Funds holding iShares Core MSCI Emerging Markets ETF
ISIN US46434G1031 · United States · LEI 5493007C24Z3ZDJ0VD06
- Fund holders
- 105
- Of which ETFs
- 21 84 other funds
- Value held
- 3.8B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 7,560,924 | 580.4M $ | 12.10 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,484,627 | 312.8M $ | 5.54 % | as of Mar 31, 2026 ↗ |
| Free Market International Equity Fund RBB Fund, Inc. | 3,060,757 | 234.9M $ | 5.26 % | as of Feb 28, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 2,754,733 | 192.1M $ | 8.16 % | as of Mar 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 2,302,443 | 160.6M $ | 4.87 % | as of Mar 31, 2026 ↗ |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | 2,091,400 | 145.9M $ | 9.08 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 1,815,826 | 126.7M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 1,779,273 | 124.1M $ | 6.13 % | as of Mar 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 1,547,312 | 107.9M $ | 6.85 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Emerging Markets Fund Fidelity Investment Trust | 1,477,100 | 115.9M $ | 1.50 % | as of Apr 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1,237,340 | 95M $ | 4.35 % | as of Feb 28, 2026 ↗ |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | 1,221,892 | 85.2M $ | 11.62 % | as of Mar 31, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 1,141,003 | 79.6M $ | 20.90 % | as of Mar 31, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 1,007,806 | 70.3M $ | 4.85 % | as of Mar 31, 2026 ↗ |
| LVIP SSGA Moderately Aggressive Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 975,954 | 68.1M $ | 9.93 % | as of Mar 31, 2026 ↗ |
| Invesco Global Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 924,573 | 72.6M $ | 6.98 % | as of Apr 30, 2026 ↗ |
| Bluemonte Global Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 923,516 | 72.5M $ | 21.00 % | as of Apr 30, 2026 ↗ |
| Invesco Balanced-Risk Allocation Fund AIM Investment Funds (Invesco Investment Funds) | 892,000 | 70M $ | 7.28 % | as of Apr 30, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 824,597 | 63.3M $ | 8.65 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Moderate Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 577,444 | 40.3M $ | 5.95 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | 565,127 | 39.4M $ | 9.88 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 562,298 | 39.2M $ | 7.28 % | as of Mar 31, 2026 ↗ |
| Main International ETF Northern Lights Fund Trust IV | 517,042 | 40.6M $ | 18.32 % | as of Apr 30, 2026 ↗ |
| Allspring Spectrum Aggressive Growth Fund ALLSPRING FUNDS TRUST | 483,214 | 37.9M $ | 6.84 % | as of Apr 30, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Growth JANUS INVESTMENT FUND | 479,327 | 33.4M $ | 13.58 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 467,483 | 32.6M $ | 8.63 % | as of Mar 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 460,478 | 32.1M $ | 4.10 % | as of Mar 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 457,349 | 35.9M $ | 2.35 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 451,971 | 31.5M $ | 10.33 % | as of Mar 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 419,998 | 29.3M $ | 1.32 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 393,393 | 30.2M $ | 5.24 % | as of Feb 28, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 374,070 | 28.7M $ | 6.64 % | as of Feb 28, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 367,464 | 25.6M $ | 6.08 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 358,403 | 25M $ | 4.94 % | as of Mar 31, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 313,543 | 21.9M $ | 1.26 % | as of Mar 31, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 300,448 | 21M $ | 5.15 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Moderate JANUS INVESTMENT FUND | 295,396 | 20.6M $ | 10.23 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 269,165 | 18.8M $ | 3.05 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 245,327 | 17.1M $ | 10.61 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 245,227 | 17.1M $ | 3.60 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 233,626 | 16.3M $ | 2.54 % | as of Mar 31, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 214,512 | 16.8M $ | 3.54 % | as of Apr 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 209,764 | 14.6M $ | 4.13 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 207,270 | 14.5M $ | 1.39 % | as of Mar 31, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 205,988 | 16.2M $ | 3.72 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 203,523 | 15.6M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 189,312 | 13.2M $ | 2.99 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 176,946 | 12.3M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 172,939 | 12.1M $ | 3.31 % | as of Mar 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 155,861 | 10.9M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 138,800 | 9.7M $ | 6.64 % | as of Mar 31, 2026 ↗ |
