Funds holding iShares Core MSCI International Developed Markets ETF
ISIN US46435G3267 · United States · LEI 549300LRJOM3FVVFKB50
- Fund holders
- 15
- Of which ETFs
- 3 12 other funds
- Value held
- 571.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Active Risk Assist Fund Horizon Funds | 2,005,802 | 181.3M $ | 11.35 % | as of May 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 1,321,847 | 119.5M $ | 15.28 % | as of May 31, 2026 ↗ |
| Main International ETF Northern Lights Fund Trust IV | 1,014,978 | 91.8M $ | 38.32 % | as of Jul 31, 2026 ↗ |
| STANDPOINT MULTI-ASSET FUND Unified Series Trust | 472,600 | 42.8M $ | 5.07 % | as of Jul 31, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 307,237 | 27.3M $ | 14.46 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | 282,650 | 25.2M $ | 5.55 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 264,979 | 23.6M $ | 6.66 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 148,761 | 13.2M $ | 7.08 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 143,871 | 12.8M $ | 3.01 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 133,262 | 11.9M $ | 13.06 % | as of Jun 30, 2026 ↗ |
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 84,580 | 7.7M $ | 10.01 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 79,875 | 7.1M $ | 6.75 % | as of Jun 30, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 69,448 | 6.3M $ | 3.99 % | as of May 31, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 6,565 | 593.5K $ | 1.54 % | as of May 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 5,926 | 527.5K $ | 6.57 % | 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 | |
|---|---|---|
| Main International ETF Northern Lights Fund Trust IV | 38.32 % | as of Jul 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 15.28 % | as of May 31, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 14.46 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 13.06 % | as of Jun 30, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 11.35 % | as of May 31, 2026 ↗ |
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 10.01 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 7.08 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 6.75 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 6.66 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 6.57 % | as of Jun 30, 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 | 15 | 0 | 6,342,381 | +0.0 % |
| 2026Q2 | 15 | 0 | 6,342,360 | +0.8 % |
| 2026Q1 | 15 | -1 | 6,290,281 | -20.9 % |
| 2025Q4 | 16 | -2 | 7,950,212 | -5.4 % |
| 2025Q3 | 18 | +10 | 8,403,107 | +55.7 % |
| 2025Q2 | 8 | +4 | 5,397,305 | +142.2 % |
| 2025Q1 | 4 | -1 | 2,228,062 | -33.2 % |
| 2024Q4 | 5 | -1 | 3,335,832 | -1.6 % |
| 2024Q3 | 6 | +1 | 3,390,274 | +17.7 % |
| 2024Q2 | 5 | +2 | 2,881,315 | +299.2 % |
| 2024Q1 | 3 | -1 | 721,753 | -58.8 % |
| 2023Q4 | 4 | 1,752,428 |
Institutional managers
700 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 49,630,091 | 4.1B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 25,073,469 | 2.1B $ | as of Mar 31, 2026 |
| Creative Planning | 19,092,951 | 1.6B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,561,195 | 1.4B $ | as of Mar 31, 2026 |
| BANK OF KOREA | 14,003,997 | 1.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 13,293,015 | 1.1B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 13,142,459 | 1.1B $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 12,439,499 | 1B $ | as of Mar 31, 2026 |
| Richard Bernstein Advisors LLC | 6,178,128 | 516.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,697,125 | 476.1M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 5,562,808 | 464.9M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 5,458,824 | 456.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,628,401 | 374.9M $ | as of Mar 31, 2026 |
| Horizon Investments, LLC | 4,064,751 | 339.7M $ | as of Mar 31, 2026 |
| Focus Partners Advisor Solutions, LLC | 3,779,896 | 315.6M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 3,524,524 | 294.6M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 3,294,618 | 275.3M $ | as of Mar 31, 2026 |
| Bank of Finland | 3,254,031 | 271.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,109,957 | 259.9M $ | as of Mar 31, 2026 |
| Alesco Advisors, LLC, An ESL Co | 3,084,815 | 257.8M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 3,053,125 | 255.1M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 2,760,114 | 230.7K $ | as of Mar 31, 2026 |
| Auto-Owners Insurance Co | 2,598,000 | 217.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,019,870 | 168.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,835,423 | 153.4M $ | as of Mar 31, 2026 |
Declared shareholders of iShares Core MSCI International Developed Markets ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| The PNC Financial Services Group, Inc. | 5.33 % | 18,358,129 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares Core MSCI International Developed Markets ETF". https://titelia.com/en/stocks/ishares-core-msci-international-developed-markets-etf-US46435G3267