USMV
iShares MSCI USA Min Vol Factor ETF · Financial Services · Asset Management - Global
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -1.2% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q4 2025
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 15.24M | +3.1% | $1.43B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 15.24M | +3.1% | $1.43B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Morgan Stanley ✦ | 15.24M | +3.1% | $1.43B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 15.24M | +3.1% | $1.43B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 15.24M | +3.1% | $1.43B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 6 | Morgan Stanley ✦ | 15.24M | +3.1% | $1.43B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Morgan Stanley ✦ | 15.24M | +3.1% | $1.43B | 0.1% | ▲ Add | 2 | SEC ↗ |
| 8 | Raymond James Financial Inc | 13.77M | — | $1.30B | 0.4% | n/c | 1 | SEC ↗ |
| 9 | Raymond James Financial Inc | 13.77M | — | $1.30B | 0.4% | n/c | 1 | SEC ↗ |
| 10 | Raymond James Financial Inc | 13.77M | — | $1.30B | 0.4% | n/c | 1 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 13.02M | — | $1.23B | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 13.02M | — | $1.23B | 0.1% | n/c | 1 | SEC ↗ |
| 13 | Bank Of America Corp /De/ | 13.02M | — | $1.23B | 0.1% | n/c | 1 | SEC ↗ |
| 14 | Bank Of America Corp /De/ | 13.02M | — | $1.23B | 0.1% | n/c | 1 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 13.02M | — | $1.23B | 0.1% | n/c | 1 | SEC ↗ |
| 16 | Fidelity (FMR) ✦ | 12.21M | +19.8% | $1.15B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 12.21M | +19.8% | $1.15B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 12.21M | +19.8% | $1.15B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 12.21M | +19.8% | $1.15B | 0.1% | ▲ Add | 3 | SEC ↗ |
| 20 | Wealth Enhancement Advisory… | 6.98M | — | $659.75M | 0.9% | n/c | 1 | SEC ↗ |
| 21 | LPL Financial LLC | 6.29M | — | $592.14M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 4.67M | — | $439.63M | 0.2% | n/c | 1 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 4.67M | — | $439.63M | 0.2% | n/c | 1 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 4.67M | — | $439.63M | 0.2% | n/c | 1 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 4.67M | — | $439.63M | 0.2% | n/c | 1 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 4.67M | — | $439.63M | 0.2% | n/c | 1 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 4.67M | — | $439.63M | 0.2% | n/c | 1 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 4.67M | — | $439.63M | 0.2% | n/c | 1 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 4.67M | — | $439.63M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | BlackRock ✦ (pasif) | 4.16M | -11.7% | $391.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | BlackRock ✦ (pasif) | 4.16M | -11.7% | $391.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | BlackRock ✦ (pasif) | 4.16M | -11.7% | $391.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | BlackRock ✦ (pasif) | 4.16M | -11.7% | $391.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | BlackRock ✦ (pasif) | 4.16M | -11.7% | $391.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 3.54M | -47.0% | $333.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 3.54M | -47.0% | $333.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 3.54M | -47.0% | $333.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 3.54M | -47.0% | $333.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 3.54M | -47.0% | $333.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 3.54M | -47.0% | $333.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 3.54M | -47.0% | $333.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 3.54M | -47.0% | $333.59M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wells Fargo & Company/Mn | 3.51M | — | $330.47M | 0.1% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 3.51M | — | $330.47M | 0.1% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 3.51M | — | $330.47M | 0.1% | n/c | 1 | SEC ↗ |
| 46 | Wells Fargo & Company/Mn | 3.51M | — | $330.47M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Envestnet Asset Management Inc | 3.48M | — | $327.77M | 0.1% | n/c | 1 | SEC ↗ |
| 48 | UBS Group AG | 3.42M | — | $321.86M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | UBS Group AG | 3.42M | — | $321.86M | 0.1% | n/c | 1 | SEC ↗ |
| 50 | UBS Group AG | 3.42M | — | $321.86M | 0.1% | n/c | 1 | SEC ↗ |
