Funds holding iShares MSCI Japan Value ETF
ISIN US46435U3749 · United States · LEI 54930043LHY0LNJY8S57
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 1.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GMO Dynamic Allocation ETF GMO ETF Trust | 33,424 | 1.5M $ | 3.95 % | 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 | |
|---|---|---|
| GMO Dynamic Allocation ETF GMO ETF Trust | 3.95 % | 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 | 1 | -2 | 33,424 | -95.9 % |
| 2026Q2 | 3 | +1 | 824,216 | +2,977.2 % |
| 2026Q1 | 2 | 26,785 |
Institutional managers
72 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,432,155 | 61.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 702,098 | 30M $ | as of Mar 31, 2026 |
| ANDERSON HOAGLAND & CO | 258,356 | 11M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 189,572 | 8.1M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 103,766 | 4.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 102,469 | 4.4M $ | as of Mar 31, 2026 |
| CSS LLC/IL | 82,513 | 3.5M $ | as of Mar 31, 2026 |
| FIL Ltd | 79,021 | 3.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 78,896 | 3.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 75,005 | 3.2M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 68,151 | 2.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 68,145 | 2.9M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 67,026 | 2.9M $ | as of Mar 31, 2026 |
| UMB Bank, n.a. | 57,828 | 2.5M $ | as of Mar 31, 2026 |
| Optiver Holding B.V. | 48,501 | 2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 46,511 | 2M $ | as of Mar 31, 2026 |
| UBS Group AG | 45,599 | 1.9M $ | as of Mar 31, 2026 |
| TRUST CO OF TOLEDO NA /OH/ | 43,994 | 1.9M $ | as of Mar 31, 2026 |
| Ironsides Asset Advisors, LLC | 35,666 | 1.5M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 32,318 | 1.4M $ | as of Mar 31, 2026 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 31,751 | 1.4M $ | as of Mar 31, 2026 |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 31,292 | 1.3M $ | as of Mar 31, 2026 |
| Mraz, Amerine & Associates, Inc. | 30,694 | 1.3M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 29,964 | 1.3K $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 26,716 | 1.1M $ | as of Mar 31, 2026 |
Declared shareholders of iShares MSCI Japan Value 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 | 5.20 % | 851,414 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares MSCI Japan Value ETF". https://titelia.com/en/stocks/ishares-msci-japan-value-etf-US46435U3749