iShares MSCI EAFE ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Columbia Variable Portfolio - Overseas Core F… Columbia Funds Variable Series Trust II | — | $125.64M | 3.44% | 1,293,513 NS | $3.66B | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $115.49M | 14.87% | 1,188,979 NS | $776.44M | FIGI |
| Transamerica Goldman Sachs Managed Risk - Gro… TRANSAMERICA SERIES TRUST | — | $94.20M | 5.98% | 969,884 NS | $1.58B | FIGI |
| Transamerica BlackRock iShares Dynamic Alloca… TRANSAMERICA SERIES TRUST | — | $85.76M | 14.72% | 882,891 NS | $582.65M | FIGI |
| Transamerica Goldman Sachs Managed Risk - Bal… TRANSAMERICA SERIES TRUST | — | $58.10M | 1.76% | 598,198 NS | $3.30B | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $51.94M | 16.88% | 534,798 NS | $307.69M | FIGI |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | — | $43.13M | 0.20% | 443,996 NS | $21.49B | FIGI |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | — | $31.85M | 0.25% | 327,890 NS | $12.51B | FIGI |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | — | $24.48M | 1.76% | 252,000 NS | $1.39B | FIGI |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | — | $23.15M | 0.22% | 238,375 NS | $10.67B | FIGI |
| Transamerica BlackRock iShares Active Asset A… TRANSAMERICA SERIES TRUST | — | $19.64M | 10.83% | 202,219 NS | $181.43M | FIGI |
| Transamerica BlackRock iShares Tactical - Gro… TRANSAMERICA SERIES TRUST | — | $19.56M | 8.95% | 201,419 NS | $218.61M | FIGI |
| Transamerica BlackRock iShares Tactical - Bal… TRANSAMERICA SERIES TRUST | — | $18.08M | 6.13% | 186,131 NS | $295.14M | FIGI |
| Transamerica BlackRock iShares Dynamic Alloca… TRANSAMERICA SERIES TRUST | — | $18.02M | 6.75% | 185,504 NS | $267.01M | FIGI |
| DGI BALANCED FUND DGI Investment Trust | — | $13.53M | 4.50% | 139,300 NS | $300.67M | FIGI |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | — | $12.79M | 0.26% | 131,651 NS | $4.98B | FIGI |
| AST International Equity Portfolio Advanced Series Trust | — | $12.15M | 0.77% | 125,086 NS | $1.58B | FIGI |
| 1290 VT Moderate Growth Allocation Portfolio EQ Advisors Trust | — | $10.37M | 4.23% | 106,760 NS | $244.86M | FIGI |
| AVIP Constellation Managed Risk Growth Portfo… AuguStar Variable Insurance Products Fund… | — | $9.12M | 2.34% | 93,897 NS | $389.25M | FIGI |
| Transamerica Goldman Sachs Managed Risk - Con… TRANSAMERICA SERIES TRUST | — | $9.02M | 2.47% | 92,839 NS | $364.61M | FIGI |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | VEGA | $8.42M | 10.84% | 86,727 NS | $77.74M | FIGI |
| AVIP Constellation Managed Risk Balanced Port… AuguStar Variable Insurance Products Fund… | — | $6.76M | 1.44% | 69,613 NS | $470.76M | FIGI |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | — | $6.45M | 0.30% | 66,441 NS | $2.16B | FIGI |
| Transamerica BlackRock iShares Tactical - Con… TRANSAMERICA SERIES TRUST | — | $6.25M | 4.35% | 64,382 NS | $143.69M | FIGI |
| GuideMark World ex-US Fund GPS Funds I | — | $5.26M | 2.94% | 54,175 NS | $179.01M | FIGI |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | — | $5.08M | 0.18% | 52,346 NS | $2.84B | FIGI |
| Mercer Non-US Core Equity Fund Mercer Funds | — | $4.53M | 0.10% | 46,592 NS | $4.49B | FIGI |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | — | $3.64M | 0.90% | 37,518 NS | $404.63M | FIGI |
| RMB International Fund RMB Investors Trust | — | $2.94M | 0.92% | 30,310 NS | $320.65M | FIGI |
| AVIP Constellation Managed Risk Moderate Grow… AuguStar Variable Insurance Products Fund… | — | $2.42M | 0.21% | 24,921 NS | $1.15B | FIGI |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | KOOL | $2.14M | 4.06% | 22,044 NS | $52.78M | FIGI |
| Optimum International Fund Optimum Fund Trust | — | $1.82M | 0.17% | 18,705 NS | $1.04B | FIGI |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | — | $1.54M | 0.48% | 15,848 NS | $318.61M | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $1.21M | 0.00% | 12,500 NS | $129.17B | FIGI |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | — | $942.2K | 2.06% | 9,700 NS | $45.63M | FIGI |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | — | $848.8K | 0.61% | 8,739 NS | $139.52M | FIGI |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | — | $282.3K | 0.61% | 2,906 NS | $46.31M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $170.9K | 0.47% | 1,760 NS | $36.43M | FIGI |
| AST Quantitative Modeling Portfolio Advanced Series Trust | — | $145.7K | 0.03% | 1,500 NS | $449.74M | FIGI |
| JNL/JPMorgan Global Allocation Fund JNL Series Trust | — | $92.3K | 0.01% | 950 NS | $817.99M | FIGI |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | — | $48.6K | 0.00% | 500 NS | $2.73B | FIGI |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | — | $47.4K | 0.00% | 488 NS | $5.05B | FIGI |
| Guggenheim Multi-Hedge Strategies Fund Rydex Series Funds | — | -$36.1K | -0.37% | -372 NS | $9.64M | FIGI |
| Multi-Hedge Strategies Fund Rydex Variable Trust | — | -$97.6K | -0.38% | -1,005 NS | $25.70M | FIGI |
| Leuthold Global Fund Managed Portfolio Series | — | -$676.9K | -3.09% | -6,969 NS | $21.92M | FIGI |