Funds holding iShares MSCI Canada ETF
ISIN US4642865095 · United States · LEI 549300DXCD53F4JK3H45
- Fund holders
- 56
- Of which ETFs
- 1 55 other funds
- Value held
- 1.5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 17,612,910 | 1B $ | 13.38 % | as of Jul 31, 2026 ↗ |
| Fidelity Asset Manager 50% Fidelity Charles Street Trust | 935,226 | 53.9M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 70% Fidelity Charles Street Trust | 739,418 | 42.6M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 60% Portfolio Variable Insurance Products Fund V | 699,851 | 40.3M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 85% Fidelity Charles Street Trust | 576,156 | 33.2M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 20% Fidelity Charles Street Trust | 546,532 | 31.5M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 60% Fidelity Charles Street Trust | 474,157 | 27.3M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 432,256 | 24.9M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 396,563 | 22.9M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE TACTICAL GROWTH FUND Exchange Place Advisors Trust | 357,500 | 21M $ | 3.41 % | as of May 31, 2026 ↗ |
| VIP FundsManager 50% Portfolio Variable Insurance Products Fund V | 349,320 | 20.1M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Global Equities Account College Retirement Equities Fund | 332,530 | 19.2M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 70% Portfolio Variable Insurance Products Fund V | 247,830 | 14.3M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 40% Fidelity Charles Street Trust | 239,106 | 13.8M $ | 0.49 % | as of Jun 30, 2026 ↗ |
| Fidelity Asset Manager 30% Fidelity Charles Street Trust | 196,986 | 11.4M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 145,100 | 8.4M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 85% Portfolio Variable Insurance Products Fund V | 116,652 | 6.7M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 94,586 | 5.6M $ | 1.80 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 90,341 | 5.4M $ | 0.38 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 89,647 | 5.2M $ | 2.21 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 50% Portfolio Variable Insurance Products Fund V | 85,935 | 5M $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 80,160 | 4.6M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 76,700 | 4.4M $ | 1.66 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 69,860 | 4M $ | 2.15 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 20% Portfolio Variable Insurance Products Fund V | 60,891 | 3.5M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 47,257 | 2.7M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 41,080 | 2.4M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 40,470 | 2.3M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 39,800 | 2.3M $ | 2.73 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 37,271 | 2.1M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| VIP Asset Manager 70% Portfolio Variable Insurance Products Fund V | 36,975 | 2.1M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | 34,531 | 2M $ | 0.44 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 30,273 | 1.7M $ | 0.39 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 26,741 | 1.5M $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 25,800 | 1.5M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 22,411 | 1.3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III | 13,059 | 775.6K $ | 2.62 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III | 10,815 | 642.3K $ | 2.03 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III | 10,577 | 628.2K $ | 2.78 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 10,446 | 602.1K $ | 3.56 % | as of Jun 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 10,139 | 584.4K $ | 0.30 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III | 10,054 | 597.1K $ | 2.31 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III | 9,045 | 537.2K $ | 2.80 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 6,440 | 371.2K $ | 0.08 % | as of Jun 30, 2026 ↗ |
| VIP FundsManager 40% Portfolio Variable Insurance Products Fund V | 5,923 | 341.4K $ | 0.47 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2035 Fund BlackRock Funds III | 5,224 | 310.3K $ | 1.73 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2065 Fund BlackRock Funds III | 4,663 | 276.9K $ | 2.78 % | as of Jul 31, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 4,154 | 246.7K $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 3,700 | 213.3K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III | 3,454 | 205.1K $ | 1.30 % | as of Jul 31, 2026 ↗ |
| VIP FundsManager 30% Portfolio Variable Insurance Products Fund V | 3,389 | 195.3K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 3,380 | 194.8K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 3,193 | 184K $ | 2.29 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath ESG Index Retirement Fund BlackRock Funds III | 2,492 | 148K $ | 1.04 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2070 Fund BlackRock Funds III | 1,577 | 93.7K $ | 2.81 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 1,485 | 87.3K $ | 0.00 % | as of May 31, 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 | |
|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 13.38 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 3.56 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE TACTICAL GROWTH FUND Exchange Place Advisors Trust | 3.41 % | as of May 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2070 Fund BlackRock Funds III | 2.81 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III | 2.80 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III | 2.78 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2065 Fund BlackRock Funds III | 2.78 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 2.73 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III | 2.62 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III | 2.31 % | 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 | 56 | +17 | 25,552,031 | +131.7 % |
| 2026Q2 | 39 | +2 | 11,030,017 | +335.7 % |
| 2026Q1 | 37 | -1 | 2,531,730 | +11.1 % |
| 2025Q4 | 38 | 0 | 2,278,663 | +12.5 % |
| 2025Q3 | 38 | +8 | 2,025,466 | +13.8 % |
| 2025Q2 | 30 | +4 | 1,780,257 | -12.1 % |
| 2025Q1 | 26 | -1 | 2,025,483 | -7.7 % |
| 2024Q4 | 27 | +3 | 2,194,517 | +2.2 % |
| 2024Q3 | 24 | +3 | 2,147,686 | +14.3 % |
| 2024Q2 | 21 | +1 | 1,878,332 | +14.0 % |
| 2024Q1 | 20 | -1 | 1,647,317 | -19.7 % |
| 2023Q4 | 21 | 2,052,213 |
Institutional managers
369 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 12,770,748 | 682.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 8,480,811 | 464.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 5,685,583 | 311.5M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,841,833 | 265.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,187,913 | 174.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,081,714 | 114.1M $ | as of Mar 31, 2026 |
| Asset Management One Co., Ltd. | 1,927,768 | 105.6M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,800,052 | 98.6M $ | as of Mar 31, 2026 |
| Korea Investment CORP | 1,685,459 | 92.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,538,908 | 84.3M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,210,430 | 66.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,117,389 | 61.2M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 881,907 | 48.3M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 876,252 | 48M $ | as of Mar 31, 2026 |
| Stairway Partners, LLC | 814,393 | 44.6M $ | as of Mar 31, 2026 |
| STRS OHIO | 789,863 | 43.3M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 644,178 | 35.3M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 551,146 | 30.2M $ | as of Mar 31, 2026 |
| Absolute Gestao de Investimentos Ltda. | 550,000 | 30.1M $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 522,422 | 28.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 454,302 | 24.9M $ | as of Mar 31, 2026 |
| CSM Advisors, LLC | 436,529 | 23.9K $ | as of Mar 31, 2026 |
| FMR LLC | 430,234 | 23.6M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 410,926 | 22.5M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 410,926 | 22.5M $ | as of Mar 31, 2026 |
Declared shareholders of iShares MSCI Canada ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 5.80 % | 5,981,865 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares MSCI Canada ETF". https://titelia.com/en/stocks/ishares-msci-canada-etf-US4642865095