iShares MSCI EAFE Value ETF · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| BlackRock 60/40 Target Allocation ETF V.I. Fu… BlackRock Variable Series Funds, Inc. | — | $42.05M | 5.14% | 565,620 NS | $818.55M | FIGI |
| PSF Global Portfolio Prudential Series Fund | — | $21.67M | 2.09% | 291,460 NS | $1.04B | FIGI |
| FundX ETF FundX Investment Trust | XCOR | $19.74M | 11.96% | 265,483 NS | $165.03M | FIGI |
| AST International Equity Portfolio Advanced Series Trust | — | $17.78M | 1.12% | 239,178 NS | $1.58B | FIGI |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | — | $15.71M | 2.55% | 211,343 NS | $616.02M | FIGI |
| Potomac Tactical Opportunities Fund PFS FUNDS | — | $15.35M | 6.89% | 206,400 NS | $222.78M | FIGI |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | — | $9.82M | 1.53% | 132,076 NS | $641.38M | FIGI |
| Global Atlantic Moderately Aggressive Managed… Forethought Variable Insurance Trust | — | $5.75M | 2.49% | 77,398 NS | $230.66M | FIGI |
| Aristotle Portfolio Optimization Aggressive G… Aristotle Fund Series Trust | — | $4.16M | 1.53% | 55,950 NS | $272.17M | FIGI |
| Voya International High Dividend Low Volatili… Voya Partners Inc | — | $2.90M | 1.69% | 39,024 NS | $171.53M | FIGI |
| Aristotle Portfolio Optimization Moderate Con… Aristotle Fund Series Trust | — | $2.74M | 1.53% | 36,887 NS | $179.13M | FIGI |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | — | $2.65M | 5.16% | 35,650 NS | $51.41M | FIGI |
| FundX Conservative ETF FundX Investment Trust | XRLX | $2.36M | 4.87% | 31,679 NS | $48.32M | FIGI |
| Aristotle Portfolio Optimization Conservative… Aristotle Fund Series Trust | — | $1.81M | 1.53% | 24,302 NS | $117.90M | FIGI |
| FundX Aggressive ETF FundX Investment Trust | XNAV | $1.76M | 6.35% | 23,659 NS | $27.70M | FIGI |
| Global Atlantic Moderate Managed Risk Portfol… Forethought Variable Insurance Trust | — | $1.47M | 1.93% | 19,713 NS | $76.02M | FIGI |
| Global Atlantic BlackRock Selects Managed Ris… Forethought Variable Insurance Trust | — | $1.21M | 0.98% | 16,260 NS | $123.42M | FIGI |
| Global Atlantic Balanced Managed Risk Portfol… Forethought Variable Insurance Trust | — | $998.3K | 1.63% | 13,427 NS | $61.39M | FIGI |
| Voya Global High Dividend Low Volatility Port… Voya VARIABLE PORTFOLIOS INC | — | $977.2K | 0.29% | 13,143 NS | $337.69M | FIGI |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | PRAE | $747.1K | 7.15% | 10,048 NS | $10.45M | FIGI |
| WisdomTree International AI Enhanced Value Fu… WisdomTree Trust | AIVI | $686.4K | 1.17% | 9,232 NS | $58.66M | FIGI |
| Voya Balanced Income Portfolio Voya Investors Trust | — | $345.1K | 0.14% | 4,642 NS | $255.25M | FIGI |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | — | $54.3K | 0.15% | 730 NS | $36.43M | FIGI |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | — | $14.9K | 0.47% | 200 NS | $3.20M | FIGI |