Funds holding iShares Core MSCI EAFE ETF
ISIN US46432F8427 · United States · LEI 5493009FT582MI7Y3I36
- Fund holders
- 76
- Of which ETFs
- 12 64 other funds
- Value held
- 3.5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 7,947,041 | 719.4M $ | 25.91 % | as of Mar 31, 2026 ↗ |
| Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 2,993,653 | 294.3M $ | 2.92 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 2,965,615 | 291.6M $ | 6.08 % | as of Feb 28, 2026 ↗ |
| Free Market International Equity Fund RBB Fund, Inc. | 2,242,147 | 220.4M $ | 4.93 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,033,728 | 184.1M $ | 0.14 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 2,019,030 | 182.8M $ | 0.85 % | as of Mar 31, 2026 ↗ |
| NEOS MSCI EAFE High Income ETF NEOS ETF Trust | 1,636,608 | 148.2M $ | 99.41 % | as of Mar 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 1,519,832 | 137.6M $ | 4.17 % | as of Mar 31, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 1,445,700 | 138.1M $ | 3.00 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,437,957 | 130.2M $ | 1.04 % | as of Mar 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 954,057 | 86.4M $ | 5.48 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 832,953 | 75.4M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 607,602 | 59.7M $ | 1.06 % | as of Feb 28, 2026 ↗ |
| Allspring Spectrum Aggressive Growth Fund ALLSPRING FUNDS TRUST | 571,398 | 54.6M $ | 9.85 % | as of Apr 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 511,429 | 46.3M $ | 2.93 % | as of Mar 31, 2026 ↗ |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | 501,396 | 45.4M $ | 2.84 % | as of Mar 31, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 462,400 | 41.9M $ | 2.17 % | as of Mar 31, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 382,249 | 34.6M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 377,500 | 34.2M $ | 12.80 % | as of Mar 31, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 356,646 | 35.1M $ | 8.11 % | as of Feb 28, 2026 ↗ |
| Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST | 316,679 | 30.3M $ | 1.96 % | as of Apr 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 315,842 | 28.6M $ | 7.03 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 296,899 | 26.9M $ | 6.91 % | as of Mar 31, 2026 ↗ |
| Overlay Shares Foreign Equity ETF Listed Funds Trust | 277,059 | 27.2M $ | 80.03 % | as of Feb 28, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 264,694 | 24M $ | 2.08 % | as of Mar 31, 2026 ↗ |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 239,500 | 21.7M $ | 14.87 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 218,930 | 19.8M $ | 1.91 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 217,905 | 19.7M $ | 4.19 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 214,182 | 19.4M $ | 5.48 % | as of Mar 31, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 207,034 | 20.4M $ | 2.44 % | as of Feb 27, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 203,352 | 19.4M $ | 4.47 % | as of Apr 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 198,281 | 18M $ | 7.78 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 194,699 | 17.6M $ | 5.97 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 187,000 | 16.9M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 185,251 | 16.8M $ | 7.67 % | as of Mar 31, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 184,227 | 16.7M $ | 3.77 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 171,623 | 15.5M $ | 5.40 % | as of Mar 31, 2026 ↗ |
| P/E Global Enhanced International Fund RBB Fund Trust | 158,520 | 15.6M $ | 42.82 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 129,285 | 11.7M $ | 0.54 % | as of Mar 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 117,025 | 10.6M $ | 2.91 % | as of Mar 31, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 110,210 | 10M $ | 3.39 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 106,354 | 9.6M $ | 3.13 % | as of Mar 31, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 102,916 | 9.8M $ | 4.76 % | as of Apr 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 87,400 | 7.9M $ | 3.46 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 86,200 | 7.8M $ | 0.16 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 84,735 | 7.7M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 81,957 | 7.4M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 76,165 | 6.9M $ | 9.68 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 68,201 | 6.2M $ | 4.30 % | as of Mar 31, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 54,251 | 5.3M $ | 0.17 % | as of Feb 28, 2026 ↗ |
