Funds holding iShares Core MSCI Emerging Markets ETF
105 funds declare a position · 21 ETFs and 84 other funds · 3.8B $ · US46434G1031
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 7,560,924 | 580.4M $ | 12.10 % | as of Feb 28, 2026 · Original filing |
| 2 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,484,627 | 312.8M $ | 5.54 % | as of Mar 31, 2026 · Original filing |
| 3 | Free Market International Equity Fund RBB Fund, Inc. | 3,060,757 | 234.9M $ | 5.26 % | as of Feb 28, 2026 · Original filing |
| 4 | BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 2,754,733 | 192.1M $ | 8.16 % | as of Mar 31, 2026 · Original filing |
| 5 | Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 2,302,443 | 160.6M $ | 4.87 % | as of Mar 31, 2026 · Original filing |
| 6 | SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | 2,091,400 | 145.9M $ | 9.08 % | as of Mar 31, 2026 · Original filing |
| 7 | College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,815,826 | 126.7M $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 8 | BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 1,779,273 | 124.1M $ | 6.13 % | as of Mar 31, 2026 · Original filing |
| 9 | Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 1,547,312 | 107.9M $ | 6.85 % | as of Mar 31, 2026 · Original filing |
| 10 | Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 1,477,100 | 115.9M $ | 1.50 % | as of Apr 30, 2026 · Original filing |
| 11 | Destinations International Equity Fund Brinker Capital Destinations Trust | 1,237,340 | 95M $ | 4.35 % | as of Feb 28, 2026 · Original filing |
| 12 | SSGA Growth ETF Portfolio Brighthouse Funds Trust I | 1,221,892 | 85.2M $ | 11.62 % | as of Mar 31, 2026 · Original filing |
| 13 | Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 1,141,003 | 79.6M $ | 20.90 % | as of Mar 31, 2026 · Original filing |
| 14 | GuidePath Growth Allocation Fund GPS Funds II | 1,007,806 | 70.3M $ | 4.85 % | as of Mar 31, 2026 · Original filing |
| 15 | LVIP SSGA Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 975,954 | 68.1M $ | 9.93 % | as of Mar 31, 2026 · Original filing |
| 16 | Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 924,573 | 72.6M $ | 6.98 % | as of Apr 30, 2026 · Original filing |
| 17 | Bluemonte Global Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 923,516 | 72.5M $ | 21.00 % | as of Apr 30, 2026 · Original filing |
| 18 | Invesco Balanced-Risk Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 892,000 | 70M $ | 7.28 % | as of Apr 30, 2026 · Original filing |
| 19 | Horizon Active Asset Allocation Fund Horizon Funds | 824,597 | 63.3M $ | 8.65 % | as of Feb 28, 2026 · Original filing |
| 20 | LVIP SSGA Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 577,444 | 40.3M $ | 5.95 % | as of Mar 31, 2026 · Original filing |
| 21 | BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | 565,127 | 39.4M $ | 9.88 % | as of Mar 31, 2026 · Original filing |
| 22 | BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 562,298 | 39.2M $ | 7.28 % | as of Mar 31, 2026 · Original filing |
| 23 | Main International ETF Northern Lights Fund Trust IV | 517,042 | 40.6M $ | 18.32 % | as of Apr 30, 2026 · Original filing |
| 24 | Allspring Spectrum Aggressive Growth Fund ALLSPRING FUNDS TRUST | 483,214 | 37.9M $ | 6.84 % | as of Apr 30, 2026 · Original filing |
| 25 | Janus Henderson Global Allocation Fund - Growth JANUS INVESTMENT FUND | 479,327 | 33.4M $ | 13.58 % | as of Mar 31, 2026 · Original filing |
| 26 | BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 467,483 | 32.6M $ | 8.63 % | as of Mar 31, 2026 · Original filing |
| 27 | BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 460,478 | 32.1M $ | 4.10 % | as of Mar 31, 2026 · Original filing |
| 28 | Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 457,349 | 35.9M $ | 2.35 % | as of Apr 30, 2026 · Original filing |
| 29 | BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 451,971 | 31.5M $ | 10.33 % | as of Mar 31, 2026 · Original filing |
| 30 | MOA INTERNATIONAL FUND MoA Funds Corp | 419,998 | 29.3M $ | 1.32 % | as of Mar 31, 2026 · Original filing |
| 31 | Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 393,393 | 30.2M $ | 5.24 % | as of Feb 28, 2026 · Original filing |
| 32 | AB All Market Total Return Portfolio AB PORTFOLIOS | 374,070 | 28.7M $ | 6.64 % | as of Feb 28, 2026 · Original filing |
| 33 | BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 367,464 | 25.6M $ | 6.08 % | as of Mar 31, 2026 · Original filing |
| 34 | BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 358,403 | 25M $ | 4.94 % | as of Mar 31, 2026 · Original filing |
| 35 | Nomura Asset Strategy Fund IVY FUNDS | 313,543 | 21.9M $ | 1.26 % | as of Mar 31, 2026 · Original filing |
| 36 | JNL Growth ETF Allocation Fund JNL Series Trust | 300,448 | 21M $ | 5.15 % | as of Mar 31, 2026 · Original filing |
| 37 | Janus Henderson Global Allocation Fund - Moderate JANUS INVESTMENT FUND | 295,396 | 20.6M $ | 10.23 % | as of Mar 31, 2026 · Original filing |
