Funds holding iShares MSCI Emerging Markets Min Vol Factor ETF
10 funds declare a position · 2 ETFs and 8 other funds · 72.3M $ · US4642865335
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 393,607 | 25.5M $ | 5.79 % | as of Mar 31, 2026 · Original filing |
| 2 | SFT Equity Stabilization Fund Securian Funds Trust | 215,206 | 13.9M $ | 5.71 % | as of Mar 31, 2026 · Original filing |
| 3 | Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 162,328 | 10.5M $ | 2.69 % | as of Mar 31, 2026 · Original filing |
| 4 | Symmetry Panoramic International Equity Fund Symmetry Panoramic Trust | 111,000 | 7.6M $ | 3.13 % | as of Feb 28, 2026 · Original filing |
| 5 | Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 87,195 | 5.6M $ | 4.02 % | as of Mar 31, 2026 · Original filing |
| 6 | Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 67,106 | 4.3M $ | 2.29 % | as of Mar 31, 2026 · Original filing |
| 7 | Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 66,009 | 4.3M $ | 5.52 % | as of Mar 31, 2026 · Original filing |
| 8 | Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 6,091 | 419.2K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 9 | Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 1,000 | 68.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 10 | Avantis Total Equity Markets ETF American Century ETF Trust | 580 | 39.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
Institutional managers
345 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,452,920 | 223.5M $ | as of Mar 31, 2026 |
| FMR LLC | 2,942,064 | 190.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,795,985 | 181M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,600,324 | 168.3M $ | as of Mar 31, 2026 |
| Wharton Business Group, LLC | 2,347,193 | 151.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,047,110 | 67.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 967,119 | 62.6M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 769,716 | 49.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 670,271 | 43.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 634,328 | 41.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 551,069 | 35.7M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 361,294 | 23.4M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 301,953 | 19.5M $ | as of Mar 31, 2026 |
| BURKETT FINANCIAL SERVICES, LLC | 289,513 | 18.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 270,476 | 17.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 246,357 | 15.9M $ | as of Mar 31, 2026 |
| SECURIAN ASSET MANAGEMENT, INC | 215,206 | 13.9M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 201,947 | 13.1M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 197,758 | 12.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 196,370 | 12.4M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 185,644 | 12M $ | as of Mar 31, 2026 |
| ANDERSON HOAGLAND & CO | 181,304 | 11.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 172,039 | 11.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 169,683 | 11M $ | as of Mar 31, 2026 |
| Creative Planning | 168,339 | 10.9M $ | as of Mar 31, 2026 |