.10B 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頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。