USMV
iShares MSCI USA Min Vol Factor ETF · Financial Services · Asset Management - Global
Momentum-inputs (vergelijkbare managers):
breedte van houders -7.7% ·
aandelenstroom +0.8% ·
netto nieuwe posities -8.3%
— formule
Geconcentreerde accumulatie — stijgende aandelen bij minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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 | 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 ✦ (passief) | 4.71M | +3.6% | $448.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 28 | BlackRock ✦ (passief) | 4.71M | +3.6% | $448.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 29 | BlackRock ✦ (passief) | 4.71M | +3.6% | $448.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | BlackRock ✦ (passief) | 4.71M | +3.6% | $448.47M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | BlackRock ✦ (passief) | 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 | Nieuw | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 39 | The Vanguard Group ✦ (passief) | 21.84K | 0.0% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | The Vanguard Group ✦ (passief) | 21.84K | 0.0% | $2.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Citadel Advisors ✦ | 3.91K | Nieuw | $371,807 | 0.0% | New | 1 | SEC ↗ |
| 42 | Fisher Asset Management ✦ | 3.35K | -12.5% | $318,901 | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Renaissance Technologies | $2.20M | 0.0% |
| Citadel Advisors | $371,807 | 0.0% |
Verlaten
| Millennium Management | $3.79M | was 0.0% |
| Marshall Wace | $2.44M | was 0.0% |
| D. E. Shaw & Co. | $2.25M | 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.