Funds holding iShares Emerging Markets Equity Factor ETF
ISIN US46434G8895 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 7.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Frontier Asset Total International Equity ETF ADVISORS' INNER CIRCLE FUND II | 110,172 | 7.5M $ | 10.83 % | as of Apr 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 | |
|---|---|---|
| Frontier Asset Total International Equity ETF ADVISORS' INNER CIRCLE FUND II | 10.83 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 110,172 | -26.6 % |
| 2026Q1 | 1 | 0 | 150,027 | +2.2 % |
| 2025Q4 | 1 | 0 | 146,747 | -0.6 % |
| 2025Q3 | 1 | 0 | 147,567 | +1.8 % |
| 2025Q2 | 1 | -1 | 144,900 | -19.2 % |
| 2025Q1 | 2 | +1 | 179,288 | +954.6 % |
| 2024Q4 | 1 | 0 | 17,000 | 0.0 % |
| 2024Q3 | 1 | -1 | 17,000 | -53.4 % |
| 2024Q2 | 2 | 36,500 |
Institutional managers
216 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 3,014,701 | 182.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,830,577 | 164.8M $ | as of Mar 31, 2026 |
| Strategic Financial Services, Inc. | 1,885,974 | 114M $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 1,589,413 | 96M $ | as of Mar 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | 1,382,441 | 83.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,270,119 | 76.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 837,598 | 50.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 740,678 | 44.8M $ | as of Mar 31, 2026 |
| FMR LLC | 721,652 | 43.6M $ | as of Mar 31, 2026 |
| Ascent Group, LLC | 718,431 | 43.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 613,648 | 37.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 608,959 | 36.8M $ | as of Mar 31, 2026 |
| Annex Advisory Services, LLC | 591,848 | 35.8M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,195 | 35.4M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 583,395 | 35.3M $ | as of Mar 31, 2026 |
| CWM, LLC | 561,566 | 33.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 468,166 | 28.3M $ | as of Mar 31, 2026 |
| Larson Financial Group LLC | 395,533 | 23.9M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 363,367 | 22M $ | as of Mar 31, 2026 |
| Dynamic Advisor Solutions LLC | 322,184 | 19.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 296,318 | 17.9M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 280,213 | 16.2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 270,715 | 16.4M $ | as of Mar 31, 2026 |
| Stokes Family Office, LLC | 208,302 | 12.6M $ | as of Mar 31, 2026 |
| JT Stratford LLC | 186,839 | 11.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Emerging Markets Equity Factor ETF". https://titelia.com/en/stocks/ishares-emerging-markets-equity-factor-etf-US46434G8895