Funds holding iShares MSCI Emerging Markets Small-Cap ETF
ISIN US4642864759 · United States · LEI 549300MGJZCNMJLBAJ67
- Fund holders
- 11
- Of which ETFs
- 1 10 other funds
- Value held
- 2.9M $
This issuer has other securities : iShares MSCI Emerging Markets Asia ETF (US4642864262), Ishares Inc (US46434G8143), Ishares Inc (US4642863926), Ishares Inc (US4642867802), Ishares Inc (US4642866242), Ishares Inc (US4642863439), Ishares Inc (US4642867562), ISHARES INC (US4642866325), Ishares Inc (US4642861789)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 10,409 | 720.1K $ | 6.89 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III | 5,080 | 390.5K $ | 1.48 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III | 4,380 | 336.7K $ | 1.20 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III | 4,290 | 329.7K $ | 1.37 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III | 3,947 | 303.4K $ | 1.50 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III | 3,309 | 254.3K $ | 1.53 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2035 Fund BlackRock Funds III | 2,229 | 171.3K $ | 1.01 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III | 1,830 | 140.7K $ | 0.82 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2065 Fund BlackRock Funds III | 1,773 | 136.3K $ | 1.54 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index Retirement Fund BlackRock Funds III | 1,138 | 87.5K $ | 0.63 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2070 Fund BlackRock Funds III | 621 | 47.7K $ | 1.55 % | as of Apr 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 | |
|---|---|---|
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 6.89 % | as of Mar 31, 2026 ↗ |
| BlackRock LifePath ESG Index 2070 Fund BlackRock Funds III | 1.55 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2065 Fund BlackRock Funds III | 1.54 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III | 1.53 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III | 1.50 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III | 1.48 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III | 1.37 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III | 1.20 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2035 Fund BlackRock Funds III | 1.01 % | as of Apr 30, 2026 ↗ |
| BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III | 0.82 % | as of Apr 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 |
|---|---|---|---|---|
| 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