증권 기록
USMV
iShares MSCI USA Min Vol Factor ETF · Financial Services · Asset Management - Global
79추적 보유자
0Δ 보유자
117.02M보유 주식 수
$11.29B보고 가치
+8신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.6% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q2 2026 | 79 | 0 | 117.02M | $11.29B | +8 | −8 |
| Q1 2026 | 80 | +1 | 115.96M | $10.75B | +5 | −4 |
| Q4 2025 | 79 | 0 | 123.51M | $11.63B | +1 | −1 |
| Q3 2025 | 12 | -1 | 39.53M | $3.76B | +2 | −3 |
| Q2 2025 | 10 | 0 | 17.54M | $1.65B | +2 | −2 |
| Q1 2025 | 7 | +1 | 780.20K | $73.07M | +2 | −1 |
| Q4 2024 | 6 | +1 | 139.66K | $12.40M | +2 | −1 |
| Q3 2024 | 5 | 0 | 288.40K | $26.33M | +1 | −1 |
| Q2 2024 | 5 | — | 135.83K | $11.40M | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 15.35M | 0.0% | $1.48B | 0.1% | ▼ Trim | 5 | SEC ↗ ×4 |
| 2 | Raymond James Financial Inc | 14.64M | +2.8% | $1.41B | 0.4% | ▲ Add | 3 | SEC ↗ ×3 |
| 3 | Morgan Stanley ✦ | 14.03M | +10.1% | $1.35B | 0.1% | ▲ Add | 4 | SEC ↗ ×7 |
| 4 | Bank Of America Corp /De/ | 12.35M | -3.4% | $1.19B | 0.1% | ▼ Trim | 3 | SEC ↗ ×5 |
| 5 | LPL Financial LLC | 7.95M | +26.6% | $767.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 6 | Wealth Enhancement Advisory… | 4.70M | +7.6% | $458.52M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 4.25M | -5.2% | $409.71M | 0.2% | ▼ Trim | 3 | SEC ↗ ×8 |
| 8 | Envestnet Asset Management Inc | 3.76M | -5.6% | $363.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 3.46M | +7.4% | $333.52M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 10 | Wells Fargo & Company/Mn | 3.40M | -4.2% | $327.58M | 0.1% | ▼ Trim | 3 | SEC ↗ ×4 |
| 11 | UBS Group AG | 3.12M | -3.4% | $300.89M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 12 | Cetera Investment Advisers | 2.17M | +0.3% | $209.14M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 2.03M | +8.7% | $195.12M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 14 | Ameriprise Financial Inc | 1.88M | -22.9% | $181.85M | 0.0% | ▼ Trim | 3 | SEC ↗ ×4 |
| 15 | Commonwealth Equity Services, Llc | 1.82M | -4.7% | $175.24M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 16 | Sei Investments Co | 1.58M | +1.4% | $152.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.56M | -0.2% | $150.10M | 0.0% | ▼ Trim | 3 | SEC ↗ ×8 |
| 18 | Northwestern Mutual Wealth… | 1.45M | -4.7% | $139.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Cerity Partners LLC | 1.37M | +3.6% | $132.46M | 0.2% | ▲ Add | 3 | SEC ↗ ×3 |
| 20 | Assetmark, Inc | 1.35M | +0.2% | $129.88M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | Jones Financial Companies Lllp | 1.26M | +8.4% | $120.69M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 22 | Focus Partners Wealth | 1.11M | -6.2% | $107.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Mercer Global Advisors Inc /Adv | 1.07M | -0.9% | $103.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | Mariner, LLC | 928.27K | -13.7% | $89.54M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 25 | Osaic Holdings, Inc. | 908.70K | +11.0% | $87.68M | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 26 | Russell Investments Group, Ltd. | 851.51K | -0.3% | $82.14M | 0.1% | ▼ Trim | 3 | SEC ↗ ×2 |
| 27 | Captrust Financial Advisors | 725.62K | +1.4% | $69.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 28 | Qube Research & Technologies Ltd | 721.42K | +1256.7% | $69.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 29 | Us Bancorp \De\ | 673.98K | -4.8% | $65.01M | 0.1% | ▼ Trim | 3 | SEC ↗ ×3 |
| 30 | HighTower Advisors, LLC | 668.23K | -4.8% | $64.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | Stifel Financial Corp | 595.11K | -9.3% | $57.40M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 32 | Marshall Wace ✦ | 497.80K | +377.7% | $48.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 33 | Mml Investors Services, Llc | 440.53K | +20.4% | $42.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 34 | Barclays Plc | 411.40K | +5.1% | $39.68M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 35 | Two Sigma Investments ✦ | 387.70K | -69.0% | $37.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 36 | Truist Financial Corp | 375.02K | +9.4% | $36.17M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 37 | Creative Planning | 329.37K | +0.6% | $31.77M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 38 | Bank of New York Mellon Corp | 300.37K | -43.6% | $28.97M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 39 | Lido Advisors, LLC | 251.13K | +0.8% | $24.22M | 0.1% | ▲ Add | 3 | SEC ↗ ×2 |
