Funds holding iShares ESG Aware MSCI USA ETF
ISIN US46435G4257 · United States · LEI 549300N2OW8SZV95FP93
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 74.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III | 81,954 | 12.8M $ | 48.61 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III | 71,189 | 11.1M $ | 39.58 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III | 68,520 | 10.7M $ | 44.51 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III | 65,865 | 10.3M $ | 50.95 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III | 54,410 | 8.5M $ | 51.17 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2035 Fund BlackRock Funds III | 36,631 | 5.7M $ | 33.86 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III | 30,634 | 4.8M $ | 27.96 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2065 Fund BlackRock Funds III | 29,153 | 4.6M $ | 51.47 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index Retirement Fund BlackRock Funds III | 20,261 | 3.2M $ | 22.70 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2070 Fund BlackRock Funds III | 10,205 | 1.6M $ | 51.83 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 6,862 | 1M $ | 0.14 % | as of Feb 28, 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 | 51.83 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2065 Fund BlackRock Funds III | 51.47 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III | 51.17 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III | 50.95 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III | 48.61 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III | 44.51 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III | 39.58 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2035 Fund BlackRock Funds III | 33.86 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III | 27.96 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index Retirement Fund BlackRock Funds III | 22.70 % | 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 | 11 | -1 | 475,684 | +8.4 % |
| 2026Q1 | 12 | 0 | 438,964 | +2.2 % |
| 2025Q4 | 12 | -3 | 429,674 | +10.3 % |
| 2025Q3 | 15 | +5 | 389,682 | +53.9 % |
| 2025Q2 | 10 | -1 | 253,268 | +2.1 % |
| 2025Q1 | 11 | 0 | 248,176 | +14.1 % |
| 2024Q4 | 11 | 0 | 217,458 | +6.3 % |
| 2024Q3 | 11 | 0 | 204,638 | +12.4 % |
| 2024Q2 | 11 | -2 | 182,008 | -39.0 % |
| 2024Q1 | 13 | -1 | 298,310 | -28.2 % |
| 2023Q4 | 14 | 415,191 |
Institutional managers
798 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 13,803,021 | 2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 10,007,080 | 1.4B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,136,786 | 726.4M $ | as of Mar 31, 2026 |
| TIAA Wealth Investment Management LLC | 4,900,171 | 673.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,046,469 | 572.3M $ | as of Mar 31, 2026 |
| Betterment LLC | 4,041,916 | 571.6K $ | as of Mar 31, 2026 |
| Acorns Advisers, LLC | 2,652,397 | 375.1K $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 2,646,197 | 374.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,356,917 | 333.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,098,636 | 296.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,782,800 | 252.1M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1,308,152 | 185M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,293,522 | 182.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,183,376 | 167.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,073,357 | 151.8M $ | as of Mar 31, 2026 |
| Fiduciary Trust Co | 697,197 | 98.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 521,795 | 73.8M $ | as of Mar 31, 2026 |
| Empower Advisory Group, LLC | 503,648 | 71.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 369,661 | 52.3M $ | as of Mar 31, 2026 |
| Ally Invest Advisors Inc. | 348,203 | 49.2M $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 344,533 | 48.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 342,392 | 48.4M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 337,896 | 47.8M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 330,863 | 46.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 325,209 | 46M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares ESG Aware MSCI USA ETF". https://titelia.com/en/stocks/ishares-esg-aware-msci-usa-etf-US46435G4257