{
	"company": "ISHARES TRUST",
	"isin": "US4642874816",
	"lei": "5493004I787UFE6AN650",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ishares-trust-US4642874816",
	"holders": 19,
	"capital": null,
	"page": {
		"total": 19,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000072133",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 241560,
			"value": 35366799.6,
			"currency": "USD",
			"weight_in_fund": 2.6404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aristotle Multi-Asset Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000080070",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 212873,
			"value": 31166735.93,
			"currency": "USD",
			"weight_in_fund": 4.6615,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aristotle Multi-Asset Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000080069",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 169378,
			"value": 24798632.98,
			"currency": "USD",
			"weight_in_fund": 3.6347,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mid Cap Growth Trust",
			"fund_url": "https://titelia.com/en/funds/S000008286",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 136838,
			"value": 20034451.58,
			"currency": "USD",
			"weight_in_fund": 2.2773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aristotle Multi-Asset Capital Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000080071",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 105601,
			"value": 15461042.41,
			"currency": "USD",
			"weight_in_fund": 5.1706,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ladenburg Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050298",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 69510,
			"value": 10176959.1,
			"currency": "USD",
			"weight_in_fund": 5.1823,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ladenburg Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000050299",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 64065,
			"value": 9379756.65,
			"currency": "USD",
			"weight_in_fund": 6.1788,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen Quant Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000005384",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 55430,
			"value": 7596127.2,
			"currency": "USD",
			"weight_in_fund": 1.2023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ClearShares OCIO ETF",
			"fund_url": "https://titelia.com/en/funds/S000057712",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 37188,
			"value": 5314165.2,
			"currency": "USD",
			"weight_in_fund": 3.1682,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Ladenburg Aggressive Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000050300",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 36275,
			"value": 5311022.75,
			"currency": "USD",
			"weight_in_fund": 7.2261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aristotle Multi-Asset Balanced Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000080067",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 26073,
			"value": 3817347.93,
			"currency": "USD",
			"weight_in_fund": 2.0705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AdvisorShares STAR Global Buy-Write ETF",
			"fund_url": "https://titelia.com/en/funds/S000034456",
			"manager": "AdvisorShares Trust",
			"filing": "sec",
			"shares": 25230,
			"value": 3693924.3,
			"currency": "USD",
			"weight_in_fund": 4.1366,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The MidCap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010027",
			"manager": "COMMERCE FUNDS",
			"filing": "sec",
			"shares": 24442,
			"value": 3349531.68,
			"currency": "USD",
			"weight_in_fund": 2.8755,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Ladenburg Income & Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000050297",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 13033,
			"value": 1908161.53,
			"currency": "USD",
			"weight_in_fund": 3.1431,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aristotle Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000080056",
			"manager": "Aristotle Fund Series Trust",
			"filing": "sec",
			"shares": 12722,
			"value": 1862628.02,
			"currency": "USD",
			"weight_in_fund": 1.5538,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed Mid Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008036",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 9484,
			"value": 1388552.44,
			"currency": "USD",
			"weight_in_fund": 0.8503,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000025440",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 6034,
			"value": 883437.94,
			"currency": "USD",
			"weight_in_fund": 1.1406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NAA MID GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000087628",
			"manager": "New Age Alpha Funds Trust",
			"filing": "sec",
			"shares": 3668,
			"value": 537031.88,
			"currency": "USD",
			"weight_in_fund": 0.704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ladenburg Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000050296",
			"manager": "Northern Lights Fund Trust",
			"filing": "sec",
			"shares": 1431,
			"value": 209512.71,
			"currency": "USD",
			"weight_in_fund": 2.1925,
			"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"
}