Funds holding iShares International Equity Factor ETF
ISIN US46434V2741 · United States
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 10.7M $
2 tracked funds declare 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 | 258,752 | 10.6M $ | 15.24 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,743 | 72.5K $ | 0.01 % | 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 | |
|---|---|---|
| Frontier Asset Total International Equity ETF ADVISORS' INNER CIRCLE FUND II | 15.24 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 0.01 % | as of Feb 28, 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 | 2 | +1 | 260,495 | +8.3 % |
| 2026Q1 | 1 | 0 | 240,457 | +2.2 % |
| 2025Q4 | 1 | 0 | 235,201 | -0.6 % |
| 2025Q3 | 1 | 0 | 236,515 | +3.2 % |
| 2025Q2 | 1 | 0 | 229,075 | -10.7 % |
| 2025Q1 | 1 | 256,564 |
Institutional managers
195 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 20,220,438 | 787.8M $ | as of Mar 31, 2026 |
| Strategic Financial Services, Inc. | 8,700,431 | 339M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 6,283,167 | 244.8M $ | as of Mar 31, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 3,339,669 | 130.1M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 3,160,000 | 123.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,477,792 | 96.4M $ | as of Mar 31, 2026 |
| Compound Planning, Inc. | 1,936,262 | 75.4M $ | as of Mar 31, 2026 |
| Clearwater Capital Advisors, LLC | 1,894,582 | 73.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,414,072 | 55.1M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 863,114 | 33.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 861,813 | 33.6M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 840,185 | 32.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 814,535 | 30.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 785,515 | 30.6M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 673,114 | 26.7M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 633,253 | 24.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 626,355 | 24.4M $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 587,169 | 22.9M $ | as of Mar 31, 2026 |
| Winthrop Advisory Group LLC | 558,670 | 21.8M $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 557,724 | 21.7M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 513,322 | 20M $ | as of Mar 31, 2026 |
| CWM, LLC | 502,683 | 19.6M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 477,413 | 18M $ | as of Mar 31, 2026 |
| Weil Company, Inc. | 458,477 | 17.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 383,445 | 14.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares International Equity Factor ETF". https://titelia.com/en/stocks/ishares-international-equity-factor-etf-US46434V2741