USMV
iShares MSCI USA Min Vol Factor ETF · Financial Services · Asset Management - Global
मोमेंटम इनपुट (तुलनीय प्रबंधक):
धारक व्यापकता +1.3% ·
शेयर प्रवाह -6.1% ·
नई शुद्ध पोजीशन +1.2%
· सूत्र
Ownership fragmentation: अधिक धारक, छोटी aggregate stake
सभी स्वामित्व आँकड़े: केवल ट्रैक किए गए 13F मैनेजर, सामान्य-स्टॉक पोजीशन, रिपोर्टिंग अवधि Q1 2026
| तिमाही | होल्डर | Δ | शेयर | रिपोर्ट किया गया मूल्य | नया | एग्जिट |
|---|---|---|---|---|---|---|
| Q3 2026 | 3 | 0 | 6.09M | $604.71M | 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 |
| # | मैनेजर | शेयर | Δ शेयर | वैल्यू | उनका वेट | होल्ड किया गया | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 15.35M | +25.7% | $1.42B | 0.1% | ▲ Add | 4 | SEC ↗ ×4 |
| 2 | Raymond James Financial Inc | 14.25M | +3.5% | $1.32B | 0.4% | ▲ Add | 2 | SEC ↗ ×3 |
| 3 | Bank Of America Corp /De/ | 12.78M | -1.9% | $1.18B | 0.1% | ▼ Trim | 2 | SEC ↗ ×5 |
| 4 | Morgan Stanley ✦ | 12.75M | -16.3% | $1.18B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 5 | LPL Financial LLC | 6.28M | -0.1% | $582.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 6 | Pnc Financial Services Group, Inc. | 4.48M | -4.0% | $415.73M | 0.2% | ▼ Trim | 2 | SEC ↗ ×8 |
| 7 | Wealth Enhancement Advisory… | 4.37M | -37.4% | $406.92M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 8 | Envestnet Asset Management Inc | 3.99M | +14.5% | $369.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 3.54M | +1.0% | $328.61M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 10 | UBS Group AG | 3.23M | -5.6% | $299.36M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 11 | BlackRock ✦ (निष्क्रिय) | 3.22M | -22.6% | $298.62M | 0.0% | ▼ Trim | 4 | SEC ↗ ×5 |
| 12 | Ameriprise Financial Inc | 2.44M | -13.0% | $226.64M | 0.1% | ▼ Trim | 2 | SEC ↗ ×4 |
| 13 | Cetera Investment Advisers | 2.16M | +1.9% | $200.55M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 14 | Commonwealth Equity Services, Llc | 1.91M | -4.4% | $176.84M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 15 | JPMorgan Chase ✦ | 1.87M | -47.3% | $171.09M | 0.0% | ▼ Trim | 3 | SEC ↗ ×6 |
| 16 | Sei Investments Co | 1.56M | +1.9% | $144.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 17 | Royal Bank Of Canada | 1.56M | -6.3% | $144.57M | 0.0% | ▼ Trim | 2 | SEC ↗ ×8 |
| 18 | Northwestern Mutual Wealth… | 1.52M | -9.2% | $141.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 19 | Assetmark, Inc | 1.34M | -13.6% | $124.57M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 20 | Cerity Partners LLC | 1.33M | +8.5% | $122.98M | 0.2% | ▲ Add | 2 | SEC ↗ ×3 |
| 21 | Two Sigma Investments ✦ | 1.25M | -49.8% | $115.98M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 22 | Focus Partners Wealth | 1.19M | -3.0% | $110.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 23 | Jones Financial Companies Lllp | 1.16M | +14.9% | $105.66M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Mercer Global Advisors Inc /Adv | 1.08M | -15.0% | $99.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 25 | Mariner, LLC | 1.08M | +1.9% | $99.72M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 26 | Russell Investments Group, Ltd. | 853.81K | +0.2% | $79.18M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 27 | Osaic Holdings, Inc. | 818.75K | -16.0% | $75.95M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 28 | Cwm, Llc | 733.42K | -7.8% | $68.02M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Captrust Financial Advisors | 715.39K | -2.8% | $66.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 30 | Us Bancorp \De\ | 707.72K | -2.9% | $65.63M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 31 | HighTower Advisors, LLC | 701.95K | +4.6% | $65.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Stifel Financial Corp | 656.31K | +0.1% | $60.87M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 33 | Bank of New York Mellon Corp | 532.54K | -0.8% | $49.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 34 | Caisse De Depot Et Placement Du… | 441.07K | नया | $40.90M | 0.1% | New | 1 | SEC ↗ |
| 35 | Barclays Plc | 391.43K | -26.1% | $36.30M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Mml Investors Services, Llc | 365.83K | -28.0% | $33.93M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 37 | Truist Financial Corp | 342.69K | +1.6% | $31.78M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Creative Planning | 327.52K | +30.8% | $30.37M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 39 | Alliancebernstein L.P. | 301.85K | -5.1% | $28.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 40 | Lido Advisors, LLC | 249.20K | -9.2% | $23.11M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 41 | Rakuten Investment Management, Inc. | 205.77K | +100.0% | $19.49M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 42 | Citigroup Inc | 200.80K | -14.1% | $18.62M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 43 | Rockefeller Capital Management L.P. | 200.06K | -1.2% | $18.55M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 44 | Fifth Third Bancorp | 164.70K | +1799.9% | $15.27M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 123.61K | -25.6% | $11.46M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 46 | AQR Capital Management ✦ | 113.96K | -4.5% | $10.57M | 0.0% | ▼ Trim | 8 | SEC ↗ ×5 |