| 40 | Cibc World Market Inc. | 219.78K | +2050.0% | $21.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 41 | Rockefeller Capital Management L.P. | 195.77K | -2.1% | $18.88M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 42 | Citigroup Inc | 174.13K | -13.3% | $16.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 43 | Fifth Third Bancorp | 153.32K | -6.9% | $14.79M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 131.60K | +6.5% | $12.69M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 45 | AQR Capital Management ✦ | 120.83K | +6.0% | $11.65M | 0.0% | ▲ Add | 9 | SEC ↗ ×4 |
| 46 | Rakuten Investment Management, Inc. | 112.88K | -45.1% | $10.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | Franklin Resources Inc | 97.07K | +5.3% | $9.36M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 48 | Baird Financial Group, Inc. | 86.68K | -0.5% | $8.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 49 | Alliancebernstein L.P. | 82.84K | -72.5% | $7.68M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Quantinno Capital Management LP | 77.84K | -20.4% | $7.51M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Blair William & Co/Il | 77.28K | -2.9% | $7.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Citadel Advisors ✦ | 74.27K | 신규 | $7.16M | 0.0% | New | 1 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 69.48K | +8.5% | $6.70M | 0.0% | ▲ Add | 3 | SEC ↗ ×5 |
| 54 | Manufacturers Life Insurance… | 77.28K | 신규 | $6.00M | 0.0% | New | 1 | SEC ↗ |
| 55 | Gotham Asset Management ✦ | 58.83K | 0.0% | $5.68M | 0.0% | Held | 5 | SEC ↗ |
| 56 | Healthcare Of Ontario Pension Plan… | 52.50K | 신규 | $5.06M | 0.0% | New | 1 | SEC ↗ |
| 57 | Squarepoint Ops LLC | 47.28K | +236.2% | $4.56M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 58 | Balyasny Asset Management L.P. | 44.13K | 신규 | $4.26M | 0.0% | New | 1 | SEC ↗ |
| 59 | Corient Private Wealth LP | 41.64K | -30.1% | $4.02M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Point72 Asset Management ✦ | 39.22K | 신규 | $3.78M | 0.0% | New | 1 | SEC ↗ |
| 61 | Daiwa Securities Group Inc. | 38.89K | +2.4% | $3.75M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | TD Waterhouse Canada Inc. | 35.22K | +19.1% | $3.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Mirae Asset Global Investments Co.… | 25.00K | -44.4% | $2.41M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | National Bank Of Canada /Fi/ | 24.73K | +1.7% | $2.39M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | UBS AM, a distinct business unit of… | 23.16K | -11.8% | $2.23M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 66 | CIBC Bancorp USA Inc. | 15.72K | -2.4% | $1.52M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 67 | Northern Trust Corp | 15.62K | -16.8% | $1.51M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 68 | Nuveen, LLC | 15.45K | 신규 | $1.49M | 0.0% | New | 1 | SEC ↗ |
| 69 | Brown Advisory Inc | 15.37K | +0.6% | $1.48M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Wealthfront Advisers LLC | 11.07K | +61.2% | $1.07M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | First Trust Advisors Lp | 8.68K | -90.7% | $837,077 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 72 | Neuberger Berman Group LLC | 8.09K | +12.9% | $780,265 | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 73 | Financial Engines Advisors L.L.C. | 6.93K | +62.4% | $668,275 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Jane Street Group, Llc | 5.70K | 신규 | $549,340 | 0.0% | New | 1 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 5.01K | +31.6% | $483,168 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Fisher Asset Management ✦ | 4.38K | +4.2% | $422,910 | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | Empower Advisory Group, LLC | 3.13K | +14.6% | $301,534 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Kayne Anderson Rudnick Investment… | 1.53K | 0.0% | $147,525 | 0.0% | Held | 3 | SEC ↗ |
| 79 | Allspring Global Investments… | 112 | 신규 | $10,919 | 0.0% | New | 1 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| Citadel Advisors | $7.16M | 0.0% |
| Manufacturers Life Insurance… | $6.00M | 0.0% |
| Healthcare Of Ontario Pension… | $5.06M | 0.0% |
| Balyasny Asset Management L.P. | $4.26M | 0.0% |
| Point72 Asset Management | $3.78M | 0.0% |
| Nuveen, LLC | $1.49M | 0.0% |
| Jane Street Group, Llc | $549,340 | 0.0% |
| Allspring Global Investments… | $10,919 | 0.0% |
청산됨
| Caisse De Depot Et Placement… | $40.90M | 이었음 0.1% |
| Susquehanna International… | $2.75M | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $2.17M | 이었음 0.0% |
| Hrt Financial Lp | $1.47M | 이었음 0.0% |
| Millennium Management | $432,354 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $232,406 | 이었음 0.0% |
| Td Asset Management Inc | $227,584 | 이었음 0.0% |
| Simplex Trading, Llc | $33,479 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,350 보유 기관, 169.99M 주식, $15.40B 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: Q2 2026 ·
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