Funds holding iShares ESG Aware MSCI USA Small-Cap ETF
ISIN US46435U6635 · United States · LEI 549300V3IZTYAHR0WL12
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 8.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III | 28,675 | 1.5M $ | 5.58 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III | 24,986 | 1.3M $ | 4.56 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III | 23,955 | 1.2M $ | 5.10 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III | 22,974 | 1.2M $ | 5.83 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III | 19,028 | 977.3K $ | 5.87 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2035 Fund BlackRock Funds III | 12,850 | 660K $ | 3.90 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III | 10,809 | 555.2K $ | 3.24 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2065 Fund BlackRock Funds III | 10,178 | 522.7K $ | 5.89 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index Retirement Fund BlackRock Funds III | 7,143 | 366.9K $ | 2.62 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2070 Fund BlackRock Funds III | 3,591 | 184.4K $ | 5.98 % | 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 | |
|---|---|---|
| BlackRock LifePath ESG Index 2070 Fund BlackRock Funds III | 5.98 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2065 Fund BlackRock Funds III | 5.89 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III | 5.87 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III | 5.83 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III | 5.58 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III | 5.10 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III | 4.56 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2035 Fund BlackRock Funds III | 3.90 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III | 3.24 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index Retirement Fund BlackRock Funds III | 2.62 % | 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 | 10 | 0 | 164,189 | -0.6 % |
| 2026Q1 | 10 | 0 | 165,148 | -2.5 % |
| 2025Q4 | 10 | 0 | 169,441 | +11.4 % |
| 2025Q3 | 10 | -1 | 152,073 | +65.2 % |
| 2025Q2 | 11 | +1 | 92,071 | +7.1 % |
| 2025Q1 | 10 | 0 | 85,963 | +16.3 % |
| 2024Q4 | 10 | 0 | 73,915 | +0.8 % |
| 2024Q3 | 10 | -1 | 73,318 | -8.8 % |
| 2024Q2 | 11 | 0 | 80,429 | -1.1 % |
| 2024Q1 | 11 | 0 | 81,360 | +3.0 % |
| 2023Q4 | 11 | 78,973 |
Institutional managers
447 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 3,238,788 | 152.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,107,110 | 99.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,064,849 | 97.1M $ | as of Mar 31, 2026 |
| Betterment LLC | 1,789,266 | 84.1K $ | as of Mar 31, 2026 |
| Creative Planning | 1,568,282 | 73.7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,157,902 | 54.4M $ | as of Mar 31, 2026 |
| TIAA Wealth Investment Management LLC | 1,024,984 | 46.7M $ | as of Mar 31, 2026 |
| Fiduciary Trust Co | 854,219 | 40.2M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 800,000 | 37.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 743,837 | 35M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 721,433 | 33.9M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 708,994 | 33.3M $ | as of Mar 31, 2026 |
| Acorns Advisers, LLC | 641,249 | 30.2K $ | as of Mar 31, 2026 |
| M&T Bank Corp | 621,612 | 29.2M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 608,253 | 28.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 544,385 | 25.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 513,701 | 24.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 481,842 | 22.7M $ | as of Mar 31, 2026 |
| Sand Hill Global Advisors, LLC | 472,402 | 22.2M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 461,532 | 21.7M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 453,338 | 21.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 430,739 | 20.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 381,872 | 18M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 329,737 | 15.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 308,007 | 14.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares ESG Aware MSCI USA Small-Cap ETF". https://titelia.com/en/stocks/ishares-esg-aware-msci-usa-small-cap-etf-US46435U6635