Funds holding iShares MSCI EAFE Small-Cap ETF
ISIN US4642882736 · United States · LEI 549300MJV5OZGVS4LX86
- Fund holders
- 43
- Of which ETFs
- 4 39 other funds
- Value held
- 409.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 2,448,943 | 211.8M $ | 4.35 % | as of May 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 472,453 | 39.6M $ | 2.80 % | as of Jul 31, 2026 ↗ |
| Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust | 418,406 | 35.1M $ | 2.13 % | as of Jul 31, 2026 ↗ |
| VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS | 216,602 | 18.2M $ | 1.17 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 158,773 | 13.1M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | 123,953 | 10.2M $ | 2.25 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 113,579 | 9.3M $ | 2.20 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 113,267 | 9.3M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 107,787 | 8.9M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 93,478 | 7.7M $ | 2.17 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 75,544 | 6.2M $ | 1.29 % | as of Jun 30, 2026 ↗ |
| International Opportunities Fund VALIC Co I | 53,475 | 4.6M $ | 1.55 % | as of May 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 45,391 | 3.7M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 44,700 | 3.7M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 43,341 | 3.6M $ | 2.75 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 32,200 | 2.6M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| International Small-Mid Cap Fund American Century World Mutual Funds, Inc. | 30,622 | 2.6M $ | 0.56 % | as of May 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 28,693 | 2.4M $ | 0.14 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 24,366 | 2M $ | 1.90 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds | 23,575 | 2M $ | 1.67 % | as of Jul 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 22,328 | 1.8M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds | 15,596 | 1.3M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 12,900 | 1.1M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 12,899 | 1.1M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 11,700 | 962.6K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III | 10,793 | 905.5K $ | 3.06 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III | 9,116 | 764.8K $ | 2.41 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III | 8,765 | 735.4K $ | 3.26 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 8,543 | 702.8K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III | 8,494 | 712.6K $ | 2.76 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III | 7,529 | 631.7K $ | 3.30 % | as of Jul 31, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 4,677 | 404.5K $ | 1.05 % | as of May 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2035 Fund BlackRock Funds III | 4,294 | 360.3K $ | 2.01 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2065 Fund BlackRock Funds III | 3,863 | 324.1K $ | 3.26 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 3,574 | 294K $ | 1.74 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III | 2,896 | 243K $ | 1.54 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index Retirement Fund BlackRock Funds III | 2,134 | 179K $ | 1.26 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2070 Fund BlackRock Funds III | 1,312 | 110.1K $ | 3.30 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 1,003 | 82.5K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 869 | 71.5K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 338 | 28.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 64 | 5.4K $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 4 | 335.6 $ | 0.00 % | as of Jul 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 | |
|---|---|---|
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 4.35 % | as of May 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2070 Fund BlackRock Funds III | 3.30 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III | 3.30 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III | 3.26 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2065 Fund BlackRock Funds III | 3.26 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III | 3.06 % | as of Jul 31, 2026 ↗ |
| Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds | 2.80 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III | 2.76 % | as of Jul 31, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 2.75 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III | 2.41 % | 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 | 43 | +3 | 4,822,839 | -18.6 % |
| 2026Q2 | 40 | +1 | 5,924,762 | +0.7 % |
| 2026Q1 | 39 | -4 | 5,883,480 | -16.1 % |
| 2025Q4 | 43 | +2 | 7,009,361 | +3.2 % |
| 2025Q3 | 41 | -1 | 6,794,867 | -32.3 % |
| 2025Q2 | 42 | +4 | 10,029,561 | +16.5 % |
| 2025Q1 | 38 | -3 | 8,612,406 | +8.0 % |
| 2024Q4 | 41 | +1 | 7,977,023 | -43.6 % |
| 2024Q3 | 40 | +1 | 14,132,015 | +22.0 % |
| 2024Q2 | 39 | 0 | 11,579,429 | -9.9 % |
| 2024Q1 | 39 | 0 | 12,856,799 | +10.1 % |
| 2023Q4 | 39 | 11,681,255 |
Institutional managers
752 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 49,428,037 | 3.8B $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 12,706,169 | 996.3K $ | as of Mar 31, 2026 |
| TIAA Wealth Investment Management LLC | 9,480,809 | 721.3M $ | as of Mar 31, 2026 |
| FMR LLC | 4,673,742 | 366.5M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 4,351,812 | 341.2M $ | as of Mar 31, 2026 |
| Creative Planning | 3,924,370 | 307.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,787,452 | 297M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 3,702,826 | 290.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 3,174,657 | 248.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,036,092 | 238.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,495,025 | 195.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,452,274 | 192.3M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 1,478,776 | 116M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,300,436 | 102M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,284,028 | 100.7M $ | as of Mar 31, 2026 |
| Cassaday & Co Wealth Management LLC | 1,258,490 | 98.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,131,350 | 88.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 975,244 | 76.5M $ | as of Mar 31, 2026 |
| Modera Wealth Management, LLC | 894,861 | 70.2M $ | as of Mar 31, 2026 |
| Wilmington Savings Fund Society, FSB | 861,100 | 67.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 848,780 | 66.6M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 720,172 | 56.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 701,254 | 55M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 686,291 | 53.8M $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 625,924 | 49.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares MSCI EAFE Small-Cap ETF". https://titelia.com/en/stocks/ishares-msci-eafe-small-cap-etf-US4642882736