Funds holding iShares MSCI EAFE Min Vol Factor ETF
ISIN US46429B6891 · United States · LEI 549300N5K4JSWEZ74544
- Fund holders
- 20
- Of which ETFs
- 4 16 other funds
- Value held
- 265.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| SFT Equity Stabilization Fund Securian Funds Trust | 671,769 | 61.4M $ | 25.16 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 638,603 | 58.3M $ | 13.25 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 445,302 | 40.7M $ | 10.43 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 236,040 | 21.6M $ | 15.36 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 174,825 | 16M $ | 20.62 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 173,947 | 15.9M $ | 8.39 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 133,243 | 12.2M $ | 3.44 % | as of Mar 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 96,126 | 8.8M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 68,232 | 6.5M $ | 2.65 % | as of Feb 28, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 63,619 | 5.8M $ | 1.71 % | as of Mar 31, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 46,118 | 4.2M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 41,100 | 3.8M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 35,059 | 3.2M $ | 2.48 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 29,500 | 2.7M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 13,300 | 1.2M $ | 0.76 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 13,110 | 1.2M $ | 0.31 % | as of Feb 28, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 12,600 | 1.2M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 3,900 | 370K $ | 0.21 % | as of Feb 28, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 3,251 | 297K $ | 2.05 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 672 | 63.8K $ | 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 | |
|---|---|---|
| SFT Equity Stabilization Fund Securian Funds Trust | 25.16 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 20.62 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 15.36 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13.25 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 10.43 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 8.39 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 3.44 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 2.65 % | as of Feb 28, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 2.48 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 2.05 % | as of Mar 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 |
|---|---|---|---|---|
| 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 |
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