Funds holding iShares MSCI USA Min Vol Factor ETF
ISIN US46429B6974 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 25
- Of which ETFs
- 8 17 other funds
- Value held
- 939.9M $
This issuer has other securities : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US4642875987), iShares Trust (US46436E7186), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), iShares Core S&P Mid-Cap ETF (US4642875078), iShares Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887), iShares J.P. Morgan USD Emerging Markets Bond ETF (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 4,242,597 | 393.5M $ | 4.15 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,476,319 | 136.9M $ | 23.99 % | as of Mar 31, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 1,003,965 | 98.2M $ | 6.65 % | as of Feb 28, 2026 ↗ |
| SFT Equity Stabilization Fund Securian Funds Trust | 837,287 | 77.6M $ | 31.83 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 836,360 | 77.6M $ | 17.62 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 328,182 | 30.4M $ | 7.80 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 221,386 | 21.7M $ | 5.14 % | as of Feb 28, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 185,048 | 17.2M $ | 12.22 % | as of Mar 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 154,157 | 14.3M $ | 2.42 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 132,513 | 12.3M $ | 15.87 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 127,509 | 11.8M $ | 6.24 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 127,389 | 11.8M $ | 3.34 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 97,319 | 9M $ | 2.65 % | as of Mar 31, 2026 ↗ |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 86,588 | 8.2M $ | 0.36 % | as of Apr 30, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 68,406 | 6.5M $ | 4.99 % | as of Apr 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 64,358 | 6.3M $ | 1.57 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 25,900 | 2.5M $ | 1.44 % | as of Feb 28, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 25,896 | 2.4M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 7,119 | 696.3K $ | 0.34 % | as of Feb 28, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 3,400 | 315.3K $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 2,359 | 223.3K $ | 2.04 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,446 | 141.4K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 1,239 | 114.9K $ | 0.25 % | as of Mar 31, 2026 ↗ |
| Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust | 1,000 | 94.6K $ | 0.51 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 989 | 96.7K $ | 0.01 % | 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 | |
|---|---|---|
| SFT Equity Stabilization Fund Securian Funds Trust | 31.83 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23.99 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17.62 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 15.87 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 12.22 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 7.80 % | as of Mar 31, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 6.65 % | as of Feb 28, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 6.24 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 5.14 % | as of Feb 28, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 4.99 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 25 | +4 | 10,058,731 | +6.8 % |
| 2026Q1 | 21 | 0 | 9,418,022 | -0.5 % |
| 2025Q4 | 21 | -2 | 9,464,486 | +1.9 % |
| 2025Q3 | 23 | -5 | 9,285,951 | -5.6 % |
| 2025Q2 | 28 | +2 | 9,841,065 | +0.2 % |
| 2025Q1 | 26 | 0 | 9,816,589 | -10.9 % |
| 2024Q4 | 26 | +1 | 11,014,904 | +10.3 % |
| 2024Q3 | 25 | 0 | 9,981,806 | -2.4 % |
| 2024Q2 | 25 | +2 | 10,230,257 | -10.7 % |
| 2024Q1 | 23 | -21 | 11,456,960 | -37.9 % |
| 2023Q4 | 44 | 18,459,578 |
Institutional managers
1,351 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 15,351,246 | 1.4B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 14,250,677 | 1.3B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 12,775,026 | 1.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 12,748,910 | 1.2B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 6,281,097 | 582.5M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,482,760 | 415.7M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,370,460 | 406.9M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 4,242,597 | 393.5M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 4,242,597 | 393.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,985,108 | 369.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,543,301 | 328.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,227,908 | 299.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,219,933 | 298.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,443,495 | 226.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,162,456 | 200.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,906,795 | 176.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,865,981 | 171.1M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 1,560,042 | 144.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,558,899 | 144.6M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,521,231 | 141.1M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 1,356,170 | 125.8M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,343,205 | 124.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 1,336,870 | 124K $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,326,083 | 123M $ | as of Mar 31, 2026 |
| Horizon Investments, LLC | 1,303,499 | 120.9M $ | as of Mar 31, 2026 |
Declared shareholders of iShares MSCI USA Min Vol Factor 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 | |
|---|---|---|---|
| FMR LLC and 1 other | 6.30 % | 15,351,246 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares MSCI USA Min Vol Factor ETF". https://titelia.com/en/stocks/ishares-msci-usa-min-vol-factor-etf-US46429B6974