{
	"company": "ISHARES TRUST",
	"isin": "US4642886612",
	"lei": "549300G3FWQPUM47D181",
	"country": "US",
	"url": "https://titelia.com/en/stocks/ishares-trust-US4642886612",
	"holders": 18,
	"capital": null,
	"page": {
		"total": 18,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Strategic Advisers Short Duration Fund",
			"fund_url": "https://titelia.com/en/funds/S000035122",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2719673,
			"value": 320214299.02,
			"currency": "USD",
			"weight_in_fund": 6.7473,
			"as_of": "2026-05-31"
		},
		{
			"fund": "3EDGE Dynamic Fixed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000087684",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 243633,
			"value": 28614695.85,
			"currency": "USD",
			"weight_in_fund": 5.9794,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Diversified Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000029101",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 156937,
			"value": 18432250.65,
			"currency": "USD",
			"weight_in_fund": 3.3527,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Fixed Income Intermediate Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059206",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 150000,
			"value": 17472000,
			"currency": "USD",
			"weight_in_fund": 3.4046,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Bianco Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000083851",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 138918,
			"value": 16356205.32,
			"currency": "USD",
			"weight_in_fund": 15.312,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Brookstone Intermediate Bond ETF",
			"fund_url": "https://titelia.com/en/funds/S000081763",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 102460,
			"value": 12063640.4,
			"currency": "USD",
			"weight_in_fund": 19.9321,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Fixed Income Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056256",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 75000,
			"value": 8736000,
			"currency": "USD",
			"weight_in_fund": 1.6289,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Tactical Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000033427",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 62330,
			"value": 7320658.5,
			"currency": "USD",
			"weight_in_fund": 8.706,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Atlantic BlackRock Selects Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042089",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 57991,
			"value": 6811042.95,
			"currency": "USD",
			"weight_in_fund": 5.4088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ClearShares OCIO ETF",
			"fund_url": "https://titelia.com/en/funds/S000057712",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 55744,
			"value": 6563298.56,
			"currency": "USD",
			"weight_in_fund": 3.9129,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ETC Cabana Target Beta ETF",
			"fund_url": "https://titelia.com/en/funds/S000068387",
			"manager": "Exchange Listed Funds Trust",
			"filing": "sec",
			"shares": 37440,
			"value": 4361011.2,
			"currency": "USD",
			"weight_in_fund": 8.9502,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GMO Dynamic Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000094781",
			"manager": "GMO ETF Trust",
			"filing": "sec",
			"shares": 28418,
			"value": 3345935.32,
			"currency": "USD",
			"weight_in_fund": 8.6789,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Atlantic Moderately Aggressive Managed Risk Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045294",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 24436,
			"value": 2870008.2,
			"currency": "USD",
			"weight_in_fund": 1.1804,
			"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": 17553,
			"value": 2061599.85,
			"currency": "USD",
			"weight_in_fund": 3.294,
			"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": 15625,
			"value": 1835156.25,
			"currency": "USD",
			"weight_in_fund": 2.3088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THOR AdaptiveRisk Dynamic ETF ",
			"fund_url": "https://titelia.com/en/funds/S000100134",
			"manager": "Thor Financial Technologies Trust",
			"filing": "sec",
			"shares": 11463,
			"value": 1349653.62,
			"currency": "USD",
			"weight_in_fund": 2.9306,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AlphaCentric Symmetry Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000066020",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 5214,
			"value": 612384.3,
			"currency": "USD",
			"weight_in_fund": 1.1117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Multi Income Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044584",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 359,
			"value": 42164.55,
			"currency": "USD",
			"weight_in_fund": 0.2445,
			"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"
}
