Funds holding iShares Core MSCI EAFE ETF
ISIN US46432F8427 · United States · LEI 5493009FT582MI7Y3I36
- Fund holders
- 69
- Of which ETFs
- 11 58 other funds
- Value held
- 3.7B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 7,917,319 | 764.7M $ | 27.06 % | as of Jun 30, 2026 ↗ |
| Columbia Balanced Fund COLUMBIA FUNDS SERIES TRUST I | 2,993,653 | 293.4M $ | 2.80 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 2,902,916 | 280.4M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 2,816,254 | 276M $ | 5.66 % | as of May 31, 2026 ↗ |
| Free Market International Equity Fund RBB Fund, Inc. | 2,242,147 | 219.8M $ | 4.95 % | as of May 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,033,728 | 196.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| NEOS MSCI EAFE High Income ETF NEOS ETF Trust | 1,825,722 | 176.3M $ | 98.38 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1,757,126 | 169.7M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| International Dynamic Growth Fund John Hancock Investment Trust | 1,478,000 | 145.2M $ | 3.03 % | as of Jul 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 1,466,968 | 141.7M $ | 4.18 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 947,863 | 91.5M $ | 5.48 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 746,048 | 72.1M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 607,602 | 59.6M $ | 0.99 % | as of May 31, 2026 ↗ |
| Allspring Spectrum Aggressive Growth Fund ALLSPRING FUNDS TRUST | 571,398 | 56.1M $ | 10.03 % | as of Jul 31, 2026 ↗ |
| International Equity Index Fund Northern Funds | 534,000 | 51.6M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Columbia Variable Portfolio - Balanced Fund Columbia Funds Variable Series Trust II | 501,396 | 48.4M $ | 2.81 % | as of Jun 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 429,350 | 41.5M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 414,522 | 40M $ | 2.35 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 386,651 | 37.3M $ | 11.57 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 377,500 | 36.5M $ | 13.15 % | as of Jun 30, 2026 ↗ |
| Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST | 360,443 | 35.4M $ | 2.32 % | as of Jul 31, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 356,646 | 34.4M $ | 8.07 % | as of Jun 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 332,634 | 32.1M $ | 6.79 % | as of Jun 30, 2026 ↗ |
| Overlay Shares Foreign Equity ETF Listed Funds Trust | 311,024 | 30.5M $ | 74.74 % | as of May 31, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 290,661 | 28.1M $ | 6.76 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 254,274 | 24.6M $ | 2.03 % | as of Jun 30, 2026 ↗ |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 239,500 | 23.1M $ | 15.23 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 217,905 | 21M $ | 4.32 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 217,519 | 21M $ | 5.45 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 190,757 | 18.4M $ | 7.89 % | as of Jun 30, 2026 ↗ |
| Tax-Aware Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 184,227 | 17.8M $ | 4.02 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 179,856 | 17.4M $ | 5.76 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 176,239 | 17M $ | 7.00 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 175,596 | 17M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 175,470 | 16.9M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 172,313 | 16.9M $ | 3.99 % | as of Jul 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 171,623 | 16.6M $ | 5.74 % | as of Jun 30, 2026 ↗ |
| P/E Global Enhanced International Fund RBB Fund Trust | 161,402 | 15.8M $ | 42.50 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 158,240 | 15.3M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 143,480 | 13.9M $ | 1.19 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 110,210 | 10.6M $ | 3.33 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 102,853 | 9.9M $ | 0.21 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 99,889 | 9.6M $ | 2.63 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 89,238 | 8.6M $ | 3.46 % | as of Jun 30, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 87,397 | 8.6M $ | 4.24 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 85,782 | 8.3M $ | 1.04 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 65,993 | 6.4M $ | 4.41 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 63,625 | 6.1M $ | 6.35 % | as of Jun 30, 2026 ↗ |
| Brookstone Active ETF Northern Lights Fund Trust IV | 56,067 | 5.5M $ | 10.36 % | as of May 31, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 53,735 | 5.2M $ | 5.96 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 44,708 | 4.3M $ | 5.43 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 41,128 | 4M $ | 6.66 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 38,027 | 3.7M $ | 2.92 % | as of Jun 30, 2026 ↗ |
| International Value Portfolio PACIFIC SELECT FUND | 36,136 | 3.5M $ | 0.30 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 27,760 | 2.7M $ | 4.28 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price International Equity Index Fund T. ROWE PRICE INTERNATIONAL INDEX FUND, INC. | 19,005 | 1.9M $ | 0.07 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST | 16,871 | 1.6M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Dunham International Stock Fund Dunham Funds | 16,740 | 1.6M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 14,651 | 1.4M $ | 0.76 % | as of Jul 31, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 14,138 | 1.4M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Macro ETF Virtus ETF Trust II | 12,663 | 1.2M $ | 14.55 % | as of Jul 31, 2026 ↗ |
| Matson Money International Equity VI Portfolio RBB Fund, Inc. | 9,882 | 968.6K $ | 4.06 % | as of May 31, 2026 ↗ |
| Active M International Equity Fund Northern Funds | 9,535 | 920.9K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| Hartford International Equity Fund HARTFORD MUTUAL FUNDS, INC | 8,770 | 861.7K $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Wilmington Global Alpha Equities Fund Wilmington Funds | 6,504 | 639K $ | 0.26 % | as of Jul 31, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 4,775 | 461.2K $ | 10.20 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 4,243 | 409.8K $ | 1.20 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 1,593 | 153.9K $ | 1.92 % | as of Jun 30, 2026 ↗ |
| Multi-Manager International Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I | 1,378 | 135.1K $ | 0.00 % | as of May 31, 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 | 98.38 % | as of Jun 30, 2026 ↗ |
| Overlay Shares Foreign Equity ETF Listed Funds Trust | 74.74 % | as of May 31, 2026 ↗ |
| P/E Global Enhanced International Fund RBB Fund Trust | 42.50 % | as of May 31, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 27.06 % | as of Jun 30, 2026 ↗ |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 15.23 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Macro ETF Virtus ETF Trust II | 14.55 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 13.15 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 11.57 % | as of Jun 30, 2026 ↗ |
| Brookstone Active ETF Northern Lights Fund Trust IV | 10.36 % | as of May 31, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 10.20 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 69 | -7 | 38,563,268 | +3.0 % |
| 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