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USMV
iShares MSCI USA Min Vol Factor ETF · Financial Services · Asset Management - Global
80Takip edilen yatırımcılar
+1Δ sahipler
115.96MTutulan hisseler
$10.75BRaporlanan değer
+5Yeni pozisyonlar
−4Çıkışlar
Momentum girdileri (karşılaştırılabilir yöneticiler):
hissedar genişliği +1.3% ·
pay akışı -6.1% ·
net yeni pozisyonlar +1.2%
· formül
Sahiplik parçalanması: daha fazla sahip, daha küçük toplam pay
Tüm sahiplik rakamları: yalnızca izlenen 13F yöneticileri, adi hisse senedi pozisyonları, raporlama dönemi Q1 2026
Zaman içinde sahiplik
| Çeyrek | Hissedarlar | Δ | Hisseler | Raporlanan değer | Yeni | Çıkışlar |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 5.02M | $500.35M | n/a | n/a |
| 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 · Q1 2026
| # | Yönetici | Hisseler | Δ hisseler | Değer | Ağırlıkları | Tutulan | ||
|---|---|---|---|---|---|---|---|---|
| 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 ✦ (pasif) | 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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 | Yeni | $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 ↗ |
"Yöneticinin ağırlığı" = pozisyonun, yöneticinin raporlanan 13F hisse senedi değeri içindeki payı: kanaat ölçüsü. ✦ = seçilmiş yönetici.
Yeni alıcılar
| 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% |
Çıkıldı
| Healthcare Of Ontario Pension… | $27.31M | idi 0.0% |
| Jane Street Group, Llc | $4.72M | idi 0.0% |
| Citadel Advisors | $1.23M | idi 0.0% |
| Bank Julius Baer & Co. Ltd… | $537,209 | 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: Q1 2026 ·
Metodoloji ·
Bunu API aracılığıyla edinin