USMV
iShares MSCI USA Min Vol Factor ETF · Financial Services · Asset Management - Global
Input momentum (manajer yang sebanding):
keluasan pemegang +1.3% ·
aliran saham -6.1% ·
posisi baru bersih +1.2%
— formula
Fragmentasi kepemilikan — lebih banyak pemegang, agregat kepemilikan lebih kecil
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q1 2026
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 15.35M | +25.7% | $1.42B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 15.35M | +25.7% | $1.42B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 15.35M | +25.7% | $1.42B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 15.35M | +25.7% | $1.42B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 5 | Raymond James Financial Inc | 14.25M | +3.5% | $1.32B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 6 | Raymond James Financial Inc | 14.25M | +3.5% | $1.32B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 14.25M | +3.5% | $1.32B | 0.4% | ▲ Add | 2 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 12.78M | -1.9% | $1.18B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Bank Of America Corp /De/ | 12.78M | -1.9% | $1.18B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Bank Of America Corp /De/ | 12.78M | -1.9% | $1.18B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Bank Of America Corp /De/ | 12.78M | -1.9% | $1.18B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | Bank Of America Corp /De/ | 12.78M | -1.9% | $1.18B | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 12.75M | -16.3% | $1.18B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 12.75M | -16.3% | $1.18B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 15 | Morgan Stanley ✦ | 12.75M | -16.3% | $1.18B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Morgan Stanley ✦ | 12.75M | -16.3% | $1.18B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Morgan Stanley ✦ | 12.75M | -16.3% | $1.18B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Morgan Stanley ✦ | 12.75M | -16.3% | $1.18B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | LPL Financial LLC | 6.28M | -0.1% | $582.51M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 20 | Pnc Financial Services Group, Inc. | 4.48M | -4.0% | $415.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 21 | Pnc Financial Services Group, Inc. | 4.48M | -4.0% | $415.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 4.48M | -4.0% | $415.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 4.48M | -4.0% | $415.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 4.48M | -4.0% | $415.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 4.48M | -4.0% | $415.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 4.48M | -4.0% | $415.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 4.48M | -4.0% | $415.73M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 28 | Wealth Enhancement Advisory… | 4.37M | -37.4% | $406.92M | 0.9% | ▼ Trim | 2 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 3.99M | +14.5% | $369.58M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 3.54M | +1.0% | $328.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 3.54M | +1.0% | $328.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 3.54M | +1.0% | $328.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 33 | Wells Fargo & Company/Mn | 3.54M | +1.0% | $328.61M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 34 | UBS Group AG | 3.23M | -5.6% | $299.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 35 | UBS Group AG | 3.23M | -5.6% | $299.36M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 36 | BlackRock ✦ (pasif) | 3.22M | -22.6% | $298.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | BlackRock ✦ (pasif) | 3.22M | -22.6% | $298.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | BlackRock ✦ (pasif) | 3.22M | -22.6% | $298.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | BlackRock ✦ (pasif) | 3.22M | -22.6% | $298.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | BlackRock ✦ (pasif) | 3.22M | -22.6% | $298.62M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Ameriprise Financial Inc | 2.44M | -13.0% | $226.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 42 | Ameriprise Financial Inc | 2.44M | -13.0% | $226.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 43 | Ameriprise Financial Inc | 2.44M | -13.0% | $226.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 44 | Ameriprise Financial Inc | 2.44M | -13.0% | $226.64M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 45 | Cetera Investment Advisers | 2.16M | +1.9% | $200.55M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 46 | Commonwealth Equity Services, Llc | 1.91M | -4.4% | $176.84M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 1.87M | -47.3% | $171.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 1.87M | -47.3% | $171.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 1.87M | -47.3% | $171.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.87M | -47.3% | $171.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | JPMorgan Chase ✦ | 1.87M | -47.3% | $171.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | JPMorgan Chase ✦ | 1.87M | -47.3% | $171.09M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Sei Investments Co | 1.56M | +1.9% | $144.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 54 | Royal Bank Of Canada | 1.56M | -6.3% | $144.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 55 | Royal Bank Of Canada | 1.56M | -6.3% | $144.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 56 | Royal Bank Of Canada | 1.56M | -6.3% | $144.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.56M | -6.3% | $144.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.56M | -6.3% | $144.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.56M | -6.3% | $144.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.56M | -6.3% | $144.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.56M | -6.3% | $144.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 1.52M | -9.2% | $141.08M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 63 | Assetmark, Inc | 1.34M | -13.6% | $124.57M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 64 | Cerity Partners LLC | 1.33M | +8.5% | $122.98M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 65 | Cerity Partners LLC | 1.33M | +8.5% | $122.98M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 66 | Cerity Partners LLC | 1.33M | +8.5% | $122.98M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 67 | Two Sigma Investments ✦ | 1.25M | -49.8% | $115.98M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 68 | Focus Partners Wealth | 1.19M | -3.0% | $110.22M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 69 | Jones Financial Companies Lllp | 1.16M | +14.9% | $105.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 1.16M | +14.9% | $105.66M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 71 | Mercer Global Advisors Inc /Adv | 1.08M | -15.0% | $99.96M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 72 | Mariner, LLC | 1.08M | +1.9% | $99.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 73 | Mariner, LLC | 1.08M | +1.9% | $99.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 74 | Mariner, LLC | 1.08M | +1.9% | $99.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 75 | Russell Investments Group, Ltd. | 853.81K | +0.2% | $79.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 76 | Russell Investments Group, Ltd. | 853.81K | +0.2% | $79.18M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 818.75K | -16.0% | $75.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 818.75K | -16.0% | $75.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 818.75K | -16.0% | $75.95M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 80 | Cwm, Llc | 733.42K | -7.8% | $68.02M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 81 | Captrust Financial Advisors | 715.39K | -2.8% | $66.34M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 82 | Us Bancorp \De\ | 707.72K | -2.9% | $65.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 83 | Us Bancorp \De\ | 707.72K | -2.9% | $65.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 84 | Us Bancorp \De\ | 707.72K | -2.9% | $65.63M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 85 | HighTower Advisors, LLC | 701.95K | +4.6% | $65.10M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 86 | Stifel Financial Corp | 656.31K | +0.1% | $60.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | Stifel Financial Corp | 656.31K | +0.1% | $60.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Stifel Financial Corp | 656.31K | +0.1% | $60.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 89 | Stifel Financial Corp | 656.31K | +0.1% | $60.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 90 | Stifel Financial Corp | 656.31K | +0.1% | $60.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 91 | Stifel Financial Corp | 656.31K | +0.1% | $60.87M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 532.54K | -0.8% | $49.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 532.54K | -0.8% | $49.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 532.54K | -0.8% | $49.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 532.54K | -0.8% | $49.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 532.54K | -0.8% | $49.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 532.54K | -0.8% | $49.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 532.54K | -0.8% | $49.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | Caisse De Depot Et Placement Du… | 441.07K | Baru | $40.90M | 0.1% | New | 1 | SEC ↗ |
| 100 | Barclays Plc | 391.43K | -26.1% | $36.30M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| Caisse De Depot Et Placement… | $40.90M | 0.1% |
Telah keluar
| Healthcare Of Ontario Pension… | $27.31M | adalah 0.0% |
| Jane Street Group, Llc | $4.72M | adalah 0.0% |
| Citadel Advisors | $1.23M | adalah 0.0% |
| Bank Julius Baer & Co. Ltd… | $537,209 | 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.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.