Funds holding iShares Intl Small Cap Equity Factor ETF
ISIN US46434V2667 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 6.1M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Frontier Asset Global Small Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 137,980 | 6.1M $ | 10.32 % | 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 Global Small Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 10.32 % | 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 | 137,980 | -9.4 % |
| 2026Q1 | 1 | 0 | 152,365 | -3.9 % |
| 2025Q4 | 1 | 0 | 158,517 | -1.9 % |
| 2025Q3 | 1 | 0 | 161,595 | -45.2 % |
| 2025Q2 | 1 | 0 | 294,918 | +7.9 % |
| 2025Q1 | 1 | 273,426 |
Institutional managers
137 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Main Street Research LLC | 1,958,627 | 81.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 711,625 | 29.7M $ | as of Mar 31, 2026 |
| EVOLVE PRIVATE WEALTH, LLC | 647,545 | 27.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 407,626 | 17M $ | as of Mar 31, 2026 |
| Larson Financial Group LLC | 383,573 | 16M $ | as of Mar 31, 2026 |
| TRB Wealth Management, LLC | 382,319 | 16M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 282,349 | 12M $ | as of Mar 31, 2026 |
| Causey Wealth LLC | 273,860 | 11.4M $ | as of Mar 31, 2026 |
| Phoenix Wealth Advisors | 262,181 | 11M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 257,086 | 10.7K $ | as of Mar 31, 2026 |
| Financial Strategies Group, Inc. | 222,638 | 9.8M $ | as of Mar 31, 2026 |
| Eagle Strategies LLC | 181,789 | 7.6M $ | as of Mar 31, 2026 |
| COURIER CAPITAL LLC | 180,890 | 7.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 179,253 | 7.5M $ | as of Mar 31, 2026 |
| Systelligence, LLC | 165,457 | 6.9M $ | as of Mar 31, 2026 |
| SouthState Bank Corp | 163,270 | 6.8M $ | as of Mar 31, 2026 |
| McAdam, LLC | 158,851 | 6.6M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 148,548 | 6.2M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 146,005 | 6.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 142,736 | 6M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 140,332 | 5.9M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 132,959 | 5.6M $ | as of Mar 31, 2026 |
| Beaird Harris Wealth Management, LLC | 128,925 | 5.4M $ | as of Mar 31, 2026 |
| Bedel Financial Consulting, Inc. | 121,055 | 5.1M $ | as of Mar 31, 2026 |
| Bell Investment Advisors, Inc | 108,835 | 4.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Intl Small Cap Equity Factor ETF". https://titelia.com/en/stocks/ishares-intl-small-cap-equity-factor-etf-US46434V2667