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
- 239M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 379,032 | 47.5M $ | 3.19 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 314,443 | 39.4M $ | 2.63 % | as of Feb 28, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 226,747 | 28.4M $ | 2.42 % | as of Feb 28, 2026 ↗ |
| 2035 Lifetime Blend Portfolio John Hancock Funds II | 187,821 | 23.5M $ | 1.95 % | as of Feb 28, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 179,209 | 22.4M $ | 2.78 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 146,319 | 18.3M $ | 3.66 % | as of Feb 28, 2026 ↗ |
| 2040 Lifetime Blend Portfolio John Hancock Funds II | 115,730 | 14.5M $ | 1.35 % | as of Feb 28, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 77,165 | 9.7M $ | 2.85 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 52,324 | 6.6M $ | 1.63 % | as of Feb 28, 2026 ↗ |
| 2045 Lifetime Blend Portfolio John Hancock Funds II | 51,154 | 6.4M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Conservative Portfolio John Hancock Funds II | 48,931 | 6.1M $ | 1.62 % | as of Feb 28, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 35,675 | 4.3M $ | 3.45 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 33,892 | 4.2M $ | 2.41 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Aggressive Portfolio John Hancock Funds II | 26,076 | 3.3M $ | 0.44 % | as of Feb 28, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 20,483 | 2.6M $ | 2.71 % | as of Feb 28, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 15,401 | 1.9M $ | 2.72 % | as of Feb 28, 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 | |
|---|---|---|
| Lifestyle Blend Moderate Portfolio John Hancock Funds II | 3.66 % | as of Feb 28, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 3.45 % | as of Mar 31, 2026 ↗ |
| Lifestyle Blend Balanced Portfolio John Hancock Funds II | 3.19 % | as of Feb 28, 2026 ↗ |
| 2020 Lifetime Blend Portfolio John Hancock Funds II | 2.85 % | as of Feb 28, 2026 ↗ |
| 2025 Lifetime Blend Portfolio John Hancock Funds II | 2.78 % | as of Feb 28, 2026 ↗ |
| 2010 Lifetime Blend Portfolio John Hancock Funds II | 2.72 % | as of Feb 28, 2026 ↗ |
| 2015 Lifetime Blend Portfolio John Hancock Funds II | 2.71 % | as of Feb 28, 2026 ↗ |
| Lifestyle Blend Growth Portfolio John Hancock Funds II | 2.63 % | as of Feb 28, 2026 ↗ |
| 2030 Lifetime Blend Portfolio John Hancock Funds II | 2.42 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 2.41 % | as of Feb 28, 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 | 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