Funds holding iShares MSCI USA Size Factor ETF
ISIN US46432F3709 · United States · LEI 5493007FX38U4LSCPO86
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 56.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 118,269 | 21.1M $ | 5.13 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 61,567 | 11M $ | 7.15 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 46,390 | 8.3M $ | 9.37 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 46,027 | 8.2M $ | 4.23 % | as of Jun 30, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 42,347 | 7.6M $ | 5.72 % | as of Jul 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 | |
|---|---|---|
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 9.37 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 7.15 % | as of Jun 30, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 5.72 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 5.13 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 4.23 % | 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 | 5 | 0 | 314,600 | -6.1 % |
| 2026Q2 | 5 | 0 | 335,012 | -5.4 % |
| 2026Q1 | 5 | 0 | 354,164 | -3.9 % |
| 2025Q4 | 5 | 0 | 368,717 | -2.3 % |
| 2025Q3 | 5 | 0 | 377,262 | +8.0 % |
| 2025Q2 | 5 | 0 | 349,333 | -2.8 % |
| 2025Q1 | 5 | 0 | 359,269 | -14.0 % |
| 2024Q4 | 5 | 0 | 417,773 | +0.9 % |
| 2024Q3 | 5 | 0 | 413,882 | -0.2 % |
| 2024Q2 | 5 | 0 | 414,730 | -2.2 % |
| 2024Q1 | 5 | 0 | 423,921 | -6.0 % |
| 2023Q4 | 5 | 451,030 |
Institutional managers
70 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 510,773 | 81.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 352,448 | 56.2M $ | as of Mar 31, 2026 |
| James Reed Financial Services, Inc. | 163,966 | 26.1M $ | as of Mar 31, 2026 |
| Trinity Wealth Management, LLC | 110,863 | 17.7M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 103,690 | 16.5M $ | as of Mar 31, 2026 |
| Strategic Financial Services, Inc. | 101,724 | 16.2M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 73,443 | 11.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 66,983 | 10.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 64,898 | 10.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 61,715 | 9.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 59,325 | 9.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 46,561 | 7.4M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,333 | 6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 36,567 | 5.8M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 34,750 | 5.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 29,641 | 4.7M $ | as of Mar 31, 2026 |
| Summit Trail Advisors, LLC | 10,570 | 1.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 9,159 | 1.4M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,793 | 1.4M $ | as of Mar 31, 2026 |
| G&S Capital LLC | 6,560 | 1M $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 5,868 | 935.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 5,830 | 929.7K $ | as of Mar 31, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | 5,827 | 929.2K $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 5,753 | 917.3K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,445 | 868.2K $ | as of Mar 31, 2026 |
Declared shareholders of iShares MSCI USA Size 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 | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 13.50 % | 323,556 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares MSCI USA Size Factor ETF". https://titelia.com/en/stocks/ishares-msci-usa-size-factor-etf-US46432F3709