증권 기록 · 과거 분기 (아카이브)
USMV
iShares MSCI USA Min Vol Factor ETF · Financial Services · Asset Management - Global
79추적 보유자
0Δ 보유자
117.02M보유 주식 수
$11.29B보고 가치
+8신규 편입 포지션
−8청산
모멘텀 입력값 (비교 가능한 운용사): 보유자 폭 0.0% · 주식 흐름 +1.6% · 순 신규 포지션 0.0% — 산식
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
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 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Fidelity (FMR) ✦ | 15.35M | 0.0% | $1.48B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 2 | Fidelity (FMR) ✦ | 15.35M | 0.0% | $1.48B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 3 | Fidelity (FMR) ✦ | 15.35M | 0.0% | $1.48B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 15.35M | 0.0% | $1.48B | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 5 | Raymond James Financial Inc | 14.64M | +2.8% | $1.41B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 6 | Raymond James Financial Inc | 14.64M | +2.8% | $1.41B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 7 | Raymond James Financial Inc | 14.64M | +2.8% | $1.41B | 0.4% | ▲ Add | 3 | SEC ↗ |
| 8 | Morgan Stanley ✦ | 14.03M | +10.1% | $1.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 9 | Morgan Stanley ✦ | 14.03M | +10.1% | $1.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 10 | Morgan Stanley ✦ | 14.03M | +10.1% | $1.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 14.03M | +10.1% | $1.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 14.03M | +10.1% | $1.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 13 | Morgan Stanley ✦ | 14.03M | +10.1% | $1.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 14.03M | +10.1% | $1.35B | 0.1% | ▲ Add | 4 | SEC ↗ |
| 15 | Bank Of America Corp /De/ | 12.35M | -3.4% | $1.19B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 16 | Bank Of America Corp /De/ | 12.35M | -3.4% | $1.19B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 17 | Bank Of America Corp /De/ | 12.35M | -3.4% | $1.19B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Bank Of America Corp /De/ | 12.35M | -3.4% | $1.19B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Bank Of America Corp /De/ | 12.35M | -3.4% | $1.19B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | LPL Financial LLC | 7.95M | +26.6% | $767.24M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 21 | Wealth Enhancement Advisory… | 4.70M | +7.6% | $458.52M | 0.8% | ▲ Add | 3 | SEC ↗ |
| 22 | Pnc Financial Services Group, Inc. | 4.25M | -5.2% | $409.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 23 | Pnc Financial Services Group, Inc. | 4.25M | -5.2% | $409.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 24 | Pnc Financial Services Group, Inc. | 4.25M | -5.2% | $409.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 25 | Pnc Financial Services Group, Inc. | 4.25M | -5.2% | $409.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 26 | Pnc Financial Services Group, Inc. | 4.25M | -5.2% | $409.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 27 | Pnc Financial Services Group, Inc. | 4.25M | -5.2% | $409.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 28 | Pnc Financial Services Group, Inc. | 4.25M | -5.2% | $409.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 29 | Pnc Financial Services Group, Inc. | 4.25M | -5.2% | $409.71M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 30 | Envestnet Asset Management Inc | 3.76M | -5.6% | $363.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 31 | BlackRock ✦ (패시브) | 3.46M | +7.4% | $333.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 32 | BlackRock ✦ (패시브) | 3.46M | +7.4% | $333.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 33 | BlackRock ✦ (패시브) | 3.46M | +7.4% | $333.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 34 | BlackRock ✦ (패시브) | 3.46M | +7.4% | $333.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 35 | BlackRock ✦ (패시브) | 3.46M | +7.4% | $333.52M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 36 | Wells Fargo & Company/Mn | 3.40M | -4.2% | $327.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 3.40M | -4.2% | $327.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 38 | Wells Fargo & Company/Mn | 3.40M | -4.2% | $327.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 39 | Wells Fargo & Company/Mn | 3.40M | -4.2% | $327.58M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 40 | UBS Group AG | 3.12M | -3.4% | $300.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | UBS Group AG | 3.12M | -3.4% | $300.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | UBS Group AG | 3.12M | -3.4% | $300.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Cetera Investment Advisers | 2.17M | +0.3% | $209.14M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 2.03M | +8.7% | $195.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 2.03M | +8.7% | $195.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 2.03M | +8.7% | $195.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 2.03M | +8.7% | $195.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 48 | JPMorgan Chase ✦ | 2.03M | +8.7% | $195.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 49 | JPMorgan Chase ✦ | 2.03M | +8.7% | $195.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 2.03M | +8.7% | $195.12M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 51 | Ameriprise Financial Inc | 1.88M | -22.9% | $181.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Ameriprise Financial Inc | 1.88M | -22.9% | $181.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | Ameriprise Financial Inc | 1.88M | -22.9% | $181.