Funds holding iShares MSCI International Quality Factor ETF
ISIN US46434V4564 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 144.2M $
This issuer has other securities: ISHARES TRUST (US4642885135), iShares Russell 2000 ETF (US4642876555), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), ISHARES TRUST (US4642875987), iShares Core S&P Mid-Cap ETF (US4642875078), ISHARES TRUST (US4642876225), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Core S&P Small-Cap ETF (US4642878049), ISHARES TRUST (US4642885887), ISHARES TRUST (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 1,650,206 | 81.8M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 541,820 | 26.8M $ | 1.33 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Total International Equity ETF ADVISORS' INNER CIRCLE FUND II | 240,847 | 12.1M $ | 15.68 % | as of Jul 31, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 165,548 | 8.3M $ | 6.28 % | as of Jul 31, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 133,830 | 6.6M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 63,004 | 3.1M $ | 3.22 % | as of Jun 30, 2026 ↗ |
| Advisors Capital International ETF Fund NEIMAN FUNDS | 56,010 | 2.8M $ | 5.07 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 48,499 | 2.4M $ | 2.76 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 5,513 | 273.2K $ | 0.80 % | 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 | |
|---|---|---|
| Frontier Asset Total International Equity ETF ADVISORS' INNER CIRCLE FUND II | 15.68 % | as of Jul 31, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 6.28 % | as of Jul 31, 2026 ↗ |
| Advisors Capital International ETF Fund NEIMAN FUNDS | 5.07 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 3.22 % | as of Jun 30, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.76 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2.07 % | as of Jun 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 1.33 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 0.80 % | as of Jun 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.77 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 9 | +1 | 2,905,277 | +6.2 % |
| 2026Q2 | 8 | -1 | 2,735,658 | +4.7 % |
| 2026Q1 | 9 | -1 | 2,611,663 | -5.8 % |
| 2025Q4 | 10 | 0 | 2,771,689 | -1.3 % |
| 2025Q3 | 10 | +2 | 2,807,547 | +27.2 % |
| 2025Q2 | 8 | -3 | 2,207,901 | -43.4 % |
| 2025Q1 | 11 | +1 | 3,899,270 | +23.0 % |
| 2024Q4 | 10 | -1 | 3,169,676 | -2.3 % |
| 2024Q3 | 11 | -2 | 3,242,657 | +0.2 % |
| 2024Q2 | 13 | -4 | 3,237,649 | -5.6 % |
| 2024Q1 | 17 | +1 | 3,428,911 | -4.2 % |
| 2023Q4 | 16 | 3,578,311 |
Institutional managers
620 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 56,735,506 | 2.6B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,309,402 | 800.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 14,219,974 | 657.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 7,773,236 | 359.4M $ | as of Mar 31, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,839,909 | 316.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,203,662 | 286.8M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 5,986,307 | 276.7M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 5,216,459 | 241.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 4,443,240 | 205.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,222,093 | 195.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,191,576 | 193.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,774,976 | 174.5M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 3,436,496 | 158.9M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,729,373 | 126.2M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 2,584,919 | 119.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 2,139,011 | 98.9M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 1,878,491 | 86.8M $ | as of Mar 31, 2026 |
| Sage Mountain Advisors LLC | 1,627,732 | 75.3M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 1,571,192 | 72.6M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 1,571,192 | 72.6M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 1,551,783 | 71.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,525,952 | 70.5M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 1,396,649 | 65.5M $ | as of Mar 31, 2026 |
| FMR LLC | 1,349,574 | 62.4M $ | as of Mar 31, 2026 |
| Atlantic Union Bankshares Corp | 1,331,820 | 61.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares MSCI International Quality Factor ETF". https://titelia.com/en/stocks/ishares-msci-international-quality-factor-etf-US46434V4564