Funds holding iShares MSCI Global Min Vol Factor ETF
ISIN US4642865251 · United States
- Fund holders
- 16
- Of which ETFs
- 0 16 other funds
- Value held
- 215M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 323,615 | 39.5M $ | 2.59 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 300,875 | 36.7M $ | 2.36 % | as of May 31, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 214,201 | 26.1M $ | 2.17 % | as of May 31, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 182,456 | 22.3M $ | 1.76 % | as of May 31, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 163,086 | 19.9M $ | 2.39 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 125,254 | 15.3M $ | 3.01 % | as of May 31, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 111,700 | 13.6M $ | 1.22 % | as of May 31, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 68,024 | 8.3M $ | 2.40 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 50,694 | 6.2M $ | 1.50 % | as of May 31, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 49,771 | 6.1M $ | 0.59 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 40,621 | 4.9M $ | 3.88 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Conservative Portfolio John Hancock Funds II | 38,974 | 4.8M $ | 1.23 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 37,768 | 4.6M $ | 2.44 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 23,882 | 2.9M $ | 0.38 % | as of May 31, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 18,384 | 2.2M $ | 2.35 % | as of May 31, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 13,626 | 1.7M $ | 2.36 % | as of May 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 | |
|---|---|---|
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 3.88 % | as of Jun 30, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 3.01 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 2.59 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 2.44 % | as of May 31, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 2.40 % | as of May 31, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 2.39 % | as of May 31, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 2.36 % | as of May 31, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 2.36 % | as of May 31, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 2.35 % | as of May 31, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 2.17 % | 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 | 16 | 0 | 1,762,931 | -7.7 % |
| 2026Q2 | 16 | 0 | 1,910,402 | -8.2 % |
| 2026Q1 | 16 | -1 | 2,081,549 | -0.6 % |
| 2025Q4 | 17 | -1 | 2,093,520 | -3.6 % |
| 2025Q3 | 18 | +2 | 2,170,848 | +2.9 % |
| 2025Q2 | 16 | +1 | 2,110,691 | +1.8 % |
| 2025Q1 | 15 | -2 | 2,073,147 | -0.3 % |
| 2024Q4 | 17 | -3 | 2,078,685 | -18.5 % |
| 2024Q3 | 20 | 0 | 2,550,187 | -5.0 % |
| 2024Q2 | 20 | 0 | 2,684,076 | +1.5 % |
| 2024Q1 | 20 | 0 | 2,645,241 | -0.6 % |
| 2023Q4 | 20 | 2,661,249 |
Institutional managers
308 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SEI INVESTMENTS CO | 2,656,828 | 317.5M $ | as of Mar 31, 2026 |
| ASPIRIANT, LLC | 2,438,432 | 291.4M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,727,605 | 206.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,355,357 | 162M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,212,234 | 144.9M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 924,107 | 110.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 723,188 | 86.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 500,648 | 59.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 412,329 | 49.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 392,766 | 46.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 193,468 | 23.1M $ | as of Mar 31, 2026 |
| DORVAL Corp | 180,482 | 21.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 177,037 | 20.9M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 168,189 | 20.1K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 166,791 | 19.9M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 150,498 | 18M $ | as of Mar 31, 2026 |
| BARON SILVER STEVENS FINANCIAL ADVISORS, LLC | 134,626 | 16.1M $ | as of Mar 31, 2026 |
| Ackerman Capital Advisors, LLC | 129,439 | 15.5M $ | as of Mar 31, 2026 |
| HB Wealth Management, LLC | 122,732 | 14.7M $ | as of Mar 31, 2026 |
| Patriot Financial Group Insurance Agency, LLC | 119,288 | 14.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 116,045 | 13.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 110,927 | 13.3M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 104,408 | 12.4M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,945 | 11.2M $ | as of Mar 31, 2026 |
| Tacita Capital Inc | 89,226 | 10.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares MSCI Global Min Vol Factor ETF". https://titelia.com/en/stocks/ishares-msci-global-min-vol-factor-etf-US4642865251