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iShares安硕·MSCI EAFE SMALL-CAP ETF · 13F 机构持仓分析
期权收益计算器 机构排行
I

iShares安硕·MSCI EAFE SMALL-CAP ETF

ISHARES MSCI EAFE SMALL-CAP ETFSCZ
持有机构数
765
机构合计市值 (Q2 2026)
$125.83亿
机构合计股数 (Q2 2026)
1.53亿股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,462.6万股
321 · 65 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-611.5万股
304 · 56 清仓 · ≈
⚖️ 净额
+851.1万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$125.83亿
持有机构数
765
新买入
65
加仓
256
减仓
248
清仓
56
持股不变
196
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
琼斯金融JONES FINANCIAL COMPANIES LLLP
1.75%1.81%#26$43.79亿5,330.0万股$37.56亿4,942.8万股+387.2万股+7.83%加仓
NATIXIS ADVISORS, LLC
1.3%1.39%#39$11.61亿1,410.8万股$9.96亿1,270.6万股+140.2万股+11.03%加仓
TIAA财富投资管理TIAA Wealth Investment Management LLC
5.31%5.51%#6$7.95亿965.1万股$7.21亿948.1万股+17.0万股+1.80%加仓
高盛集团GOLDMAN SACHS GROUP INC
0.05%0.03%#336$5.20亿632.3万股$2.38亿303.6万股+328.7万股+108.26%加仓
富达投资FMR LLC
0.02%0.02%#439$4.38亿532.1万股$3.66亿467.4万股+64.8万股+13.85%加仓
TIAA-CREF个人与机构服务TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC
1.28%1.31%#40$3.71亿450.9万股$3.41亿435.2万股+15.7万股+3.61%加仓
贝莱德BlackRock, Inc.
<0.01%0.01%#600$3.19亿388.0万股$2.97亿378.7万股+9.3万股+2.45%加仓
Creative Planning财富管理Creative Planning
0.18%0.21%#186$3.13亿379.9万股$3.08亿392.4万股-12.6万股-3.20%减仓
新泽西州共同养老基金State of New Jersey Common Pension Fund D
1.04%1.12%#51$3.05亿370.3万股$2.90亿370.3万股00.00%持仓不变
纽约梅隆银行Bank of New York Mellon Corp
0.04%0.05%#348$2.46亿298.8万股$2.49亿317.5万股-18.7万股-5.88%减仓
摩根士丹利MORGAN STANLEY
0.01%0.01%#526$1.87亿227.6万股$2.16亿281.6万股-54.0万股-19.17%减仓
美国银行BANK OF AMERICA CORP /DE/
0.01%0.01%#524$1.61亿195.9万股$1.92亿245.2万股-49.4万股-20.13%减仓
简街集团JANE STREET GROUP, LLC
0.01%#520$1.26亿153.5万股$00股+153.5万股新买入
卡萨迪财富管理Cassaday & Co Wealth Management LLC
2.1%2.1%#20$1.12亿136.2万股$9,867.8万125.8万股+10.3万股+8.20%加仓
北方信托NORTHERN TRUST CORP
0.01%0.01%#498$1.07亿130.3万股$1.02亿130.0万股+2,555股+0.20%加仓
Focus Partners财富Focus Partners Wealth
0.11%0.11%#234$1.05亿127.4万股$1.01亿128.4万股-1.0万股-0.78%减仓
Cetera投资顾问Cetera Investment Advisers
0.09%0.09%#263$9,785.0万118.9万股$8,870.9万113.1万股+5.8万股+5.13%加仓
惠灵顿管理集团WELLINGTON MANAGEMENT GROUP LLP
0.02%0.02%#467$8,807.4万107.1万股$1.16亿147.9万股-40.8万股-27.61%减仓
瑞银集团UBS Group AG
0.01%0.01%#525$7,929.9万96.4万股$7,646.9万97.5万股-1.1万股-1.16%减仓
LPL金融LPL Financial LLC
0.02%0.02%#449$7,738.9万94.1万股$6,655.3万84.9万股+9.2万股+10.83%加仓
Wilmington Savings Fund Society, FSB
1.61%1.61%#28$7,231.5万87.9万股$6,751.9万86.1万股+1.8万股+2.08%加仓
Modera财富管理Modera Wealth Management, LLC
0.77%0.84%#65$7,226.1万87.8万股$7,016.6万89.5万股-1.7万股-1.85%减仓
西北互惠财富管理NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0.03%0.03%#383$5,957.6万72.4万股$5,646.9万72.0万股+3,984股+0.55%加仓
