USMV
iShares MSCI USA Min Vol Factor ETF · Financial Services · Asset Management - Global
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता -7.7% ·
शेयर प्रवाह +0.8% ·
नई शुद्ध पोजीशन -8.3%
— सूत्र
केंद्रित संचय — कम धारकों में बढ़ती हुई हिस्सेदारी
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q3 2025
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 14.77M | — | $1.41B | 0.1% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 14.77M | — | $1.41B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 14.77M | — | $1.41B | 0.1% | n/c | 1 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 14.77M | — | $1.41B | 0.1% | n/c | 1 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 14.77M | — | $1.41B | 0.1% | n/c | 1 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 14.77M | — | $1.41B | 0.1% | n/c | 1 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 10.19M | -3.7% | $969.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 10.19M | -3.7% | $969.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Fidelity (FMR) ✦ | 10.19M | -3.7% | $969.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Fidelity (FMR) ✦ | 10.19M | -3.7% | $969.61M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | JPMorgan Chase ✦ | 6.69M | — | $636.35M | 0.0% | n/c | 1 | SEC ↗ |
| 12 | JPMorgan Chase ✦ | 6.69M | — | $636.35M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | JPMorgan Chase ✦ | 6.69M | — | $636.35M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | JPMorgan Chase ✦ | 6.69M | — | $636.35M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 6.69M | — | $636.35M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | JPMorgan Chase ✦ | 6.69M | — | $636.35M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 6.69M | — | $636.35M | 0.0% | n/c | 1 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 6.69M | — | $636.35M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 6.69M | — | $636.35M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | JPMorgan Chase ✦ | 6.69M | — | $636.35M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | JPMorgan Chase ✦ | 6.69M | — | $636.35M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | JPMorgan Chase ✦ | 6.69M | — | $636.35M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | JPMorgan Chase ✦ | 6.69M | — | $636.35M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | JPMorgan Chase ✦ | 6.69M | — | $636.35M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | JPMorgan Chase ✦ | 6.69M | — | $636.35M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 6.69M | — | $636.35M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | BlackRock ✦ (निष्क्रिय) | 4.71M | +3.6% | $448.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (निष्क्रिय) | 4.71M | +3.6% | $448.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | BlackRock ✦ (निष्क्रिय) | 4.71M | +3.6% | $448.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (निष्क्रिय) | 4.71M | +3.6% | $448.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | BlackRock ✦ (निष्क्रिय) | 4.71M | +3.6% | $448.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 32 | Two Sigma Investments ✦ | 2.73M | +26.1% | $260.06M | 0.4% | ▲ Add | 3 | SEC ↗ |
| 33 | Goldman Sachs Group ✦ | 220.43K | — | $20.97M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 220.43K | — | $20.97M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | AQR Capital Management ✦ | 125.69K | +19.0% | $11.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 36 | AQR Capital Management ✦ | 125.69K | +19.0% | $11.96M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 37 | Gotham Asset Management ✦ | 33.36K | +121.1% | $3.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 23.10K | नया | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 39 | The Vanguard Group ✦ (निष्क्रिय) | 21.84K | 0.0% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | The Vanguard Group ✦ (निष्क्रिय) | 21.84K | 0.0% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 3.91K | नया | $371,807 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 3.35K | -12.5% | $318,901 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Their weight" = उस मैनेजर के रिपोर्ट किए गए 13F इक्विटी मूल्य में स्थिति का हिस्सा — विश्वास का माप। ✦ = क्यूरेटेड मैनेजर।
नए खरीदार
| Renaissance Technologies | $2.20M | 0.0% |
| Citadel Advisors | $371,807 | 0.0% |
बाहर निकला
| Millennium Management | $3.79M | था 0.0% |
| Marshall Wace | $2.44M | था 0.0% |
| D. E. Shaw & Co. | $2.25M | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 1,350 धारक, 169.99M शेयर, $15.40B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए होल्डर्स सबसे अधिक और क्या धारण करते हैं — साझा-ओनरशिप काउंट, मौलिक संबंध नहीं।