Catatan efek · kuartal yang diarsipkan
USMV
iShares MSCI USA Min Vol Factor ETF · Financial Services · Asset Management - Global
79Pemegang yang dilacak
0Δ pemegang
123.51MSaham yang dipegang
$11.63BNilai yang dilaporkan
+1Posisi baru
−1Keluar
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
Kepemilikan dari waktu ke waktu
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 5.02M | $500.35M | n/a | n/a |
| Q2 2026 | 78 | 0 | 116.36M | $11.23B | +8 | −9 |
| 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 | n/a | 135.83K | $11.40M | n/a | n/a |
Siapa yang memegangnya · Q4 2025
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Morgan Stanley ✦ | 15.24M | +3.1% | $1.43B | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | Raymond James Financial Inc | 13.77M | n/a | $1.30B | 0.4% | n/c | 1 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 13.02M | n/a | $1.23B | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 4 | Fidelity (FMR) ✦ | 12.21M | +19.8% | $1.15B | 0.1% | ▲ Add | 3 | SEC ↗ ×4 |
| 5 | Wealth Enhancement Advisory… | 6.98M | n/a | $659.75M | 0.9% | n/c | 1 | SEC ↗ |
| 6 | LPL Financial LLC | 6.29M | n/a | $592.14M | 0.2% | n/c | 1 | SEC ↗ |
| 7 | Pnc Financial Services Group, Inc. | 4.67M | n/a | $439.63M | 0.2% | n/c | 1 | SEC ↗ ×8 |
| 8 | BlackRock ✦ (pasif) | 4.16M | -11.7% | $391.87M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 9 | JPMorgan Chase ✦ | 3.54M | -47.0% | $333.59M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 10 | Wells Fargo & Company/Mn | 3.51M | n/a | $330.47M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 11 | Envestnet Asset Management Inc | 3.48M | n/a | $327.77M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | UBS Group AG | 3.42M | n/a | $321.86M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 13 | Ameriprise Financial Inc | 2.81M | n/a | $264.38M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 14 | Two Sigma Investments ✦ | 2.49M | -8.8% | $234.70M | 0.4% | ▼ Trim | 4 | SEC ↗ |
| 15 | Cetera Investment Advisers | 2.12M | n/a | $199.92M | 0.2% | n/c | 1 | SEC ↗ |
| 16 | Commonwealth Equity Services, Llc | 2.00M | n/a | $187.89M | 0.2% | n/c | 1 | SEC ↗ |
| 17 | Northwestern Mutual Wealth… | 1.68M | n/a | $157.74M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Royal Bank Of Canada | 1.66M | n/a | $156.65M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 19 | Assetmark, Inc | 1.55M | n/a | $146.36M | 0.3% | n/c | 1 | SEC ↗ |
| 20 | Sei Investments Co | 1.53M | n/a | $144.19M | 0.1% | n/c | 1 | SEC ↗ |
| 21 | Mercer Global Advisors Inc /Adv | 1.27M | n/a | $119.36M | 0.2% | n/c | 1 | SEC ↗ |
| 22 | Focus Partners Wealth | 1.23M | n/a | $115.41M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Cerity Partners LLC | 1.22M | n/a | $115.13M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 24 | Mariner, LLC | 1.06M | n/a | $99.36M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 25 | Jones Financial Companies Lllp | 1.01M | n/a | $94.99M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 26 | Osaic Holdings, Inc. | 974.74K | n/a | $91.81M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 27 | Russell Investments Group, Ltd. | 852.12K | n/a | $80.24M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 28 | Bnp Paribas Financial Markets | 800.75K | n/a | $75.40M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Cwm, Llc | 795.73K | n/a | $74.93M | 0.2% | n/c | 1 | SEC ↗ |
| 30 | Captrust Financial Advisors | 735.95K | n/a | $69.30M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Us Bancorp \De\ | 728.70K | n/a | $68.61M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 32 | HighTower Advisors, LLC | 671.20K | n/a | $63.20M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Stifel Financial Corp | 655.43K | n/a | $61.72M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 34 | Bank of New York Mellon Corp | 536.97K | n/a | $50.56M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 35 | Barclays Plc | 529.66K | n/a | $49.87M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Mml Investors Services, Llc | 508.27K | n/a | $47.86M | 0.1% | n/c | 1 | SEC ↗ |
| 37 | Qube Research & Technologies Ltd | 379.40K | n/a | $35.72M | 0.1% | n/c | 1 | SEC ↗ |
