Funds holding iShares Core MSCI Europe ETF
ISIN US46434V7385 · United States · LEI 549300XU2KDV0C5LCG21
- Fund holders
- 8
- Of which ETFs
- 2 6 other funds
- Value held
- 52.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Elm Market Navigator ETF Series Portfolios Trust | 347,426 | 26.1M $ | 4.52 % | as of Jun 30, 2026 ↗ |
| AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. | 180,530 | 13.6M $ | 8.29 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 63,393 | 4.8M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 46,124 | 3.5M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 19,412 | 1.5M $ | 2.55 % | as of May 31, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 15,000 | 1.1M $ | 0.15 % | as of May 29, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 14,800 | 1.1M $ | 3.47 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 13,286 | 1M $ | 4.51 % | 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 | |
|---|---|---|
| AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. | 8.29 % | as of Jun 30, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 4.52 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 4.51 % | as of May 31, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 3.47 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 2.55 % | as of May 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 0.56 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 0.29 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI Europe Hedged Equity ETF DBX ETF Trust | 0.15 % | as of May 29, 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 | 8 | +1 | 699,971 | -3.8 % |
| 2026Q2 | 7 | +1 | 727,711 | -11.8 % |
| 2026Q1 | 6 | -3 | 825,017 | -30.9 % |
| 2025Q4 | 9 | 0 | 1,194,301 | +6.7 % |
| 2025Q3 | 9 | +1 | 1,119,733 | +29.6 % |
| 2025Q2 | 8 | +2 | 864,132 | +37.0 % |
| 2025Q1 | 6 | -4 | 630,776 | -7.5 % |
| 2024Q4 | 10 | -1 | 681,864 | +24.8 % |
| 2024Q3 | 11 | +4 | 546,396 | +118.9 % |
| 2024Q2 | 7 | +2 | 249,656 | -7.3 % |
| 2024Q1 | 5 | -1 | 269,322 | +2.9 % |
| 2023Q4 | 6 | 261,639 |
Institutional managers
446 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 10,123,774 | 711.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 9,151,803 | 623.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 7,579,128 | 532.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,645,825 | 326.5M $ | as of Mar 31, 2026 |
| WestEnd Advisors, LLC | 3,843,829 | 270.1M $ | as of Mar 31, 2026 |
| CI INVESTMENTS INC. | 3,549,159 | 249.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,005,929 | 211.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,867,259 | 201.5M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 2,380,720 | 167.3M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 2,155,955 | 151.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 2,059,903 | 144.7M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 1,501,248 | 105.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,229,530 | 86.4M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 1,214,097 | 85.3M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 1,143,953 | 80.4K $ | as of Mar 31, 2026 |
| Elm Partners Management LLC | 1,119,616 | 76.3M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 1,083,579 | 76.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,049,342 | 73.7M $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 992,612 | 69.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 940,191 | 66.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 813,611 | 57.2M $ | as of Mar 31, 2026 |
| Roberts Financial Services LLC | 807,195 | 56.7M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 718,240 | 50.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 694,956 | 48.8M $ | as of Mar 31, 2026 |
| Korea Investment CORP | 680,378 | 47.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Core MSCI Europe ETF". https://titelia.com/en/stocks/ishares-core-msci-europe-etf-US46434V7385