| Brookstone Active ETF Northern Lights Fund Trust IV | 52,503 | 5.2M $ | 11.04 % | as of Feb 28, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 50,279 | 4.6M $ | 7.03 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 50,225 | 4.5M $ | 5.98 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 41,854 | 3.8M $ | 6.52 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 40,469 | 3.7M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 39,483 | 3.6M $ | 2.90 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 32,346 | 2.9M $ | 4.77 % | as of Mar 31, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 24,913 | 2.3M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 23,642 | 2.1M $ | 0.28 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST | 16,276 | 1.5M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 15,099 | 1.4M $ | 0.37 % | as of Mar 31, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 14,651 | 1.4M $ | 0.71 % | as of Apr 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 13,086 | 1.3M $ | 0.17 % | as of Apr 30, 2026 ↗ |
| Virtus AlphaSimplex Global Macro ETF Virtus ETF Trust II | 11,320 | 1.1M $ | 14.10 % | as of Apr 30, 2026 ↗ |
| Matson Money International Equity VI Portfolio RBB Fund, Inc. | 10,080 | 991.1K $ | 3.97 % | as of Feb 28, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 9,622 | 871.1K $ | 2.47 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 8,700 | 831.2K $ | 0.24 % | as of Apr 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 6,508 | 621.8K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| IDX Adaptive Opportunities Fund Trailmark Series Trust | 6,500 | 588.4K $ | 1.80 % | as of Mar 31, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5,231 | 473.6K $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 5,227 | 473.2K $ | 15.57 % | as of Mar 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 3,840 | 347.6K $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 2,430 | 232.2K $ | 0.10 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 1,179 | 106.7K $ | 1.66 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 705 | 63.8K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 444 | 43.7K $ | 0.01 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| NEOS MSCI EAFE High Income ETF NEOS ETF Trust | 99.41 % | as of Mar 31, 2026 ↗ |
| Overlay Shares Foreign Equity ETF Listed Funds Trust | 80.03 % | as of Feb 28, 2026 ↗ |
| P/E Global Enhanced International Fund RBB Fund Trust | 42.82 % | as of Feb 28, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 25.91 % | as of Mar 31, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 15.57 % | as of Mar 31, 2026 ↗ |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 14.87 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Macro ETF Virtus ETF Trust II | 14.10 % | as of Apr 30, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 12.80 % | as of Mar 31, 2026 ↗ |
| Brookstone Active ETF Northern Lights Fund Trust IV | 11.04 % | as of Feb 28, 2026 ↗ |
| Allspring Spectrum Aggressive Growth Fund ALLSPRING FUNDS TRUST | 9.85 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 76 | -5 | 37,441,929 | +15.4 % |
| 2026Q1 | 81 | +6 | 32,441,571 | -6.2 % |
| 2025Q4 | 75 | -3 | 34,572,571 | -2.5 % |
| 2025Q3 | 78 | +6 | 35,456,576 | -2.4 % |
| 2025Q2 | 72 | -2 | 36,340,002 | -8.4 % |
| 2025Q1 | 74 | -7 | 39,654,080 | -14.8 % |
| 2024Q4 | 81 | +7 | 46,516,668 | +4.5 % |
| 2024Q3 | 74 | +3 | 44,505,013 | +3.2 % |
| 2024Q2 | 71 | +6 | 43,106,437 | +0.8 % |
| 2024Q1 | 65 | -6 | 42,753,100 | -1.7 % |
| 2023Q4 | 71 | 43,504,905 |
Institutional managers
2,380 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 203,094,934 | 18.4B $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 108,462,596 | 9.5B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 105,157,541 | 9.5B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 85,182,345 | 7.7B $ | as of Mar 31, 2026 |
| UBS Group AG | 69,333,011 | 6.3B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 50,861,594 | 4.6B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 46,029,515 | 4.2B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 44,654,401 | 4B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 38,117,521 | 3.5B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 36,342,282 | 3.3B $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 35,665,870 | 3.2B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 34,138,004 | 3.1B $ | as of Mar 31, 2026 |
| FMR LLC | 28,383,955 | 2.6B $ | as of Mar 31, 2026 |
| TIAA Wealth Investment Management LLC | 25,333,750 | 2.2B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 21,168,840 | 1.9B $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 19,326,473 | 1.7B $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 19,125,357 | 1.7B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 18,959,497 | 1.7B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,811,167 | 1.5B $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 16,514,199 | 1.5B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 15,413,138 | 1.4B $ | as of Mar 31, 2026 |
| M&T Bank Corp | 13,195,103 | 1.2B $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 11,481,025 | 1B $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 11,479,180 | 1B $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 11,358,893 | 1B $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Core MSCI EAFE ETF". https://titelia.com/en/stocks/ishares-core-msci-eafe-etf-US46432F8427