Funds holding iShares MSCI Europe Small-Cap ETF
ISIN US4642884971 · United States
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 665.3K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 10,030 | 665.3K $ | 2.11 % | as of Mar 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 | |
|---|---|---|
| 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 2.11 % | 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 | 1 | 0 | 10,030 | -89.2 % |
| 2026Q1 | 1 | 0 | 92,669 | +222.6 % |
| 2025Q4 | 1 | 28,726 |
Institutional managers
49 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 528,358 | 34M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 82,195 | 5.5K $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 73,928 | 4.9M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 70,993 | 4.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 55,144 | 3.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 50,919 | 3.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 44,472 | 2.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 41,508 | 2.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 39,761 | 2.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 27,787 | 1.8M $ | as of Mar 31, 2026 |
| Forum Finance Group S.A. | 27,049 | 1.5K $ | as of Mar 31, 2026 |
| COURIER CAPITAL LLC | 25,682 | 1.7M $ | as of Mar 31, 2026 |
| Pictet North America Advisors SA | 24,321 | 1.6M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 22,845 | 1.5M $ | as of Mar 31, 2026 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 19,359 | 1.3M $ | as of Mar 31, 2026 |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 18,638 | 1.2M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 18,238 | 1.2M $ | as of Mar 31, 2026 |
| Cordoba Advisory Partners LLC | 18,094 | 1.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 17,134 | 1.1M $ | as of Mar 31, 2026 |
| ATLAS CAPITAL ADVISORS INC. | 13,431 | 890.9K $ | as of Mar 31, 2026 |
| 3EDGE Asset Management, LP | 10,544 | 679K $ | as of Mar 31, 2026 |
| CWM, LLC | 9,755 | 647K $ | as of Mar 31, 2026 |
| Drum Hill Capital, LLC | 9,097 | 603.4K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 8,593 | 570K $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 8,139 | 539.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares MSCI Europe Small-Cap ETF". https://titelia.com/en/stocks/ishares-msci-europe-small-cap-etf-US4642884971