蒙特利尔银行BANK OF MONTREAL /CAN/
0.02%0.02%#434$5,910.1万71.8万股$4,168.9万53.2万股+18.7万股+35.11%加仓
田纳西州财政部State of Tennessee, Department of Treasury
0.15%0.16%#196$5,030.6万61.1万股$4,907.9万62.6万股-1.4万股-2.31%减仓
HighTower顾问HighTower Advisors, LLC
0.05%0.06%#327$4,949.7万60.2万股$5,498.5万70.1万股-10.0万股-14.20%减仓
Forvis玛泽财富顾问Forvis Mazars Wealth Advisors, LLC
0.77%0.86%#67$4,601.1万55.9万股$4,516.6万57.6万股-1.7万股-2.91%减仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
0.01%0.01%#517$4,560.3万55.5万股$4,523.9万57.7万股-2.2万股-3.84%减仓
Financial Advisory Corp
6%6.34%#4$4,526.4万55.0万股$4,562.4万58.2万股-3.2万股-5.45%减仓
Moneta集团投资顾问MONETA GROUP INVESTMENT ADVISORS LLC
0.32%0.28%#132$4,360.6万53.0万股$3,678.9万46.9万股+6.1万股+12.97%加仓
富国银行WELLS FARGO & COMPANY/MN
0.01%0.01%#574$4,129.5万50.2万股$3,734.9万47.6万股+2.6万股+5.38%加仓
PNC金融服务集团PNC FINANCIAL SERVICES GROUP, INC.
0.02%0.02%#438$3,874.5万47.1万股$3,896.3万49.7万股-2.6万股-5.23%减仓
贝克大道资管Baker Avenue Asset Management, LP
0.7%0.79%#70$3,715.0万45.2万股$3,503.2万44.7万股+4,781股+1.07%加仓
财富关怀顾问Wealthcare Advisory Partners LLC
0.66%0.62%#75$3,489.2万42.4万股$3,184.8万40.6万股+1.8万股+4.42%加仓
Plancorp, LLC
0.79%0.98%#64$3,257.1万39.5万股$3,431.4万41.4万股-2.0万股-4.72%减仓
FLOW TRADERS U.S. LLC
1.33%#37$3,230.6万39.3万股$00股+39.3万股新买入
Pathstone控股Pathstone Holdings, LLC
0.09%0.05%#257$3,179.1万38.6万股$1,193.9万15.2万股+23.4万股+153.77%加仓
MAI资本管理MAI Capital Management
0.12%0.17%#223$3,156.6万38.4万股$2,949.6万37.6万股+7,519股+2.00%加仓
Savant资本Savant Capital, LLC
0.09%0.08%#260$3,116.5万37.2万股$1,668.5万21.3万股+15.9万股+74.90%加仓
HALBERT HARGROVE GLOBAL ADVISORS, LLC
1.32%1.42%#38$3,043.8万37.0万股$2,940.9万37.5万股-5,085股-1.36%减仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#607$2,916.1万35.4万股$1,124.8万14.3万股+21.1万股+147.10%加仓
Bear Mountain Capital, Inc.
8.28%8.48%#1$2,856.7万34.4万股$2,822.1万33.4万股+1.0万股+3.04%加仓
美世全球顾问MERCER GLOBAL ADVISORS INC /ADV
0.03%0.04%#378$2,667.0万32.4万股$2,882.8万36.8万股-4.3万股-11.83%减仓
Arvest Bank Trust Division
1.25%1.34%#44$2,553.0万31.0万股$2,459.3万31.4万股-3,330股-1.06%减仓
Choreo资本CHOREO, LLC
0.27%0.3%#148$2,505.9万30.5万股$2,463.0万31.4万股-9,517股-3.03%减仓
五三银行FIFTH THIRD BANCORP
0.04%0.04%#350$2,458.9万29.9万股$2,374.7万30.3万股-3,985股-1.32%减仓
纯粹金融顾问Pure Financial Advisors, LLC
0.31%0.33%#134$2,433.7万29.6万股$2,301.7万29.4万股+2,272股+0.77%加仓
使命财富管理MISSION WEALTH MANAGEMENT, LP
0.29%0.37%#139$2,416.1万29.4万股$1,788.8万22.8万股+6.6万股+28.73%加仓
巴伦廷合伙人Ballentine Partners, LLC
0.29%0.32%#143$2,375.8万28.9万股$2,275.0万29.0万股-1,361股-0.47%减仓
Shakespeare Wealth Management, LLC
6.05%5.52%#3$2,332.9万29.8万股$2,332.9万29.8万股00.00%持仓不变

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