Funds holding iShares MSCI USA Min Vol Factor ETF
ISIN US46429B6974 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 19
- Of which ETFs
- 3 16 other funds
- Value held
- 1B $
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 Core S&P Small-Cap ETF (US4642878049), ISHARES TRUST (US4642885887), ISHARES TRUST (US4642882819), iShares Trust (US4642873099)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 4,455,291 | 429.8M $ | 4.06 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,438,111 | 138.7M $ | 23.04 % | as of Jun 30, 2026 ↗ |
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 894,223 | 86.4M $ | 15.57 % | as of May 31, 2026 ↗ |
| SFT Equity Stabilization Fund Securian Funds Trust | 837,287 | 80.8M $ | 33.57 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 828,346 | 79.9M $ | 17.39 % | as of Jun 30, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 787,136 | 76M $ | 4.76 % | as of May 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 316,921 | 30.6M $ | 7.44 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 213,786 | 20.7M $ | 4.66 % | as of May 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 178,316 | 17.2M $ | 11.21 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 161,449 | 15.6M $ | 2.50 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 128,096 | 12.4M $ | 14.01 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 121,137 | 11.7M $ | 6.02 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 61,604 | 6M $ | 1.44 % | as of May 31, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 33,911 | 3.3M $ | 2.51 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 32,058 | 3.1M $ | 2.46 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 27,506 | 2.7M $ | 1.41 % | as of May 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 3,400 | 328K $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 1,000 | 96.5K $ | 0.23 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 982 | 94.9K $ | 0.01 % | 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 | |
|---|---|---|
| SFT Equity Stabilization Fund Securian Funds Trust | 33.57 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 23.04 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17.39 % | as of Jun 30, 2026 ↗ |
| Destinations Multi Strategy Alternatives Fund Brinker Capital Destinations Trust | 15.57 % | as of May 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 14.01 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 11.21 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 7.44 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 6.02 % | as of Jun 30, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 4.76 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 4.66 % | 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 | 19 | -6 | 10,520,560 | +4.6 % |
| 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 |
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Titelia. "Funds holding iShares MSCI USA Min Vol Factor ETF". https://titelia.com/en/stocks/ishares-msci-usa-min-vol-factor-etf-US46429B6974