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 | |
|---|---|---|---|---|
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 3,683 | 305.1K $ | 0.49 % | as of Jun 30, 2026 ↗ |
| First Trust RiverFront Dynamic Emerging Markets ETF First Trust Exchange-Traded Fund III | 1,988 | 154.3K $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 1,537 | 128.3K $ | 0.02 % | as of May 31, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 840 | 69.6K $ | 0.20 % | 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