Funds holding iShares MSCI Emerging Markets Min Vol Factor ETF
ISIN US4642865335 · United States · LEI 5493004IJ7V6ULMP5F52
- Fund holders
- 10
- Of which ETFs
- 2 8 other funds
- Value held
- 82.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 388,614 | 29.3M $ | 6.37 % | as of Jun 30, 2026 ↗ |
| SFT Equity Stabilization Fund Securian Funds Trust | 215,206 | 16.2M $ | 6.73 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 158,204 | 11.9M $ | 2.90 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 108,071 | 8.2M $ | 3.34 % | as of May 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 84,624 | 6.4M $ | 4.15 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 64,620 | 4.9M $ | 2.51 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 64,264 | 4.8M $ | 5.48 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 6,091 | 459.8K $ | 0.11 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 3,571 | 269.6K $ | 0.14 % | as of May 31, 2026 ↗ |
| Ocean Park International ETF Northern Lights Fund Trust | 2,512 | 189.1K $ | 5.11 % | as of Jun 30, 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 | 6.73 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 6.37 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 5.48 % | as of Jun 30, 2026 ↗ |
| Ocean Park International ETF Northern Lights Fund Trust | 5.11 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 4.15 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 3.34 % | as of May 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 2.90 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 2.51 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 0.14 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 0.11 % | as of May 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 | 10 | 0 | 1,095,777 | -1.3 % |
| 2026Q2 | 10 | 0 | 1,110,122 | -7.3 % |
| 2026Q1 | 10 | 0 | 1,197,481 | +0.7 % |
| 2025Q4 | 10 | 0 | 1,189,677 | -0.6 % |
| 2025Q3 | 10 | +1 | 1,197,176 | -3.1 % |
| 2025Q2 | 9 | 0 | 1,235,864 | -4.9 % |
| 2025Q1 | 9 | -5 | 1,299,835 | -20.7 % |
| 2024Q4 | 14 | +5 | 1,638,753 | +16.8 % |
| 2024Q3 | 9 | +2 | 1,403,567 | +2.0 % |
| 2024Q2 | 7 | 0 | 1,376,211 | -5.2 % |
| 2024Q1 | 7 | 0 | 1,450,958 | -0.7 % |
| 2023Q4 | 7 | 1,461,174 |
Institutional managers
345 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,452,920 | 223.5M $ | as of Mar 31, 2026 |
| FMR LLC | 2,942,064 | 190.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,795,985 | 181M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,600,324 | 168.3M $ | as of Mar 31, 2026 |
| Wharton Business Group, LLC | 2,347,193 | 151.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,047,110 | 67.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 967,119 | 62.6M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 769,716 | 49.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 670,271 | 43.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 634,328 | 41.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 551,069 | 35.7M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 361,294 | 23.4M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 301,953 | 19.5M $ | as of Mar 31, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | 289,513 | 18.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 270,476 | 17.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 246,357 | 15.9M $ | as of Mar 31, 2026 |
| Lester Murray Antman dba SimplyRich | 222,435 | 14.4K $ | as of Mar 31, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | 215,206 | 13.9M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 201,947 | 13.1M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 197,758 | 12.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 196,370 | 12.4M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 185,644 | 12M $ | as of Mar 31, 2026 |
| ANDERSON HOAGLAND & CO | 181,304 | 11.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 172,039 | 11.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 169,683 | 11M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares MSCI Emerging Markets Min Vol Factor ETF". https://titelia.com/en/stocks/ishares-msci-emerging-markets-min-vol-factor-etf-US4642865335