ISHARES TR MSCI EAFE ETF is a security (CUSIP 464287465) tracked across SEC portfolio filings. 2,374 institutional managers reported $70.9B on Form 13F as of 2026-06-30; 8 registered fund positions totaling $33.5M via N-PORT as of 2026-05-31.
Showing 15 of 2,374 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| BlackRock, Inc. | New York, NY | $9.3B | 94,224,091 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | BALA CYNWYD, PA | $4.3B | 2,866,734 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $3.8B | 39,633,936 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $3.8B | 30,887,127 |
| MORGAN STANLEY | NEW YORK, NY | $2.9B | 29,921,159 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $2.2B | 16,880,958 |
| NORTHERN TRUST CORP | CHICAGO, IL | $2.1B | 22,026,841 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $2.0B | 21,300,190 |
| UBS Group AG | Zurich, V8 | $1.9B | 14,559,836 |
| Royal Bank of Canada | TORONTO, A6 | $1.6B | 10,650,900 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $1.6B | 570,380 |
| CITIGROUP INC | NEW YORK, NY | $1.1B | 3,866,685 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | MILWAUKEE, WI | $1.1B | 11,289,341 |
| TD Asset Management Inc | Toronto, A6 | $867.0M | 8,346,135 |
| FMR LLC | BOSTON, MA | $836.8M | 8,615,407 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| International Equity Index Fund | Principal Funds, Inc | $17.9M | 159.50% |
| DGI BALANCED FUND | DGI Investment Trust | $13.5M | 450.00% |
| TFA AlphaGen Growth Fund | Tactical Investment Series Trust | $1.9M | 413.00% |
| VOYA BALANCED PORTFOLIO | Voya BALANCED PORTFOLIO INC | $215K | 6.95% |
| BNY Mellon International Core Equity Fund | BNY MELLON STOCK FUNDS | $186K | 19.16% |
| Delaware Enhanced Global Dividend & Income Fund | Delaware Enhanced Global Dividend & Income Fund | $8K | 1.15% |
| Delaware Strategic Allocation Fund | Delaware Group Foundation Funds | $2K | 0.11% |
| Leuthold Global Fund | Leuthold Funds Inc | $-272K | -148.55% |