| Overlay B Portfolio BERNSTEIN SANFORD C FUND INC | 138,734 | 9.7M $ | 3.36 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 138,557 | 9.7M $ | 3.55 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Conservative JANUS INVESTMENT FUND | 138,058 | 9.6M $ | 6.88 % | as of Mar 31, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 132,747 | 9.3M $ | 5.19 % | as of Mar 31, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 130,519 | 10M $ | 4.27 % | as of Feb 28, 2026 ↗ |
| SEI Select Emerging Markets Equity ETF SEI EXCHANGE TRADED FUNDS | 127,400 | 8.9M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 127,192 | 8.9M $ | 10.27 % | as of Mar 31, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 126,407 | 9.9M $ | 4.80 % | as of Apr 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 125,864 | 8.8M $ | 4.02 % | as of Mar 31, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 110,183 | 7.7M $ | 1.47 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 107,166 | 7.5M $ | 2.53 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 105,402 | 7.4M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. | 103,880 | 8M $ | 4.70 % | as of Feb 28, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 94,948 | 6.6M $ | 2.90 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 93,500 | 7.3M $ | 2.27 % | as of Apr 30, 2026 ↗ |
| Overlay Shares Foreign Equity ETF Listed Funds Trust | 88,100 | 6.8M $ | 19.87 % | as of Feb 28, 2026 ↗ |
| LVIP SSGA Conservative Index Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 83,421 | 5.8M $ | 3.95 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 83,134 | 5.8M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 82,761 | 6.5M $ | 3.31 % | as of Apr 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 77,280 | 5.4M $ | 2.34 % | as of Mar 31, 2026 ↗ |
| Brookstone Active ETF Northern Lights Fund Trust IV | 68,152 | 5.2M $ | 11.19 % | as of Feb 28, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 52,199 | 3.6M $ | 2.03 % | as of Mar 31, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 51,190 | 3.6M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 44,321 | 3.1M $ | 6.01 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 44,053 | 3.1M $ | 2.14 % | as of Mar 31, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 33,560 | 2.3M $ | 3.29 % | as of Mar 31, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 27,888 | 2.1M $ | 6.13 % | as of Feb 28, 2026 ↗ |
| GuideMark Emerging Markets Fund GPS Funds I | 26,660 | 1.9M $ | 3.34 % | as of Mar 31, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 23,790 | 1.7M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 22,083 | 1.7M $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 21,693 | 1.5M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 19,302 | 1.3M $ | 0.36 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 17,195 | 1.2M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Matson Money International Equity VI Portfolio RBB Fund, Inc. | 17,074 | 1.3M $ | 5.24 % | as of Feb 28, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 16,917 | 1.2M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 16,834 | 1.3M $ | 12.08 % | as of Apr 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 15,554 | 1.1M $ | 1.77 % | as of Mar 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 14,020 | 1.1M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| Global Secured Options Portfolio GLENMEDE FUND INC | 14,000 | 1.1M $ | 6.04 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 11,700 | 918.3K $ | 1.62 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 10,483 | 731.2K $ | 11.40 % | as of Mar 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 10,185 | 710.4K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,380 | 654.3K $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Macro ETF Virtus ETF Trust II | 7,628 | 598.7K $ | 7.80 % | as of Apr 30, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 7,599 | 530K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 7,180 | 500.8K $ | 16.48 % | as of Mar 31, 2026 ↗ |
| VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND Voya Mutual Funds | 6,555 | 514.5K $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Voya VACS Series EME Fund Voya Mutual Funds | 5,454 | 428.1K $ | 0.12 % | as of Apr 30, 2026 ↗ |
| SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 4,252 | 296.6K $ | 0.15 % | as of Mar 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 | |
|---|---|---|
| Bluemonte Global Equity ETF EXCHANGE TRADED CONCEPTS TRUST | 21.00 % | as of Apr 30, 2026 ↗ |
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 20.90 % | as of Mar 31, 2026 ↗ |
| Overlay Shares Foreign Equity ETF Listed Funds Trust | 19.87 % | as of Feb 28, 2026 ↗ |
| Main International ETF Northern Lights Fund Trust IV | 18.32 % | as of Apr 30, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 16.48 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Growth JANUS INVESTMENT FUND | 13.58 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 12.10 % | as of Feb 28, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 12.08 % | as of Apr 30, 2026 ↗ |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | 11.62 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 11.40 % | as of Mar 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 |
|---|---|---|---|---|
| 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