Funds holding iShares MSCI USA Min Vol Factor ETF
25 funds declare a position · 8 ETFs and 17 other funds · 939.9M $ · US46429B6974
Other lines from the same issuer : 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 Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887), iShares J.P. Morgan USD Emerging Markets Bond ETF (US4642882819)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 4,242,597 | 393.5M $ | 4.15 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,476,319 | 136.9M $ | 23.99 % | as of Mar 31, 2026 · Original filing |
| Horizon Active Risk Assist Fund Horizon Funds | 1,003,965 | 98.2M $ | 6.65 % | as of Feb 28, 2026 · Original filing |
| SFT Equity Stabilization Fund Securian Funds Trust | 837,287 | 77.6M $ | 31.83 % | as of Mar 31, 2026 · Original filing |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 836,360 | 77.6M $ | 17.62 % | as of Mar 31, 2026 · Original filing |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 328,182 | 30.4M $ | 7.80 % | as of Mar 31, 2026 · Original filing |
| Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust | 221,386 | 21.7M $ | 5.14 % | as of Feb 28, 2026 · Original filing |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 185,048 | 17.2M $ | 12.22 % | as of Mar 31, 2026 · Original filing |
| GuidePath Conservative Allocation Fund GPS Funds II | 154,157 | 14.3M $ | 2.42 % | as of Mar 31, 2026 · Original filing |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 132,513 | 12.3M $ | 15.87 % | as of Mar 31, 2026 · Original filing |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 127,509 | 11.8M $ | 6.24 % | as of Mar 31, 2026 · Original filing |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 127,389 | 11.8M $ | 3.34 % | as of Mar 31, 2026 · Original filing |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 97,319 | 9M $ | 2.65 % | as of Mar 31, 2026 · Original filing |
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 86,588 | 8.2M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 68,406 | 6.5M $ | 4.99 % | as of Apr 30, 2026 · Original filing |
| Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust | 64,358 | 6.3M $ | 1.57 % | as of Feb 28, 2026 · Original filing |
| Symmetry Panoramic Tax-Managed Global Equity Fund Symmetry Panoramic Trust | 25,900 | 2.5M $ | 1.44 % | as of Feb 28, 2026 · Original filing |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 25,896 | 2.4M $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| SGI U.S. Large Cap Equity Fund RBB Fund, Inc. | 7,119 | 696.3K $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| TFA Tactical Income Fund Tactical Investment Series Trust | 3,400 | 315.3K $ | 1.41 % | as of Mar 31, 2026 · Original filing |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 2,359 | 223.3K $ | 2.04 % | as of Apr 30, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,446 | 141.4K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 1,239 | 114.9K $ | 0.25 % | as of Mar 31, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 989 | 96.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Fidelity U.S. Low Volatility Equity Fund Fidelity Summer Street Trust | 1,000 | 94.6K $ | 0.51 % | as of Apr 30, 2026 · Original filing |