| 51 | UBS Group AG | 3.42M | — | $321.86M | 0.1% | n/c | 1 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 2.81M | — | $264.38M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 2.81M | — | $264.38M | 0.1% | n/c | 1 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 2.81M | — | $264.38M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Ameriprise Financial Inc | 2.81M | — | $264.38M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Two Sigma Investments ✦ | 2.49M | -8.8% | $234.70M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 57 | Cetera Investment Advisers | 2.12M | — | $199.92M | 0.2% | n/c | 1 | SEC ↗ |
| 58 | Commonwealth Equity Services, Llc | 2.00M | — | $187.89M | 0.2% | n/c | 1 | SEC ↗ |
| 59 | Northwestern Mutual Wealth… | 1.68M | — | $157.74M | 0.1% | n/c | 1 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.66M | — | $156.65M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.66M | — | $156.65M | 0.0% | n/c | 1 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.66M | — | $156.65M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.66M | — | $156.65M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.66M | — | $156.65M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Royal Bank Of Canada | 1.66M | — | $156.65M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Royal Bank Of Canada | 1.66M | — | $156.65M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Royal Bank Of Canada | 1.66M | — | $156.65M | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Assetmark, Inc | 1.55M | — | $146.36M | 0.3% | n/c | 1 | SEC ↗ |
| 69 | Sei Investments Co | 1.53M | — | $144.19M | 0.1% | n/c | 1 | SEC ↗ |
| 70 | Mercer Global Advisors Inc /Adv | 1.27M | — | $119.36M | 0.2% | n/c | 1 | SEC ↗ |
| 71 | Focus Partners Wealth | 1.23M | — | $115.41M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Cerity Partners LLC | 1.22M | — | $115.13M | 0.2% | n/c | 1 | SEC ↗ |
| 73 | Cerity Partners LLC | 1.22M | — | $115.13M | 0.2% | n/c | 1 | SEC ↗ |
| 74 | Cerity Partners LLC | 1.22M | — | $115.13M | 0.2% | n/c | 1 | SEC ↗ |
| 75 | Mariner, LLC | 1.06M | — | $99.36M | 0.1% | n/c | 1 | SEC ↗ |
| 76 | Mariner, LLC | 1.06M | — | $99.36M | 0.1% | n/c | 1 | SEC ↗ |
| 77 | Mariner, LLC | 1.06M | — | $99.36M | 0.1% | n/c | 1 | SEC ↗ |
| 78 | Jones Financial Companies Lllp | 1.01M | — | $94.99M | 0.1% | n/c | 1 | SEC ↗ |
| 79 | Jones Financial Companies Lllp | 1.01M | — | $94.99M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Osaic Holdings, Inc. | 974.74K | — | $91.81M | 0.1% | n/c | 1 | SEC ↗ |
| 81 | Osaic Holdings, Inc. | 974.74K | — | $91.81M | 0.1% | n/c | 1 | SEC ↗ |
| 82 | Osaic Holdings, Inc. | 974.74K | — | $91.81M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Osaic Holdings, Inc. | 974.74K | — | $91.81M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Russell Investments Group, Ltd. | 852.12K | — | $80.24M | 0.1% | n/c | 1 | SEC ↗ |
| 85 | Russell Investments Group, Ltd. | 852.12K | — | $80.24M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | Bnp Paribas Financial Markets | 800.75K | — | $75.40M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Cwm, Llc | 795.73K | — | $74.93M | 0.2% | n/c | 1 | SEC ↗ |
| 88 | Captrust Financial Advisors | 735.95K | — | $69.30M | 0.1% | n/c | 1 | SEC ↗ |
| 89 | Us Bancorp \De\ | 728.70K | — | $68.61M | 0.1% | n/c | 1 | SEC ↗ |
| 90 | Us Bancorp \De\ | 728.70K | — | $68.61M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Us Bancorp \De\ | 728.70K | — | $68.61M | 0.1% | n/c | 1 | SEC ↗ |
| 92 | Us Bancorp \De\ | 728.70K | — | $68.61M | 0.1% | n/c | 1 | SEC ↗ |
| 93 | HighTower Advisors, LLC | 671.20K | — | $63.20M | 0.1% | n/c | 1 | SEC ↗ |
| 94 | Stifel Financial Corp | 655.43K | — | $61.72M | 0.1% | n/c | 1 | SEC ↗ |
| 95 | Stifel Financial Corp | 655.43K | — | $61.72M | 0.1% | n/c | 1 | SEC ↗ |
| 96 | Stifel Financial Corp | 655.43K | — | $61.72M | 0.1% | n/c | 1 | SEC ↗ |
| 97 | Stifel Financial Corp | 655.43K | — | $61.72M | 0.1% | n/c | 1 | SEC ↗ |
| 98 | Stifel Financial Corp | 655.43K | — | $61.72M | 0.1% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 536.97K | — | $50.56M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 536.97K | — | $50.56M | 0.0% | n/c | 1 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Tidak ada pembeli terlacak baru kuartal ini. |
Telah keluar
| Renaissance Technologies | $2.20M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 1,350 pemegang, 169.99M saham, $15.40B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.