Funds holding iShares MSCI USA Momentum Factor ETF
ISIN US46432F3964 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 34
- Of which ETFs
- 11 23 other funds
- Value held
- 503.6M $
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 MSCI USA Min Vol Factor ETF (US46429B6974), iShares Core S&P Small-Cap ETF (US4642878049), ISHARES TRUST (US4642885887), ISHARES TRUST (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 259,064 | 88.8M $ | 3.28 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 215,197 | 73.8M $ | 3.29 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Dorsey Wright FSM US Core ETF AdvisorShares Trust | 194,494 | 66.7M $ | 51.15 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 127,303 | 43.6M $ | 10.63 % | as of Jun 30, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 91,252 | 27.3M $ | 2.71 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 68,837 | 23.6M $ | 15.37 % | as of Jun 30, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 65,195 | 19.5M $ | 14.78 % | as of Jul 31, 2026 ↗ |
| FundX ETF FundX Investment Trust | 56,754 | 19.5M $ | 10.18 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 52,206 | 17.9M $ | 2.20 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 51,100 | 17.5M $ | 19.86 % | as of Jun 30, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 50,418 | 15.1M $ | 2.99 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 48,476 | 16.6M $ | 8.57 % | as of Jun 30, 2026 ↗ |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 41,943 | 13.2M $ | 2.99 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 33,073 | 10.4M $ | 2.53 % | as of May 31, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 31,033 | 9.8M $ | 9.66 % | as of May 31, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 27,417 | 8.7M $ | 4.83 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 14,175 | 4.5M $ | 2.37 % | as of May 31, 2026 ↗ |
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 14,150 | 4.2M $ | 8.92 % | as of Jul 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 13,235 | 4.5M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 9,365 | 3.2M $ | 2.55 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 8,181 | 2.6M $ | 1.54 % | as of May 31, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 7,027 | 2.4M $ | 4.87 % | as of Jun 30, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 5,465 | 1.9M $ | 5.85 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 5,309 | 1.8M $ | 3.30 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 3,673 | 1.3M $ | 1.58 % | as of Jun 30, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 3,600 | 1.2M $ | 2.25 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 2,370 | 710K $ | 0.65 % | as of Jul 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 1,945 | 666.8K $ | 1.07 % | as of Jun 30, 2026 ↗ |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 1,556 | 533.4K $ | 2.22 % | as of Jun 30, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 1,398 | 479.3K $ | 3.88 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 1,320 | 452.5K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 1,320 | 395.5K $ | 3.09 % | as of Jul 31, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 980 | 293.6K $ | 2.88 % | as of Jul 31, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 744 | 255.1K $ | 0.60 % | as of Jun 30, 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 | |
|---|---|---|
| AdvisorShares Dorsey Wright FSM US Core ETF AdvisorShares Trust | 51.15 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 19.86 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 15.37 % | as of Jun 30, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 14.78 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 10.63 % | as of Jun 30, 2026 ↗ |
| FundX ETF FundX Investment Trust | 10.18 % | as of Jun 30, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 9.66 % | as of May 31, 2026 ↗ |
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 8.92 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 8.57 % | as of Jun 30, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 5.85 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 34 | +8 | 1,509,575 | -3.9 % |
| 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 |
Cite this page
Titelia. "Funds holding iShares MSCI USA Momentum Factor ETF". https://titelia.com/en/stocks/ishares-msci-usa-momentum-factor-etf-US46432F3964