USMV
iShares MSCI USA Min Vol Factor ETF · Financial Services · Asset Management - Global
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +10.1% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 10.58M | — | $993.47M | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 10.58M | — | $993.47M | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 10.58M | — | $993.47M | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 10.58M | — | $993.47M | 0.1% | n/c | 1 | SEC ↗ |
| 5 | BlackRock ✦ (passief) | 4.55M | — | $427.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passief) | 4.55M | — | $427.17M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | BlackRock ✦ (passief) | 4.55M | — | $427.17M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | BlackRock ✦ (passief) | 4.55M | — | $427.17M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | BlackRock ✦ (passief) | 4.55M | — | $427.17M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Two Sigma Investments ✦ | 2.17M | +264.6% | $203.53M | 0.4% | ▲ Add | 2 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 105.62K | +31.6% | $9.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 105.62K | +31.6% | $9.91M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Millennium Management ✦ | 40.33K | Nieuw | $3.79M | 0.0% | New | 1 | SEC ↗ |
| 14 | Marshall Wace ✦ | 26.00K | 0.0% | $2.44M | 0.0% | Held | 3 | SEC ↗ |
| 15 | D. E. Shaw & Co. ✦ | 23.93K | -56.3% | $2.25M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | The Vanguard Group ✦ (passief) | 21.85K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | The Vanguard Group ✦ (passief) | 21.85K | — | $2.05M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 15.09K | Nieuw | $1.42M | 0.0% | New | 1 | SEC ↗ |
| 19 | Fisher Asset Management ✦ | 3.83K | -12.1% | $359,464 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $3.79M | 0.0% |
| Gotham Asset Management | $1.42M | 0.0% |
Verlaten
| Renaissance Technologies | $1.32M | was 0.0% |
| Citadel Advisors | $577,227 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1,350 houders, 169.99M aandelen, $15.40B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.