Funds holding iShares MSCI Global Gold Miners ETF
ISIN US46434G8556 · United States · LEI 549300GPQXTYLBQN1755
- Fund holders
- 15
- Of which ETFs
- 2 13 other funds
- Value held
- 174M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST | 863,000 | 55M $ | 3.61 % | as of Jul 31, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 317,299 | 20.5M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Allspring Spectrum Aggressive Growth Fund ALLSPRING FUNDS TRUST | 316,000 | 20.2M $ | 3.60 % | as of Jul 31, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 266,890 | 17.2M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 241,000 | 15.4M $ | 3.62 % | as of Jul 31, 2026 ↗ |
| Allspring Absolute Return Fund ALLSPRING FUNDS TRUST | 135,000 | 8.6M $ | 2.00 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 115,000 | 7.3M $ | 3.62 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 108,000 | 6.9M $ | 3.64 % | as of Jul 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 92,988 | 6M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 79,426 | 5.1M $ | 5.39 % | as of Jun 30, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 52,756 | 3.4M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST | 45,000 | 2.9M $ | 3.59 % | as of Jul 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 37,300 | 2.9M $ | 1.25 % | as of May 31, 2026 ↗ |
| 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 23,067 | 1.5M $ | 1.72 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 17,195 | 1.1M $ | 0.73 % | 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 | |
|---|---|---|
| Bitwise Proficio Currency Debasement ETF Bitwise Funds Trust | 5.39 % | as of Jun 30, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 3.64 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 3.62 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 3.62 % | as of Jul 31, 2026 ↗ |
| Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST | 3.61 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Aggressive Growth Fund ALLSPRING FUNDS TRUST | 3.60 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST | 3.59 % | as of Jul 31, 2026 ↗ |
| Allspring Absolute Return Fund ALLSPRING FUNDS TRUST | 2.00 % | as of Jul 31, 2026 ↗ |
| 3EDGE Dynamic International Equity ETF ADVISORS' INNER CIRCLE FUND II | 1.72 % | as of Jun 30, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 1.25 % | 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 | 15 | 0 | 2,709,921 | +64.9 % |
| 2026Q2 | 15 | +2 | 1,642,971 | +22.5 % |
| 2026Q1 | 13 | +9 | 1,341,530 | +849.6 % |
| 2025Q4 | 4 | +1 | 141,280 | +43.4 % |
| 2025Q3 | 3 | -1 | 98,515 | -2.1 % |
| 2025Q2 | 4 | +2 | 100,600 | -68.8 % |
| 2024Q4 | 2 | +1 | 322,381 | +42,318.6 % |
| 2024Q3 | 1 | 760 |
Institutional managers
239 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,155,790 | 159.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,707,270 | 134.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,110,922 | 87.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,017,272 | 80.3M $ | as of Mar 31, 2026 |
| Municipal Employees' Retirement System of Michigan | 776,753 | 61.3K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 597,160 | 47.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 460,527 | 36.4M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 347,752 | 27.5M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 333,121 | 26.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 303,365 | 24M $ | as of Mar 31, 2026 |
| Horizon Wealth Management, LLC | 266,651 | 21.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 259,987 | 19.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 224,815 | 17.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 198,360 | 15.7M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 191,286 | 15.1M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 187,796 | 14.8M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 178,290 | 14.1M $ | as of Mar 31, 2026 |
| 180 WEALTH ADVISORS, LLC | 171,160 | 13.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 145,865 | 11.5M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 135,481 | 10.7M $ | as of Mar 31, 2026 |
| SeaBridge Investment Advisors LLC | 129,410 | 10.2M $ | as of Mar 31, 2026 |
| SYON CAPITAL LLC | 122,420 | 9.7M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 119,286 | 9.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 117,770 | 9.3M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 115,307 | 9.1K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares MSCI Global Gold Miners ETF". https://titelia.com/en/stocks/ishares-msci-global-gold-miners-etf-US46434G8556