증권 기록 · 과거 분기 (아카이브)
USMV
iShares MSCI USA Min Vol Factor ETF · Financial Services · Asset Management - Global
79추적 보유자
0Δ 보유자
123.51M보유 주식 수
$11.63B보고 가치
+1신규 편입 포지션
−1청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 -1.2% · 순 신규 포지션 0.0% · 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q4 2025
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 5.02M | $500.35M | n/a | n/a |
| 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 | n/a | 135.83K | $11.40M | n/a | n/a |
보유 현황 · Q4 2025
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (패시브) | 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 ✦ (패시브) | 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 | 신규 | $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 ↗ |
"비중"은 해당 운용사의 보고된 13F 주식 가치에서 해당 포지션이 차지하는 비율로, 확신도 지표입니다. ✦ = 선별된 운용사.
신규 매수자
| Millennium Management | $277,113 | 0.0% |
청산됨
| Renaissance Technologies | $2.20M | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 1,350 보유 기관, 169.99M 주식, $15.40B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 종목의 추적 보유자가 가장 많이 함께 보유하는 종목: 공동 보유 건수 기준이며, 펀더멘털 관계를 나타내지 않습니다.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q4 2025 ·
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