| 38 | Truist Financial Corp | 337.18K | n/a | $31.75M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Alliancebernstein L.P. | 318.05K | n/a | $29.95M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Healthcare Of Ontario Pension Plan… | 290.00K | n/a | $27.31M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Lido Advisors, LLC | 274.35K | n/a | $26.09M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 42 | Creative Planning | 250.31K | n/a | $23.57M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Citigroup Inc | 233.68K | n/a | $22.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Rockefeller Capital Management L.P. | 202.56K | n/a | $19.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Goldman Sachs Group ✦ | 166.19K | -24.6% | $15.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 46 | Tudor Investment Corp Et Al | 164.07K | n/a | $15.45M | 0.1% | n/c | 1 | SEC ↗ |
| 47 | Corient Private Wealth LP | 135.03K | n/a | $12.54M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 48 | AQR Capital Management ✦ | 119.27K | -5.1% | $11.23M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 49 | Rakuten Investment Management, Inc. | 102.88K | n/a | $9.75M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Baird Financial Group, Inc. | 100.41K | n/a | $9.45M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 51 | Quantinno Capital Management LP | 82.36K | n/a | $7.75M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Blair William & Co/Il | 81.34K | n/a | $7.66M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Mirae Asset Global Investments Co.… | 80.00K | n/a | $7.53M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 54 | Bank Of Montreal /Can/ | 71.47K | n/a | $6.73M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 55 | Franklin Resources Inc | 60.79K | n/a | $5.72M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 56 | Gotham Asset Management ✦ | 56.07K | +68.1% | $5.28M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Jane Street Group, Llc | 50.16K | n/a | $4.72M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Daiwa Securities Group Inc. | 34.89K | n/a | $3.29M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | TD Waterhouse Canada Inc. | 28.30K | n/a | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | National Bank Of Canada /Fi/ | 25.03K | n/a | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | The Vanguard Group ✦ (pasif) | 22.11K | +1.2% | $2.08M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 62 | Hrt Financial Lp | 19.62K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | Brown Advisory Inc | 15.63K | n/a | $1.47M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 15.46K | n/a | $1.46M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | Citadel Advisors ✦ | 13.06K | +234.1% | $1.23M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 66 | Neuberger Berman Group LLC | 10.22K | n/a | $962,409 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Cibc World Market Inc. | 10.16K | n/a | $956,666 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Wealthfront Advisers LLC | 9.54K | n/a | $898,004 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | First Trust Advisors Lp | 8.76K | n/a | $824,678 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Fifth Third Bancorp | 8.67K | n/a | $816,273 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Bank Julius Baer & Co. Ltd, Zurich | 5.70K | n/a | $537,209 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | UBS AM, a distinct business unit of… | 5.57K | n/a | $524,283 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Financial Engines Advisors L.L.C. | 4.11K | n/a | $386,998 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Fisher Asset Management ✦ | 3.70K | +10.4% | $348,425 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 75 | Empower Advisory Group, LLC | 3.32K | n/a | $312,423 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Millennium Management ✦ | 2.94K | Baru | $277,113 | 0.0% | New | 1 | SEC ↗ |
| 77 | Td Asset Management Inc | 2.35K | n/a | $221,653 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Kayne Anderson Rudnick Investment… | 1.53K | n/a | $144,101 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Simplex Trading, Llc | 502 | n/a | $47,268 | 0.0% | n/c | 1 | SEC ↗ |
"Their weight" = porsi posisi dari nilai ekuitas 13F yang dilaporkan manajer tersebut: ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Millennium Management | $277,113 | 0.0% |
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.
Sering dimiliki bersama
Apa lagi yang paling sering dimiliki oleh pemegang sekuritas ini yang dilacak: jumlah kepemilikan bersama, bukan hubungan fundamental.
Asal-usul data: Kepemilikan dari posisi saham biasa 13F yang telah diurai (semesta yang dipantau, set pembanding untuk perubahan); baris orang dalam dari Formulir 3/4/5; kepemilikan saham signifikan dari Jadwal 13D/13G; setiap pengajuan tertaut ke dokumen aslinya di SEC EDGAR.
Periode pelaporan: Q4 2025 ·
Metodologi ·
Dapatkan ini melalui API