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USMV
iShares MSCI USA Min Vol Factor ETF · Financial Services · Asset Management - Global
79Takip edilen yatırımcılar
0Δ sahipler
123.51MTutulan hisseler
$11.63BRaporlanan değer
+1Yeni pozisyonlar
−1Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler): hissedar genişliği 0.0% · pay akışı -1.2% · net yeni pozisyonlar 0.0% · formül
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q4 2025
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| 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 |
Kimler elinde bulunduruyor · Q4 2025
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| Millennium Management | $277,113 | 0.0% |
Çıkıldı
| Renaissance Technologies | $2.20M | idi 0.0% |
Tam piyasa bağlamı: TÜM 13F filers'ları genelinde (SEC yapılandırılmış veri, Q1 2026): 1,350 sahipler, 169.99M hisseler, $15.40B raporlanan. Bu, yukarıdaki takip edilen evren rakamlarından farklı, daha eski bir döneme aittir ve ikisi hiçbir zaman birbirine karıştırılmaz.
Sık birlikte tutulan
Bu menkul kıymetin takip edilen sahiplerinin en sık birlikte tuttuğu diğer varlıklar: ortak sahiplik sayıları, temel ilişkiler değil.
Kaynak: Ayrıştırılmış 13F adi hisse senedi pozisyonlarından elde edilen sahiplik bilgileri (takip edilen evren, değişiklikler için karşılaştırılabilir setler); içeriden işlem satırları Form 3/4/5'ten; paylar Schedule 13D/13G'den; her dosyalama SEC EDGAR'daki orijinaline bağlantı içerir.
Raporlama dönemi: Q4 2025 ·
Metodoloji ·
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