| 47 | Marshall Wace ✦ | 104.20K | नया | $9.66M | 0.0% | New | 1 | SEC ↗ |
| 48 | Quantinno Capital Management LP | 97.79K | +18.8% | $9.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | First Trust Advisors Lp | 93.49K | +967.5% | $8.67M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Franklin Resources Inc | 92.20K | +51.7% | $8.55M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 51 | Baird Financial Group, Inc. | 87.13K | -13.2% | $8.08M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 52 | Blair William & Co/Il | 79.57K | -2.2% | $7.38M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 53 | Bank Of Montreal /Can/ | 64.02K | -10.4% | $5.94M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 54 | Gotham Asset Management ✦ | 58.83K | +4.9% | $5.46M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | Corient Private Wealth LP | 59.54K | -55.9% | $5.28M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Qube Research & Technologies Ltd | 53.18K | -86.0% | $4.93M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Mirae Asset Global Investments Co.… | 45.00K | -43.8% | $4.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Daiwa Securities Group Inc. | 37.99K | +8.9% | $3.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 59 | Susquehanna International Group, Llp | 29.61K | नया | $2.75M | 0.0% | New | 1 | SEC ↗ ×2 |
| 60 | TD Waterhouse Canada Inc. | 29.57K | +4.5% | $2.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | UBS AM, a distinct business unit of… | 26.26K | +371.6% | $2.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 62 | National Bank Of Canada /Fi/ | 24.33K | -2.8% | $2.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Nomura Asset Management Co Ltd | 23.40K | नया | $2.17M | 0.0% | New | 1 | SEC ↗ |
| 64 | Northern Trust Corp | 18.77K | +21.4% | $1.74M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 65 | CIBC Bancorp USA Inc. | 16.10K | n/a | $1.49M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 66 | Hrt Financial Lp | 15.86K | -19.2% | $1.47M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Brown Advisory Inc | 15.28K | -2.2% | $1.42M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Squarepoint Ops LLC | 14.06K | नया | $1.30M | 0.0% | New | 1 | SEC ↗ |
| 69 | Cibc World Market Inc. | 10.22K | +0.6% | $947,988 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 70 | Neuberger Berman Group LLC | 7.16K | -29.9% | $664,389 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Wealthfront Advisers LLC | 6.87K | -28.0% | $636,938 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Millennium Management ✦ | 4.66K | +58.4% | $432,354 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 73 | Financial Engines Advisors L.L.C. | 4.27K | +3.8% | $395,722 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 74 | Fisher Asset Management ✦ | 4.21K | +13.7% | $390,169 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 75 | Bnp Paribas Financial Markets | 3.81K | -99.5% | $352,968 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 76 | Empower Advisory Group, LLC | 2.73K | -17.8% | $253,087 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 77 | Tudor Investment Corp Et Al | 2.51K | -98.5% | $232,406 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 78 | Td Asset Management Inc | 2.45K | +4.2% | $227,584 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Kayne Anderson Rudnick Investment… | 1.53K | 0.0% | $141,802 | 0.0% | Held | 2 | SEC ↗ |
| 80 | Simplex Trading, Llc | 361 | -28.1% | $33,479 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = प्रबंधक के रिपोर्ट किए गए 13F इक्विटी मूल्य में उस पोज़िशन की हिस्सेदारी: conviction का माप। ✦ = curated manager।
नए खरीदार
| Caisse De Depot Et Placement… | $40.90M | 0.1% |
| Marshall Wace | $9.66M | 0.0% |
| Susquehanna International… | $2.75M | 0.0% |
| Nomura Asset Management Co Ltd | $2.17M | 0.0% |
| Squarepoint Ops LLC | $1.30M | 0.0% |
बाहर निकला
| Healthcare Of Ontario Pension… | $27.31M | था 0.0% |
| Jane Street Group, Llc | $4.72M | था 0.0% |
| Citadel Advisors | $1.23M | था 0.0% |
| Bank Julius Baer & Co. Ltd… | $537,209 | था 0.0% |
पूर्ण-बाज़ार संदर्भ: सभी 13F फाइलरों में (SEC संरचित डेटा, Q1 2026): 1,350 धारक, 169.99M शेयर, $15.40B रिपोर्ट किया गया. यह ट्रैक किए गए यूनिवर्स के उपरोक्त आंकड़ों से भिन्न, पुरानी अवधि है और दोनों को कभी मिश्रित नहीं किया जाता।
इस सिक्योरिटी के ट्रैक किए गए धारक और क्या सबसे अधिक सामान्यतः रखते हैं: साझा स्वामित्व की गिनती, मौलिक संबंध नहीं।