Funds holding iShares MSCI USA Momentum Factor ETF
ISIN US46432F3964 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 26
- Of which ETFs
- 7 19 other funds
- Value held
- 391.5M $
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 MSCI USA Min Vol Factor ETF (US46429B6974), iShares Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 387,908 | 93.1M $ | 3.95 % | as of Mar 31, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 328,803 | 78.9M $ | 3.90 % | as of Mar 31, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 148,372 | 42.1M $ | 4.35 % | as of Apr 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 125,495 | 30.1M $ | 7.72 % | as of Mar 31, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 73,719 | 20.9M $ | 16.13 % | as of Apr 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 66,923 | 16.1M $ | 11.44 % | as of Mar 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 66,337 | 15.9M $ | 2.03 % | as of Mar 31, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 51,693 | 14.7M $ | 3.09 % | as of Apr 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 49,660 | 11.9M $ | 15.39 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 48,311 | 11.6M $ | 6.12 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 45,853 | 11.6M $ | 2.75 % | as of Feb 28, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 40,905 | 10.3M $ | 13.43 % | as of Feb 28, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 37,782 | 9.6M $ | 2.38 % | as of Feb 28, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 36,546 | 9.2M $ | 5.86 % | as of Feb 28, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 17,658 | 4.2M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 14,675 | 3.7M $ | 2.11 % | as of Feb 28, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 7,313 | 1.8M $ | 3.41 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 5,046 | 1.2M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 4,964 | 1.2M $ | 1.57 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 2,731 | 655.4K $ | 1.07 % | as of Mar 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 2,503 | 710.8K $ | 0.65 % | as of Apr 30, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 2,301 | 552.2K $ | 4.73 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 2,171 | 549.2K $ | 0.08 % | as of Feb 28, 2026 ↗ |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 1,556 | 373.4K $ | 1.64 % | as of Mar 31, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 1,320 | 374.9K $ | 2.93 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 152 | 38.4K $ | 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 | |
|---|---|---|
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 16.13 % | as of Apr 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 15.39 % | as of Mar 31, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 13.43 % | as of Feb 28, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 11.44 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 7.72 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 6.12 % | as of Mar 31, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 5.86 % | as of Feb 28, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 4.73 % | as of Mar 31, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 4.35 % | as of Apr 30, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 3.95 % | 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 | 26 | -4 | 1,570,697 | -14.6 % |
| 2026Q1 | 30 | 0 | 1,840,113 | +7.1 % |
| 2025Q4 | 30 | -5 | 1,717,391 | -3.5 % |
| 2025Q3 | 35 | +8 | 1,780,474 | +12.5 % |
| 2025Q2 | 27 | +1 | 1,582,161 | +2.9 % |
| 2025Q1 | 26 | +6 | 1,536,863 | +92.1 % |
| 2024Q4 | 20 | -7 | 799,868 | -67.2 % |
| 2024Q3 | 27 | -3 | 2,440,725 | +14.8 % |
| 2024Q2 | 30 | +14 | 2,125,186 | +169.6 % |
| 2024Q1 | 16 | +4 | 788,200 | -0.5 % |
| 2023Q4 | 12 | 792,246 |
Institutional managers
1,048 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 8,471,268 | 2B $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 8,388,874 | 2B $ | as of Mar 31, 2026 |
| FMR LLC | 5,483,464 | 1.3B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,366,370 | 807.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,281,064 | 787.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,082,019 | 739.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,623,570 | 389.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,367,576 | 328.2M $ | as of Mar 31, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 1,340,090 | 321.6M $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 1,274,963 | 306M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,183,078 | 283.9M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,174,251 | 281.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,169,637 | 280.7M $ | as of Mar 31, 2026 |
| CWM, LLC | 1,149,067 | 275.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,144,110 | 264M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 974,018 | 233.6M $ | as of Mar 31, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 960,399 | 230.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 845,066 | 202.8M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 722,484 | 173.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 707,960 | 169.9M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 706,374 | 169.5M $ | as of Mar 31, 2026 |
| Orgel Wealth Management, LLC | 683,699 | 164.1M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 626,007 | 150.2M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 614,259 | 151M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 611,551 | 146.8M $ | as of Mar 31, 2026 |
Declared shareholders of iShares MSCI USA Momentum 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 | 6.50 % | 5,483,464 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares MSCI USA Momentum Factor ETF". https://titelia.com/en/stocks/ishares-msci-usa-momentum-factor-etf-US46432F3964