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 |
|---|---|---|---|---|---|---|
| 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 | — | — |
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 ↗ |
| 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 ✦ (패시브) | 4.16M | -11.7% | $391.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 4.16M | -11.7% | $391.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 4.16M | -11.7% | $391.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | BlackRock ✦ (패시브) | 4.16M | -11.7% | $391.87M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 34 | BlackRock ✦ (패시브) | 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 ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
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 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
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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