Funds holding iShares MSCI EAFE ETF
ISIN US4642874659 · United States · LEI 549300O0XO3KDQV68404
- Fund holders
- 55
- Of which ETFs
- 6 49 other funds
- Value held
- 1.1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 1,293,513 | 125.6M $ | 3.44 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 1,188,979 | 115.5M $ | 14.87 % | as of Mar 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 969,884 | 94.2M $ | 5.98 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST | 882,891 | 85.8M $ | 14.72 % | as of Mar 31, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 760,125 | 77.8M $ | 2.21 % | as of Apr 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 598,198 | 58.1M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 534,798 | 51.9M $ | 16.88 % | as of Mar 31, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 443,996 | 43.1M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 327,890 | 31.8M $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Redwood Systematic Macro Trend Fund Two Roads Shared Trust | 282,183 | 28.9M $ | 24.65 % | as of Apr 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 252,000 | 24.5M $ | 1.76 % | as of Mar 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 238,375 | 23.2M $ | 0.22 % | as of Mar 31, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 214,374 | 22.6M $ | 1.42 % | as of Feb 28, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 202,219 | 19.6M $ | 10.83 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 201,419 | 19.6M $ | 8.95 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 186,131 | 18.1M $ | 6.13 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 185,504 | 18M $ | 6.75 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 163,800 | 16.8M $ | 5.18 % | as of Apr 30, 2026 ↗ |
| DGI BALANCED FUND DGI Investment Trust | 139,300 | 13.5M $ | 4.50 % | as of Mar 31, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 131,927 | 13.9M $ | 1.36 % | as of Feb 28, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 131,651 | 12.8M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 129,866 | 13.3M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 125,086 | 12.1M $ | 0.77 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 93,897 | 9.1M $ | 2.34 % | as of Mar 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 92,839 | 9M $ | 2.47 % | as of Mar 31, 2026 ↗ |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 86,727 | 8.4M $ | 10.84 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 74,859 | 7.7M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 71,608 | 7.5M $ | 4.39 % | as of Feb 28, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 69,613 | 6.8M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 66,441 | 6.5M $ | 0.30 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 64,382 | 6.3M $ | 4.35 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 61,200 | 6.3M $ | 1.45 % | as of Apr 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 57,040 | 5.8M $ | 7.06 % | as of Apr 30, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 54,175 | 5.3M $ | 2.94 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 52,346 | 5.1M $ | 0.18 % | as of Mar 31, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 46,592 | 4.5M $ | 0.10 % | as of Mar 31, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 37,518 | 3.6M $ | 0.90 % | as of Mar 31, 2026 ↗ |
| RMB International Fund RMB Investors Trust | 30,310 | 2.9M $ | 0.92 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 24,921 | 2.4M $ | 0.21 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 24,000 | 2.5M $ | 6.49 % | as of Feb 28, 2026 ↗ |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | 22,044 | 2.1M $ | 4.06 % | as of Mar 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 19,650 | 2M $ | 3.42 % | as of Apr 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 18,705 | 1.8M $ | 0.17 % | as of Mar 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 15,848 | 1.5M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 12,500 | 1.2M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 9,700 | 942.2K $ | 2.07 % | as of Mar 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 8,739 | 848.8K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| TCW Conservative Allocation Fund TCW FUNDS INC | 7,630 | 780.7K $ | 2.21 % | as of Apr 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 6,700 | 685.5K $ | 1.36 % | as of Apr 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 2,906 | 282.3K $ | 0.61 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 1,760 | 170.9K $ | 0.47 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 1,500 | 145.7K $ | 0.03 % | as of Mar 31, 2026 ↗ |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | 950 | 92.3K $ | 0.01 % | as of Mar 31, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 500 | 48.6K $ | 0.00 % | as of Mar 31, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 488 | 47.4K $ | 0.00 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 55 | -2 | 10,722,197 | +12.4 % |
| 2026Q1 | 57 | -8 | 9,542,648 | -88.6 % |
| 2025Q4 | 65 | -8 | 84,072,069 | +2.7 % |
| 2025Q3 | 73 | +11 | 81,833,773 | -23.4 % |
| 2025Q2 | 62 | -3 | 106,784,035 | +23.2 % |
| 2025Q1 | 65 | -3 | 86,688,748 | +12.1 % |
| 2024Q4 | 68 | 0 | 77,320,213 | -19.3 % |
| 2024Q3 | 68 | -2 | 95,840,732 | +0.0 % |
| 2024Q2 | 70 | +3 | 95,824,542 | +53.0 % |
| 2024Q1 | 67 | -11 | 62,648,225 | -9.9 % |
| 2023Q4 | 78 | 69,550,350 |
Institutional managers
2,186 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 94,224,091 | 9.2B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 39,633,936 | 3.8B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 30,887,127 | 3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 29,921,159 | 2.9B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 22,026,841 | 2.1B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 21,300,190 | 2B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 16,880,958 | 1.6B $ | as of Mar 31, 2026 |
| UBS Group AG | 14,559,836 | 1.4B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,289,341 | 1.1B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 10,650,900 | 1B $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 9,148,830 | 888.6M $ | as of Mar 31, 2026 |
| FMR LLC | 8,615,407 | 836.8M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,399,549 | 815.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 7,860,158 | 763.5M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 7,132,417 | 692.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 6,571,755 | 638.3M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 6,354,951 | 597.5M $ | as of Mar 31, 2026 |
| AlTi Global, Inc. | 6,222,715 | 604.4M $ | as of Mar 31, 2026 |
| Oasis Advisors, LLC | 5,970,460 | 30.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,653,849 | 549.2M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 5,586,139 | 542.6K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 4,775,989 | 463.9M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 4,668,948 | 453.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,853,491 | 374.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,817,681 | 370.8M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding iShares MSCI EAFE ETF". https://titelia.com/en/stocks/ishares-msci-eafe-etf-US4642874659