| 38 | Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 269,165 | 18.8M $ | 3.05 % | as of Mar 31, 2026 · Original filing |
| 39 | BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 245,327 | 17.1M $ | 10.61 % | as of Mar 31, 2026 · Original filing |
| 40 | BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 245,227 | 17.1M $ | 3.60 % | as of Mar 31, 2026 · Original filing |
| 41 | Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 233,626 | 16.3M $ | 2.54 % | as of Mar 31, 2026 · Original filing |
| 42 | PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 214,512 | 16.8M $ | 3.54 % | as of Apr 30, 2026 · Original filing |
| 43 | JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 209,764 | 14.6M $ | 4.13 % | as of Mar 31, 2026 · Original filing |
| 44 | PSF Global Portfolio Prudential Series Fund | 207,270 | 14.5M $ | 1.39 % | as of Mar 31, 2026 · Original filing |
| 45 | Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 205,988 | 16.2M $ | 3.72 % | as of Apr 30, 2026 · Original filing |
| 46 | Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 203,523 | 15.6M $ | 0.31 % | as of Feb 28, 2026 · Original filing |
| 47 | BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 189,312 | 13.2M $ | 2.99 % | as of Mar 31, 2026 · Original filing |
| 48 | AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 176,946 | 12.3M $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 49 | Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 172,939 | 12.1M $ | 3.31 % | as of Mar 31, 2026 · Original filing |
| 50 | GuidePath Conservative Allocation Fund GPS Funds II | 155,861 | 10.9M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| 51 | AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 138,800 | 9.7M $ | 6.64 % | as of Mar 31, 2026 · Original filing |
| 52 | Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 138,734 | 9.7M $ | 3.36 % | as of Mar 31, 2026 · Original filing |
| 53 | Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 138,557 | 9.7M $ | 3.55 % | as of Mar 31, 2026 · Original filing |
| 54 | Janus Henderson Global Allocation Fund - Conservative JANUS INVESTMENT FUND | 138,058 | 9.6M $ | 6.88 % | as of Mar 31, 2026 · Original filing |
| 55 | MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 132,747 | 9.3M $ | 5.19 % | as of Mar 31, 2026 · Original filing |
| 56 | Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 130,519 | 10M $ | 4.27 % | as of Feb 28, 2026 · Original filing |
| 57 | SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 127,400 | 8.9M $ | 1.94 % | as of Mar 31, 2026 · Original filing |
| 58 | BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 127,192 | 8.9M $ | 10.27 % | as of Mar 31, 2026 · Original filing |
| 59 | Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 126,407 | 9.9M $ | 4.80 % | as of Apr 30, 2026 · Original filing |
| 60 | Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 125,864 | 8.8M $ | 4.02 % | as of Mar 31, 2026 · Original filing |
| 61 | Elm Market Navigator ETF Series Portfolios Trust | 110,183 | 7.7M $ | 1.47 % | as of Mar 31, 2026 · Original filing |
| 62 | Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 107,166 | 7.5M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| 63 | AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 105,402 | 7.4M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| 64 | AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. | 103,880 | 8M $ | 4.70 % | as of Feb 28, 2026 · Original filing |
| 65 | JNL Moderate ETF Allocation Fund JNL Series Trust | 94,948 | 6.6M $ | 2.90 % | as of Mar 31, 2026 · Original filing |
| 66 | Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 93,500 | 7.3M $ | 2.27 % | as of Apr 30, 2026 · Original filing |
| 67 | Overlay Shares Foreign Equity ETF Listed Funds Trust | 88,100 | 6.8M $ | 19.87 % | as of Feb 28, 2026 · Original filing |
| 68 | LVIP SSGA Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 83,421 | 5.8M $ | 3.95 % | as of Mar 31, 2026 · Original filing |
| 69 | AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 83,134 | 5.8M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| 70 | Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 82,761 | 6.5M $ | 3.31 % | as of Apr 30, 2026 · Original filing |
| 71 | Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 77,280 | 5.4M $ | 2.34 % | as of Mar 31, 2026 · Original filing |
| 72 | Brookstone Active ETF Northern Lights Fund Trust IV | 68,152 | 5.2M $ | 11.19 % | as of Feb 28, 2026 · Original filing |
| 73 | Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 52,199 | 3.6M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 74 | Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 51,190 | 3.6M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| 75 | Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 44,321 | 3.1M $ | 6.01 % | as of Mar 31, 2026 · Original filing |
