Titelia

Funds holding iShares MSCI EAFE Small-Cap ETF

40 funds declare a position · 6 ETFs and 34 other funds · 495.6M $ · US4642882736

Each line carries its report date.

FundSharesValueWeight
Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST 2,448,943209.9M $4.38 %as of Feb 28, 2026 · Original filing
Fidelity Series International Small Cap Fund Fidelity Investment Trust 1,018,40085.1M $2.58 %as of Apr 30, 2026 · Original filing
Nuveen Quant International Small Cap Equity Fund TIAA-CREF Funds 854,82371.5M $4.67 %as of Apr 30, 2026 · Original filing
VANGUARD INTERNATIONAL EXPLORER FUND VANGUARD WHITEHALL FUNDS 242,14620.2M $1.30 %as of Apr 30, 2026 · Original filing
Fidelity International Small Cap Opportunities Fund Fidelity Investment Trust 197,80016.5M $0.99 %as of Apr 30, 2026 · Original filing
BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III 158,77312.4M $2.31 %as of Mar 31, 2026 · Original filing
BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III 123,9539.7M $2.44 %as of Mar 31, 2026 · Original filing
BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III 113,5798.9M $2.36 %as of Mar 31, 2026 · Original filing
BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III 113,2678.9M $2.11 %as of Mar 31, 2026 · Original filing
BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III 107,7878.5M $1.67 %as of Mar 31, 2026 · Original filing
BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III 93,4787.3M $2.40 %as of Mar 31, 2026 · Original filing
BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III 75,5445.9M $1.25 %as of Mar 31, 2026 · Original filing
SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST 53,9054.5M $3.47 %as of Apr 30, 2026 · Original filing
BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III 45,3913.6M $2.21 %as of Mar 31, 2026 · Original filing
Catholic Responsible Investments International Small-Cap Fund Catholic Responsible Investments Funds 39,2363.3M $2.68 %as of Apr 30, 2026 · Original filing
International Opportunities Fund VALIC Co I 37,9193.3M $0.92 %as of Feb 28, 2026 · Original filing
Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST 38,5643M $0.19 %as of Mar 31, 2026 · Original filing
BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III 24,3661.9M $2.21 %as of Mar 31, 2026 · Original filing
Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST 21,0611.7M $0.05 %as of Mar 31, 2026 · Original filing
Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust 20,8071.6M $0.51 %as of Mar 31, 2026 · Original filing
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND Voya Mutual Funds 18,3091.5M $0.26 %as of Apr 30, 2026 · Original filing
BlackRock LifePath ESG Index 2050 Fund BlackRock Funds III 9,471791.7K $3.00 %as of Apr 30, 2026 · Original filing
PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III 9,476743K $7.11 %as of Mar 31, 2026 · Original filing
GMO Dynamic Allocation ETF GMO ETF Trust 8,320713.2K $2.04 %as of Feb 28, 2026 · Original filing
BlackRock LifePath ESG Index 2040 Fund BlackRock Funds III 8,085675.8K $2.40 %as of Apr 30, 2026 · Original filing
BlackRock LifePath ESG Index 2045 Fund BlackRock Funds III 7,917661.8K $2.75 %as of Apr 30, 2026 · Original filing
BlackRock LifePath ESG Index 2055 Fund BlackRock Funds III 7,486625.8K $3.09 %as of Apr 30, 2026 · Original filing
BlackRock LifePath ESG Index 2060 Fund BlackRock Funds III 6,280524.9K $3.15 %as of Apr 30, 2026 · Original filing
BlackRock LifePath ESG Index 2035 Fund BlackRock Funds III 4,078340.9K $2.01 %as of Apr 30, 2026 · Original filing
BlackRock LifePath ESG Index 2030 Fund BlackRock Funds III 3,360280.9K $1.64 %as of Apr 30, 2026 · Original filing
BlackRock LifePath ESG Index 2065 Fund BlackRock Funds III 3,354280.4K $3.16 %as of Apr 30, 2026 · Original filing
Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST 3,544277.9K $0.08 %as of Mar 31, 2026 · Original filing
BlackRock LifePath ESG Index Retirement Fund BlackRock Funds III 2,155180.1K $1.29 %as of Apr 30, 2026 · Original filing
BlackRock LifePath ESG Index 2070 Fund BlackRock Funds III 1,17998.6K $3.20 %as of Apr 30, 2026 · Original filing
BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III 1,00378.6K $1.23 %as of Mar 31, 2026 · Original filing
International Small-Mid Cap Fund American Century World Mutual Funds, Inc. 41035.1K $0.01 %as of Feb 28, 2026 · Original filing
Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc 25121K $0.00 %as of Apr 30, 2026 · Original filing
Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc 15613K $0.00 %as of Apr 30, 2026 · Original filing
Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc 1058.8K $0.00 %as of Apr 30, 2026 · Original filing
Avantis Total Equity Markets ETF American Century ETF Trust 816.9K $0.00 %as of Feb 28, 2026 · Original filing