Funds holding iShares Core MSCI Emerging Markets ETF
ISIN US46434G1031 · United States · LEI 5493007C24Z3ZDJ0VD06
- Fund holders
- 104
- Of which ETFs
- 20 84 other funds
- Value held
- 3.9B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 6,966,338 | 581.5M $ | 11.93 % | as of May 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,182,627 | 346.5M $ | 5.59 % | as of Jun 30, 2026 ↗ |
| Free Market International Equity Fund RBB Fund, Inc. | 3,031,752 | 253.1M $ | 5.70 % | as of May 31, 2026 ↗ |
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 2,009,359 | 166.5M $ | 9.98 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 1,981,600 | 153.8M $ | 1.94 % | as of Jul 31, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 1,960,466 | 162.4M $ | 6.00 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 1,952,875 | 161.8M $ | 4.78 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,820,129 | 150.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 1,393,292 | 115.4M $ | 6.91 % | as of Jun 30, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 1,175,499 | 97.4M $ | 12.50 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 1,085,832 | 90M $ | 4.02 % | as of Jun 30, 2026 ↗ |
| Bluemonte Global Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 1,077,156 | 83.6M $ | 20.34 % | as of Jul 31, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 1,017,783 | 84.3M $ | 18.58 % | as of Jun 30, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 963,921 | 80.5M $ | 10.29 % | as of May 31, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 916,159 | 75.9M $ | 4.55 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 909,298 | 75.3M $ | 10.07 % | as of Jun 30, 2026 ↗ |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 810,457 | 62.9M $ | 6.10 % | as of Jul 31, 2026 ↗ |
| Invesco Balanced-Risk Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 778,000 | 60.4M $ | 6.56 % | as of Jul 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 663,765 | 55.4M $ | 2.60 % | as of May 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 597,230 | 49.5M $ | 8.43 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | 592,363 | 49.1M $ | 10.83 % | as of Jun 30, 2026 ↗ |
| Main International ETF Northern Lights Fund Trust IV | 589,347 | 45.7M $ | 19.08 % | as of Jul 31, 2026 ↗ |
| LVIP State Street Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 536,889 | 44.5M $ | 6.05 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 495,495 | 41M $ | 9.66 % | as of Jun 30, 2026 ↗ |
| Allspring Spectrum Aggressive Growth Fund ALLSPRING FUNDS TRUST | 483,214 | 37.5M $ | 6.70 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 474,611 | 39.3M $ | 11.10 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 394,486 | 32.7M $ | 7.23 % | as of Jun 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 385,965 | 32M $ | 7.49 % | as of Jun 30, 2026 ↗ |
| Invesco V.I. Balanced-Risk Allocation Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 383,000 | 31.7M $ | 7.18 % | as of Jun 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 378,265 | 31.3M $ | 1.36 % | as of Jun 30, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 377,311 | 31.5M $ | 5.43 % | as of May 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 360,393 | 29.9M $ | 5.72 % | as of Jun 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 319,334 | 26.5M $ | 5.59 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 296,317 | 24.5M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| ATAC Rotation Fund Tidal Trust I | 255,947 | 21.4M $ | 39.45 % | as of May 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 245,327 | 20.3M $ | 10.87 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 245,227 | 20.3M $ | 4.21 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 241,270 | 20M $ | 2.99 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 234,995 | 18.2M $ | 1.29 % | as of Jul 31, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 227,937 | 17.7M $ | 3.50 % | as of Jul 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 215,398 | 17.8M $ | 4.63 % | as of Jun 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 213,070 | 17.7M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 207,795 | 17.2M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 205,685 | 17M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 196,594 | 16.3M $ | 0.12 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 176,946 | 14.7M $ | 1.21 % | as of Jun 30, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 168,043 | 13M $ | 3.07 % | as of Jul 31, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 158,300 | 13.1M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 148,354 | 12.4M $ | 0.24 % | as of May 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 138,922 | 11.5M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 138,800 | 11.5M $ | 7.57 % | as of Jun 30, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 138,734 | 11.5M $ | 3.98 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 135,610 | 11.2M $ | 3.07 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 134,780 | 11.2M $ | 10.60 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 132,064 | 10.9M $ | 4.69 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 125,673 | 10.4M $ | 3.48 % | as of Jun 30, 2026 ↗ |
| Overlay Shares Foreign Equity ETF Listed Funds Trust | 122,574 | 10.2M $ | 25.08 % | as of May 31, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 121,098 | 10M $ | 5.31 % | as of Jun 30, 2026 ↗ |
| Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST | 118,638 | 9.2M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 118,266 | 9.9M $ | 4.51 % | as of May 31, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 115,984 | 9.6M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 107,435 | 8.3M $ | 4.12 % | as of Jul 31, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 105,402 | 8.7M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. | 103,880 | 8.6M $ | 5.26 % | as of Jun 30, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 102,140 | 8.5M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 99,466 | 8.2M $ | 2.73 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 97,664 | 8.1M $ | 3.24 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 80,068 | 6.6M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| LVIP State Street Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 74,829 | 6.2M $ | 4.05 % | as of Jun 30, 2026 ↗ |
| Brookstone Active ETF Northern Lights Fund Trust IV | 72,778 | 6.1M $ | 11.45 % | as of May 31, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 61,200 | 4.7M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 55,407 | 4.6M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 47,360 | 3.9M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 44,053 | 3.6M $ | 2.53 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 37,846 | 3.1M $ | 0.54 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 33,498 | 2.8M $ | 5.03 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 30,300 | 2.4M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Manager Global Equity Fund Goldman Sachs Trust II | 29,500 | 2.3M $ | 0.12 % | as of Jul 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 28,585 | 2.4M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| SGI Global Equity Fund RBB Fund, Inc. | 26,724 | 2.2M $ | 3.05 % | as of May 31, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 24,422 | 2M $ | 2.23 % | as of Jun 30, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 21,746 | 1.7M $ | 0.89 % | as of Jul 31, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 21,628 | 1.8M $ | 1.49 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 21,445 | 1.7M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 20,804 | 1.7M $ | 2.60 % | as of Jun 30, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 17,188 | 1.4M $ | 0.38 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 16,913 | 1.4M $ | 0.02 % | as of May 31, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 15,481 | 1.2M $ | 11.77 % | as of Jul 31, 2026 ↗ |
| Matson Money International Equity VI Portfolio RBB Fund, Inc. | 15,356 | 1.3M $ | 5.37 % | as of May 31, 2026 ↗ |
| Global Secured Options Portfolio GLENMEDE FUND INC | 14,000 | 1.1M $ | 3.98 % | as of Jul 31, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 12,888 | 1.1M $ | 2.79 % | as of May 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 12,192 | 1M $ | 12.58 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 8,332 | 646.6K $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 8,299 | 687.5K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Virtus AlphaSimplex Global Macro ETF Virtus ETF Trust II | 7,605 | 590.2K $ | 6.90 % | as of Jul 31, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 7,130 | 590.6K $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 6,962 | 576.7K $ | 12.76 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 6,739 | 558.3K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 6,580 | 545.1K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 6,170 | 511.1K $ | 0.53 % | as of Jun 30, 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 | |
|---|---|---|
| ATAC Rotation Fund Tidal Trust I | 39.45 % | as of May 31, 2026 ↗ |
| Overlay Shares Foreign Equity ETF Listed Funds Trust | 25.08 % | as of May 31, 2026 ↗ |
| Bluemonte Global Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 20.34 % | as of Jul 31, 2026 ↗ |
| Main International ETF Northern Lights Fund Trust IV | 19.08 % | as of Jul 31, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 18.58 % | as of Jun 30, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 12.76 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 12.58 % | as of Jun 30, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 12.50 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 11.93 % | as of May 31, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 11.77 % | as of Jul 31, 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 | 104 | -1 | 47,560,622 | -7.8 % |
| 2026Q2 | 105 | +12 | 51,583,252 | +2.8 % |
| 2026Q1 | 93 | +1 | 50,192,850 | -0.4 % |
| 2025Q4 | 92 | 0 | 50,398,799 | -5.1 % |
| 2025Q3 | 92 | +7 | 53,125,911 | +15.9 % |
| 2025Q2 | 85 | +8 | 45,856,305 | -6.8 % |
| 2025Q1 | 77 | 0 | 49,188,430 | +13.2 % |
| 2024Q4 | 77 | 0 | 43,445,969 | -2.7 % |
| 2024Q3 | 77 | +5 | 44,660,673 | +2.5 % |
| 2024Q2 | 72 | +1 | 43,568,165 | +4.5 % |
| 2024Q1 | 71 | 0 | 41,675,785 | +6.5 % |
| 2023Q4 | 71 | 39,141,750 |
Institutional managers
2,266 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 20,057,125 | 1.4B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 19,905,325 | 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 |
Cite this page
Titelia. "Funds holding iShares Core MSCI Emerging Markets ETF". https://titelia.com/en/stocks/ishares-core-msci-emerging-markets-etf-US46434G1031