| 76 | Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 44,053 | 3.1M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 77 | Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 33,560 | 2.3M $ | 3.29 % | as of Mar 31, 2026 · Original filing |
| 78 | GMO Dynamic Allocation ETF GMO ETF Trust | 27,888 | 2.1M $ | 6.13 % | as of Feb 28, 2026 · Original filing |
| 79 | GuideMark Emerging Markets Fund GPS Funds I | 26,660 | 1.9M $ | 3.34 % | as of Mar 31, 2026 · Original filing |
| 80 | MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 23,790 | 1.7M $ | 2.09 % | as of Mar 31, 2026 · Original filing |
| 81 | Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 22,083 | 1.7M $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 82 | Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 21,693 | 1.5M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 83 | GuidePath Flexible Income Allocation Fund GPS Funds II | 19,302 | 1.3M $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 84 | Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 17,195 | 1.2M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| 85 | Matson Money International Equity VI Portfolio RBB Fund, Inc. | 17,074 | 1.3M $ | 5.24 % | as of Feb 28, 2026 · Original filing |
| 86 | Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 16,917 | 1.2M $ | 0.96 % | as of Mar 31, 2026 · Original filing |
| 87 | Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 16,834 | 1.3M $ | 12.08 % | as of Apr 30, 2026 · Original filing |
| 88 | Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 15,554 | 1.1M $ | 1.77 % | as of Mar 31, 2026 · Original filing |
| 89 | Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 14,020 | 1.1M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| 90 | Global Secured Options Portfolio GLENMEDE FUND INC | 14,000 | 1.1M $ | 6.04 % | as of Apr 30, 2026 · Original filing |
| 91 | Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 11,700 | 918.3K $ | 1.62 % | as of Apr 30, 2026 · Original filing |
| 92 | BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 10,483 | 731.2K $ | 11.40 % | as of Mar 31, 2026 · Original filing |
| 93 | GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 10,185 | 710.4K $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| 94 | Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,380 | 654.3K $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 95 | Virtus AlphaSimplex Global Macro ETF Virtus ETF Trust II | 7,628 | 598.7K $ | 7.80 % | as of Apr 30, 2026 · Original filing |
| 96 | Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 7,599 | 530K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| 97 | Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 7,180 | 500.8K $ | 16.48 % | as of Mar 31, 2026 · Original filing |
| 98 | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 6,555 | 514.5K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 99 | Voya VACS Series EME Fund Voya Mutual Funds | 5,454 | 428.1K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 100 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 4,252 | 296.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
Institutional managers
2266 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 219,869,621 | 15.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 126,259,202 | 8.8B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 87,384,260 | 6.1B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 86,783,237 | 6.1B $ | as of Mar 31, 2026 |
| Creative Planning | 77,654,854 | 5.4B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 52,231,526 | 3.6B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 50,621,591 | 3.5B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 45,035,771 | 3B $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 40,686,196 | 2.8B $ | as of Mar 31, 2026 |
| UBS Group AG | 37,646,267 | 2.6B $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 29,529,985 | 2.1B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 26,326,701 | 1.8B $ | as of Mar 31, 2026 |
| FMR LLC | 21,583,944 | 1.5B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 20,828,872 | 1.5B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 19,905,325 | 1.4B $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 20,057,125 | 1.4B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,440,275 | 1.4B $ | as of Mar 31, 2026 |
| TIAA Wealth Investment Management LLC | 17,919,365 | 1.2B $ | as of Mar 31, 2026 |
| WIT, LLC | 16,233,759 | 1.1B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,024,436 | 1B $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,889,171 | 968.8M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 12,751,935 | 889.4M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 12,458,692 | 869M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 11,502,715 | 802.3M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 10,028,023 | 699.4M $ | as of Mar 31, 2026 |