Holders
Fund holders
| Name | Date reported | Shares | Value | % Held |
|---|---|---|---|---|
| iShares Trust-iShares Core MSCI EAFE ETF | Dec 31, 2025 | 5.1M | 2.4B | 0.2% |
| iShares Trust-iShares MSCI EAFE ETF | Dec 31, 2025 | 2.6M | 1.2B | 0.1% |
| iShares Trust-iShares MSCI EAFE Value ETF | Dec 31, 2025 | 2.0M | 937.0M | 0.1% |
| iShares Trust-iShares MSCI EAFE Min Vol Factor ETF | Dec 31, 2025 | 2.1M | 990.4M | 0.1% |
| iShares Trust-iShares MSCI Intl Quality Factor ETF | Dec 31, 2025 | 1.5M | 699.9M | 0.1% |
| VANGUARD SPECIALIZED FUNDS-Vanguard Energy Fund | Oct 31, 2025 | 1.2M | 542.3M | 0.1% |
| iShares Trust-iShares Core MSCI Total International Stock ETF | Dec 31, 2025 | 916.4K | 430.7M | 0.0% |
| iShares Trust-iShares International Equity Factor ETF | Dec 31, 2025 | 390.4K | 183.5M | 0.0% |
| iShares Trust-iShares Core MSCI International Developed Markets ETF | Dec 31, 2025 | 631.5K | 296.8M | 0.0% |
| iShares Trust-iShares ESG Aware MSCI EAFE ETF | Dec 31, 2025 | 464.7K | 218.4M | 0.0% |
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Holders
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Ultra plan (individual) and the Enterprise plan (business) and above.