Funds holding iShares MSCI EAFE Min Vol Factor ETF
ISIN US46429B6891 · United States · LEI 549300N5K4JSWEZ74544
- Fund holders
- 15
- Of which ETFs
- 4 11 other funds
- Value held
- 244.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SFT Equity Stabilization Fund Securian Funds Trust | 671,769 | 58.9M $ | 24.49 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 616,667 | 54.1M $ | 11.77 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 421,168 | 36.9M $ | 9.00 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 223,429 | 19.6M $ | 12.77 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 162,885 | 14.3M $ | 16.19 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 162,486 | 14.3M $ | 7.35 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 131,899 | 11.6M $ | 3.01 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 94,809 | 8.3M $ | 1.34 % | as of Jun 30, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 82,089 | 7.6M $ | 2.66 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 64,757 | 5.9M $ | 2.41 % | as of May 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 64,295 | 5.6M $ | 1.56 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 46,417 | 4.1M $ | 0.24 % | as of Jun 30, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 18,881 | 1.8M $ | 1.33 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 12,628 | 1.1M $ | 0.28 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 6,241 | 567.6K $ | 0.30 % | 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 | |
|---|---|---|
| SFT Equity Stabilization Fund Securian Funds Trust | 24.49 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 16.19 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 12.77 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 11.77 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 9.00 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 7.35 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 3.01 % | as of Jun 30, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 2.66 % | as of Jul 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 2.41 % | as of May 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 1.56 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 15 | -5 | 2,780,420 | -4.1 % |
| 2026Q2 | 20 | +7 | 2,900,316 | +4.3 % |
| 2026Q1 | 13 | -4 | 2,779,918 | -10.2 % |
| 2025Q4 | 17 | -4 | 3,095,062 | -10.3 % |
| 2025Q3 | 21 | +9 | 3,450,921 | +11.2 % |
| 2025Q2 | 12 | +1 | 3,102,193 | -0.7 % |
| 2025Q1 | 11 | -4 | 3,123,837 | -6.5 % |
| 2024Q4 | 15 | +5 | 3,340,474 | -9.0 % |
| 2024Q3 | 10 | 0 | 3,671,449 | -1.3 % |
| 2024Q2 | 10 | 0 | 3,718,574 | -3.6 % |
| 2024Q1 | 10 | -5 | 3,858,803 | -12.0 % |
| 2023Q4 | 15 | 4,385,451 |
Institutional managers
536 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 7,631,939 | 697.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,930,058 | 359.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,574,268 | 326.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,473,399 | 226M $ | as of Mar 31, 2026 |
| Wharton Business Group, LLC | 1,713,828 | 156.6M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,195,141 | 109.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,037,443 | 94.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 948,326 | 86.6M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 768,375 | 70.2M $ | as of Mar 31, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | 702,769 | 64.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 688,027 | 62.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 685,031 | 62.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 672,215 | 61.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 669,093 | 61.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 531,483 | 48.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 493,576 | 45.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 433,231 | 39.6K $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 420,714 | 38.4M $ | as of Mar 31, 2026 |
| Creative Planning | 400,990 | 36.6M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 397,192 | 36.3M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 374,321 | 34.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 356,879 | 32.6M $ | as of Mar 31, 2026 |
| Amundi | 350,799 | 32.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 313,052 | 27M $ | as of Mar 31, 2026 |
| Facet Wealth, Inc. | 301,092 | 27.5M $ | as of Mar 31, 2026 |
Declared shareholders of iShares MSCI EAFE Min Vol Factor 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 | 12.60 % | 7,315,650 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares MSCI EAFE Min Vol Factor ETF". https://titelia.com/en/stocks/ishares-msci-eafe-min-vol-factor-etf-US46429B6891