{
	"company": "iShares Trust",
	"isin": "US4642873099",
	"lei": "5493000860OXIC4B5K91",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ishares-trust-US4642873099",
	"holders": 18,
	"capital": null,
	"page": {
		"total": 18,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "BlackRock 80/20 Target Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018351",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 1760636,
			"value": 242140269.08,
			"currency": "USD",
			"weight_in_fund": 8.9429,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock 60/40 Target Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018380",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 1139076,
			"value": 156657122.28,
			"currency": "USD",
			"weight_in_fund": 6.9949,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PFG BR Target Allocation Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000068359",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 454233,
			"value": 61435013.25,
			"currency": "USD",
			"weight_in_fund": 12.1439,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock 40/60 Target Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018360",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 295409,
			"value": 40627599.77,
			"currency": "USD",
			"weight_in_fund": 4.9976,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 141485,
			"value": 19458432.05,
			"currency": "USD",
			"weight_in_fund": 0.868,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock 20/80 Target Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000018373",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 102770,
			"value": 14133958.1,
			"currency": "USD",
			"weight_in_fund": 3.0782,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT Volatility Managed Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040490",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 87000,
			"value": 11965110,
			"currency": "USD",
			"weight_in_fund": 15.9216,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic Moderately Aggressive Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045294",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 79725,
			"value": 10964579.25,
			"currency": "USD",
			"weight_in_fund": 4.5096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT Volatility Managed Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040491",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 42000,
			"value": 5776260,
			"currency": "USD",
			"weight_in_fund": 10.9662,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Arrow DWA Tactical: Macro Fund",
			"fund_url": "https://titelia.com/en/funds/S000035949",
			"manager": "Arrow Investments Trust",
			"filing": "sec",
			"shares": 32929,
			"value": 4453647.25,
			"currency": "USD",
			"weight_in_fund": 9.3756,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT Volatility Managed Moderate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000040492",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 30000,
			"value": 4125900,
			"currency": "USD",
			"weight_in_fund": 7.1422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052666",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 28135,
			"value": 3869406.55,
			"currency": "USD",
			"weight_in_fund": 7.0173,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic Moderate Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045293",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 20815,
			"value": 2862686.95,
			"currency": "USD",
			"weight_in_fund": 3.6015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic Balanced Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042091",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 12154,
			"value": 1671539.62,
			"currency": "USD",
			"weight_in_fund": 2.6708,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB US Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096185",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 9241,
			"value": 1297066.76,
			"currency": "USD",
			"weight_in_fund": 0.1848,
			"as_of": "2026-05-31"
		},
		{
			"fund": "TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund)",
			"fund_url": "https://titelia.com/en/funds/S000071477",
			"manager": "Tactical Investment Series Trust",
			"filing": "sec",
			"shares": 3700,
			"value": 508861,
			"currency": "USD",
			"weight_in_fund": 0.9262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA LARGE GROWTH SERIES",
			"fund_url": "https://titelia.com/en/funds/S000087635",
			"manager": "New Age Alpha Variable Funds Trust",
			"filing": "sec",
			"shares": 2662,
			"value": 366104.86,
			"currency": "USD",
			"weight_in_fund": 0.548,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund)",
			"fund_url": "https://titelia.com/en/funds/S000071481",
			"manager": "Tactical Investment Series Trust",
			"filing": "sec",
			"shares": 660,
			"value": 90769.8,
			"currency": "USD",
			"weight_in_fund": 0.2132,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