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 54 | Ameriprise Financial Inc | 1.88M | -22.9% | $181.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 55 | Commonwealth Equity Services, Llc | 1.82M | -4.7% | $175.24M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 56 | Sei Investments Co | 1.58M | +1.4% | $152.62M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 57 | Royal Bank Of Canada | 1.56M | -0.2% | $150.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | Royal Bank Of Canada | 1.56M | -0.2% | $150.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 59 | Royal Bank Of Canada | 1.56M | -0.2% | $150.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Royal Bank Of Canada | 1.56M | -0.2% | $150.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Royal Bank Of Canada | 1.56M | -0.2% | $150.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Royal Bank Of Canada | 1.56M | -0.2% | $150.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Royal Bank Of Canada | 1.56M | -0.2% | $150.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 64 | Royal Bank Of Canada | 1.56M | -0.2% | $150.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 65 | Northwestern Mutual Wealth… | 1.45M | -4.7% | $139.86M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 66 | Cerity Partners LLC | 1.37M | +3.6% | $132.46M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 67 | Cerity Partners LLC | 1.37M | +3.6% | $132.46M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 68 | Cerity Partners LLC | 1.37M | +3.6% | $132.46M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 69 | Assetmark, Inc | 1.35M | +0.2% | $129.88M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 70 | Jones Financial Companies Lllp | 1.26M | +8.4% | $120.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 71 | Jones Financial Companies Lllp | 1.26M | +8.4% | $120.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Focus Partners Wealth | 1.11M | -6.2% | $107.48M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 73 | Mercer Global Advisors Inc /Adv | 1.07M | -0.9% | $103.02M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 74 | Mariner, LLC | 928.27K | -13.7% | $89.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 75 | Mariner, LLC | 928.27K | -13.7% | $89.54M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 76 | Osaic Holdings, Inc. | 908.70K | +11.0% | $87.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 77 | Osaic Holdings, Inc. | 908.70K | +11.0% | $87.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 78 | Osaic Holdings, Inc. | 908.70K | +11.0% | $87.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 79 | Osaic Holdings, Inc. | 908.70K | +11.0% | $87.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 80 | Russell Investments Group, Ltd. | 851.51K | -0.3% | $82.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 81 | Russell Investments Group, Ltd. | 851.51K | -0.3% | $82.14M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 82 | Captrust Financial Advisors | 725.62K | +1.4% | $69.99M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 83 | Qube Research & Technologies Ltd | 721.42K | +1256.7% | $69.59M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 84 | Us Bancorp \De\ | 673.98K | -4.8% | $65.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 85 | Us Bancorp \De\ | 673.98K | -4.8% | $65.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 86 | Us Bancorp \De\ | 673.98K | -4.8% | $65.01M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 87 | HighTower Advisors, LLC | 668.23K | -4.8% | $64.46M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 88 | Stifel Financial Corp | 595.11K | -9.3% | $57.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 89 | Stifel Financial Corp | 595.11K | -9.3% | $57.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Stifel Financial Corp | 595.11K | -9.3% | $57.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 91 | Stifel Financial Corp | 595.11K | -9.3% | $57.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 92 | Stifel Financial Corp | 595.11K | -9.3% | $57.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Stifel Financial Corp | 595.11K | -9.3% | $57.40M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Marshall Wace ✦ | 497.80K | +377.7% | $48.02M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 95 | Mml Investors Services, Llc | 440.53K | +20.4% | $42.49M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 96 | Barclays Plc | 411.40K | +5.1% | $39.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Barclays Plc | 411.40K | +5.1% | $39.68M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Two Sigma Investments ✦ | 387.70K | -69.0% | $37.40M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 99 | Truist Financial Corp | 375.02K | +9.4% | $36.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Truist Financial Corp | 375.02K | +9.4% | $36.17M | 0.0% | ▲ Add | 3 | 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
| Caisse De Depot Et Placement… | $40.90M | 이었음 0.1% |
| Susquehanna International… | $2.75M | 이었음 0.0% |
| Nomura Asset Management Co Ltd | $2.17M | 이었음 0.0% |
| Hrt Financial Lp | $1.47M | 이었음 0.0% |
| Millennium Management | $432,354 | 이었음 0.0% |
| Tudor Investment Corp Et Al | $232,406 | 이었음 0.0% |
| Td Asset Management Inc | $227,584 | 이었음 0.0% |
| Simplex Trading, Llc | $33,479 | 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: Q2 2026 ·
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