Funds holding iShares ESG Aware MSCI EAFE ETF
ISIN US46435G5163 · United States · LEI 549300IT2A3OM8F0BB22
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 30M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III | 52,750 | 5.5M $ | 18.67 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III | 43,517 | 4.6M $ | 14.37 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III | 42,566 | 4.5M $ | 19.76 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III | 41,358 | 4.3M $ | 16.77 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III | 36,632 | 3.8M $ | 20.02 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2035 Fund BlackRock Funds III | 20,821 | 2.2M $ | 12.14 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2065 Fund BlackRock Funds III | 18,927 | 2M $ | 19.92 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III | 13,813 | 1.4M $ | 9.16 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index Retirement Fund BlackRock Funds III | 9,847 | 1M $ | 7.25 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2070 Fund BlackRock Funds III | 6,425 | 672.7K $ | 20.17 % | as of Jul 31, 2026 ↗ |
| Xtrackers MSCI EAFE Selection Equity ETF DBX ETF Trust | 350 | 36.2K $ | 0.05 % | as of May 29, 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 | |
|---|---|---|
| BlackRock LifePath ESG Index 2070 Fund BlackRock Funds III | 20.17 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III | 20.02 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2065 Fund BlackRock Funds III | 19.92 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III | 19.76 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III | 18.67 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III | 16.77 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III | 14.37 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2035 Fund BlackRock Funds III | 12.14 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III | 9.16 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index Retirement Fund BlackRock Funds III | 7.25 % | 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 | 11 | 0 | 287,006 | +7.0 % |
| 2026Q2 | 11 | 0 | 268,205 | +2.2 % |
| 2026Q1 | 11 | 0 | 262,324 | -1.4 % |
| 2025Q4 | 11 | 0 | 265,952 | +10.2 % |
| 2025Q3 | 11 | -11 | 241,248 | -12.9 % |
| 2025Q2 | 22 | 0 | 276,931 | -7.5 % |
| 2025Q1 | 22 | 0 | 299,286 | +8.4 % |
| 2024Q4 | 22 | 0 | 276,123 | +3.5 % |
| 2024Q3 | 22 | -2 | 266,890 | +9.0 % |
| 2024Q2 | 24 | 0 | 244,959 | -3.4 % |
| 2024Q1 | 24 | -2 | 253,586 | -18.9 % |
| 2023Q4 | 26 | 312,558 |
Institutional managers
740 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 9,421,820 | 900.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 7,788,801 | 721M $ | as of Mar 31, 2026 |
| Empower Advisory Group, LLC | 5,474,027 | 523.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,711,100 | 450.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,330,948 | 414.1M $ | as of Mar 31, 2026 |
| FMR LLC | 3,973,464 | 379.9M $ | as of Mar 31, 2026 |
| Betterment LLC | 3,918,891 | 374.7K $ | as of Mar 31, 2026 |
| TIAA Wealth Investment Management LLC | 2,874,555 | 266.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,814,697 | 173.5M $ | as of Mar 31, 2026 |
| Acorns Advisers, LLC | 1,578,342 | 150.9K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,546,466 | 147.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,521,293 | 145.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,482,809 | 141.8M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,432,910 | 137M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,234,641 | 118.1M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 1,208,522 | 115.6M $ | as of Mar 31, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,111,041 | 106.2M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1,059,587 | 101.3M $ | as of Mar 31, 2026 |
| SPINNAKER TRUST | 1,047,931 | 100.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,003,439 | 95.9M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 947,377 | 90.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 907,428 | 86.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 853,371 | 81.6M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 833,783 | 79.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 819,887 | 78.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares ESG Aware MSCI EAFE ETF". https://titelia.com/en/stocks/ishares-esg-aware-msci-eafe-etf-US46435G5163