Funds holding iShares MSCI USA Momentum Factor ETF
26 funds declare a position · 7 ETFs and 19 other funds · 391.5M $ · US46432F3964
Other lines from the same issuer : 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 MSCI USA Min Vol Factor ETF (US46429B6974), iShares Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887)
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 387,908 | 93.1M $ | 3.95 % | as of Mar 31, 2026 · Original filing |
| 2 | BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 328,803 | 78.9M $ | 3.90 % | as of Mar 31, 2026 · Original filing |
| 3 | NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 148,372 | 42.1M $ | 4.35 % | as of Apr 30, 2026 · Original filing |
| 4 | Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 125,495 | 30.1M $ | 7.72 % | as of Mar 31, 2026 · Original filing |
| 5 | SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 73,719 | 20.9M $ | 16.13 % | as of Apr 30, 2026 · Original filing |
| 6 | Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 66,923 | 16.1M $ | 11.44 % | as of Mar 31, 2026 · Original filing |
| 7 | BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 66,337 | 15.9M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| 8 | PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 51,693 | 14.7M $ | 3.09 % | as of Apr 30, 2026 · Original filing |
| 9 | Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 49,660 | 11.9M $ | 15.39 % | as of Mar 31, 2026 · Original filing |
| 10 | Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 45,853 | 11.6M $ | 2.75 % | as of Feb 28, 2026 · Original filing |
| 11 | Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 48,311 | 11.6M $ | 6.12 % | as of Mar 31, 2026 · Original filing |
| 12 | SGI Dynamic Tactical ETF RBB Fund, Inc. | 40,905 | 10.3M $ | 13.43 % | as of Feb 28, 2026 · Original filing |
| 13 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 37,782 | 9.6M $ | 2.38 % | as of Feb 28, 2026 · Original filing |
| 14 | Alexis Practical Tactical ETF Listed Funds Trust | 36,546 | 9.2M $ | 5.86 % | as of Feb 28, 2026 · Original filing |
| 15 | Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 17,658 | 4.2M $ | 1.84 % | as of Mar 31, 2026 · Original filing |
| 16 | Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 14,675 | 3.7M $ | 2.11 % | as of Feb 28, 2026 · Original filing |
| 17 | Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 7,313 | 1.8M $ | 3.41 % | as of Mar 31, 2026 · Original filing |
| 18 | Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 5,046 | 1.2M $ | 0.98 % | as of Mar 31, 2026 · Original filing |
| 19 | Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 4,964 | 1.2M $ | 1.57 % | as of Mar 31, 2026 · Original filing |
| 20 | SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 2,503 | 710.8K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 21 | Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 2,731 | 655.4K $ | 1.07 % | as of Mar 31, 2026 · Original filing |
| 22 | Ocean Park Domestic ETF Northern Lights Fund Trust | 2,301 | 552.2K $ | 4.73 % | as of Mar 31, 2026 · Original filing |
| 23 | AB US Equity ETF AB Active ETFs, Inc. | 2,171 | 549.2K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 24 | Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 1,320 | 374.9K $ | 2.93 % | as of Apr 30, 2026 · Original filing |
| 25 | Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 1,556 | 373.4K $ | 1.64 % | as of Mar 31, 2026 · Original filing |
| 26 | Avantis Total Equity Markets ETF American Century ETF Trust | 152 | 38.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |