Funds holding iShares MSCI Emerging Markets Small-Cap ETF
ISIN US4642864759 · United States · LEI 5493007YPFO23SID2674
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 2.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III | 5,684 | 396.3K $ | 1.34 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III | 4,810 | 335.4K $ | 1.06 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III | 4,529 | 315.8K $ | 1.40 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III | 4,431 | 308.9K $ | 1.20 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III | 3,890 | 271.2K $ | 1.42 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2035 Fund BlackRock Funds III | 2,306 | 160.8K $ | 0.90 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2065 Fund BlackRock Funds III | 2,018 | 140.7K $ | 1.41 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III | 1,747 | 121.8K $ | 0.77 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index Retirement Fund BlackRock Funds III | 1,142 | 79.6K $ | 0.56 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2070 Fund BlackRock Funds III | 677 | 47.2K $ | 1.42 % | 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 | |
|---|---|---|
| BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III | 1.42 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2070 Fund BlackRock Funds III | 1.42 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2065 Fund BlackRock Funds III | 1.41 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III | 1.40 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III | 1.34 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III | 1.20 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III | 1.06 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2035 Fund BlackRock Funds III | 0.90 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III | 0.77 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath ESG Index Retirement Fund BlackRock Funds III | 0.56 % | 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 | 10 | -1 | 31,234 | -19.9 % |
| 2026Q2 | 11 | 0 | 39,006 | +0.5 % |
| 2026Q1 | 11 | +1 | 38,795 | +42.0 % |
| 2025Q4 | 10 | -1 | 27,321 | -10.1 % |
| 2025Q3 | 11 | +1 | 30,387 | +119.7 % |
| 2025Q2 | 10 | 0 | 13,830 | +5.0 % |
| 2025Q1 | 10 | 0 | 13,175 | +25.5 % |
| 2024Q4 | 10 | 0 | 10,502 | +4.3 % |
| 2024Q3 | 10 | 0 | 10,073 | +14.3 % |
| 2024Q2 | 10 | -1 | 8,816 | -27.0 % |
| 2024Q1 | 11 | +1 | 12,070 | +44.0 % |
| 2023Q4 | 10 | 8,381 |
Institutional managers
112 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Connor, Clark & Lunn Investment Management Ltd. | 1,005,344 | 69.5M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 219,316 | 15.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 205,548 | 14.2M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 192,998 | 13.4M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 178,113 | 12.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 172,385 | 11.9M $ | as of Mar 31, 2026 |
| Checchi Capital Advisers, LLC | 161,555 | 11.2M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 119,308 | 8.3M $ | as of Mar 31, 2026 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 119,047 | 8.2M $ | as of Mar 31, 2026 |
| HARBOR ADVISORY CORP /MA/ | 113,563 | 7.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 105,269 | 7.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 104,251 | 7.2M $ | as of Mar 31, 2026 |
| Johnson Financial Group, LLC | 84,781 | 5.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 78,675 | 5.4M $ | as of Mar 31, 2026 |
| Omega Financial Group, LLC | 77,308 | 5.3M $ | as of Mar 31, 2026 |
| Texas Yale Capital Corp. | 65,771 | 4.6M $ | as of Mar 31, 2026 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | 62,081 | 4.3M $ | as of Mar 31, 2026 |
| Pathway Financial Advisors LLC | 55,764 | 3.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 55,487 | 3.8M $ | as of Mar 31, 2026 |
| Sowell Financial Services LLC | 48,620 | 3.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 41,916 | 2.9M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 41,646 | 2.9M $ | as of Mar 31, 2026 |
| Creative Planning | 41,447 | 2.9M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 36,738 | 2.5M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,299 | 2.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares MSCI Emerging Markets Small-Cap ETF". https://titelia.com/en/stocks/ishares-msci-emerging-markets-small-cap-etf-US4642864759