Funds holding iShares MSCI Japan ETF
ISIN US46434G8226 · United States · LEI 5493008I6YRUC6I0S051
- Fund holders
- 25
- Of which ETFs
- 5 20 other funds
- Value held
- 785.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 7,027,108 | 626.1M $ | 17.32 % | as of Apr 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 799,771 | 67.5M $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 245,318 | 22.7M $ | 3.10 % | as of Feb 28, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 192,696 | 17.2M $ | 0.49 % | as of Apr 30, 2026 ↗ |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 134,703 | 11.4M $ | 1.94 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 114,211 | 9.6M $ | 1.24 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST | 69,669 | 5.9M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 45,370 | 3.8M $ | 1.25 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 35,178 | 3M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 32,186 | 2.7M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 26,164 | 2.2M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Brown Advisory - WMC Japan Equity Fund Brown Advisory Funds | 22,740 | 1.9M $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 21,553 | 1.8M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 18,958 | 1.7M $ | 0.14 % | as of Apr 30, 2026 ↗ |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 17,320 | 1.5M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 17,121 | 1.4M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 14,150 | 1.2M $ | 0.97 % | as of Mar 31, 2026 ↗ |
| Hedgeye Fourth Turning ETF ETF Opportunities Trust | 11,581 | 1M $ | 0.98 % | as of Apr 30, 2026 ↗ |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 11,108 | 938K $ | 4.11 % | as of Mar 31, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 10,415 | 962K $ | 1.62 % | as of Feb 28, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 6,058 | 559.6K $ | 2.48 % | as of Feb 28, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 2,500 | 211.1K $ | 0.71 % | as of Mar 31, 2026 ↗ |
| Ocean Park International ETF Northern Lights Fund Trust | 1,050 | 88.7K $ | 2.76 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 100 | 9.2K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 69 | 6.4K $ | 0.03 % | 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 | |
|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 17.32 % | as of Apr 30, 2026 ↗ |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 4.11 % | as of Mar 31, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 3.10 % | as of Feb 28, 2026 ↗ |
| Ocean Park International ETF Northern Lights Fund Trust | 2.76 % | as of Mar 31, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 2.48 % | as of Feb 28, 2026 ↗ |
| Invesco V.I. Global Core Equity Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 1.97 % | as of Mar 31, 2026 ↗ |
| Invesco Global Core Equity Fund AIM Funds Group (Invesco Funds Group) | 1.94 % | as of Mar 31, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 1.62 % | as of Feb 28, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 1.25 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 1.24 % | 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 | 25 | 0 | 8,877,097 | +245.1 % |
| 2026Q1 | 25 | +4 | 2,572,623 | -63.3 % |
| 2025Q4 | 21 | -5 | 7,010,599 | +1.1 % |
| 2025Q3 | 26 | +6 | 6,935,743 | -4.3 % |
| 2025Q2 | 20 | -2 | 7,246,075 | +0.5 % |
| 2025Q1 | 22 | +4 | 7,209,114 | -10.9 % |
| 2024Q4 | 18 | +9 | 8,094,349 | +9.5 % |
| 2024Q3 | 9 | -4 | 7,392,623 | +17.4 % |
| 2024Q2 | 13 | -1 | 6,298,286 | -16.0 % |
| 2024Q1 | 14 | -3 | 7,500,517 | -12.6 % |
| 2023Q4 | 17 | 8,586,623 |
Institutional managers
736 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 25,648,491 | 2.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 19,849,943 | 1.7B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 17,925,552 | 1.5B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,862,292 | 495M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 5,553,827 | 469M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 5,048,553 | 426.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,827,518 | 407.6M $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 4,408,182 | 372.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,873,720 | 327.1M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 3,217,607 | 271.7M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 3,029,092 | 255.8M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 2,681,188 | 226.4M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,034,620 | 171.8M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 1,670,435 | 141.1K $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,609,912 | 135.9M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 1,428,598 | 120.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,282,464 | 108.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,211,737 | 102.3M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 1,163,859 | 98.3M $ | as of Mar 31, 2026 |
| Kemnay Advisory Services Inc. | 1,139,610 | 96.2M $ | as of Mar 31, 2026 |
| Itau Unibanco Holding S.A. | 1,135,559 | 95.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 997,680 | 93.7M $ | as of Mar 31, 2026 |
| Board of Trustees of The Leland Stanford Junior University | 971,270 | 82M $ | as of Mar 31, 2026 |
| FIL Ltd | 960,134 | 81.1M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 950,766 | 80.3M $ | as of Mar 31, 2026 |
Declared shareholders of iShares MSCI Japan ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 11.50 % | 26,302,755 | as of May 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares MSCI Japan ETF". https://titelia.com/en/stocks/ishares-msci-japan-etf-US46434G8226