Funds holding iShares 0-1 Year Treasury Bond ETF
ISIN US4642886794 · United States · LEI 549300F8ZJ4IZLOOBP30
- Fund holders
- 13
- Of which ETFs
- 4 9 other funds
- Value held
- 466.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 1,003,626 | 110.8M $ | 13.93 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST | 627,938 | 69.3M $ | 11.66 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 583,129 | 64.3M $ | 21.32 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 439,331 | 48.5M $ | 20.76 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 298,732 | 33M $ | 10.21 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 288,708 | 31.9M $ | 11.49 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 277,271 | 30.6M $ | 21.18 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 252,668 | 27.9M $ | 7.70 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 170,044 | 18.8M $ | 4.88 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 169,526 | 18.7M $ | 10.27 % | as of Jun 30, 2026 ↗ |
| NYLIM Merger Arbitrage ETF NYLIM ETF Trust | 47,987 | 5.3M $ | 2.11 % | as of Jul 31, 2026 ↗ |
| RESQ Strategic Income Fund NORTHERN LIGHTS FUND TRUST III | 36,000 | 4M $ | 13.13 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 32,541 | 3.6M $ | 2.00 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 13 | +1 | 4,227,501 | +0.0 % |
| 2026Q2 | 12 | -1 | 4,225,592 | -8.5 % |
| 2026Q1 | 13 | 0 | 4,619,845 | -3.4 % |
| 2025Q4 | 13 | -1 | 4,780,481 | -7.2 % |
| 2025Q3 | 14 | -5 | 5,148,979 | +5.7 % |
| 2025Q2 | 19 | +3 | 4,872,166 | +50.5 % |
| 2025Q1 | 16 | -1 | 3,236,903 | -1.3 % |
| 2024Q4 | 17 | 0 | 3,279,531 | +29.4 % |
| 2024Q3 | 17 | +7 | 2,534,373 | +60.7 % |
| 2024Q2 | 10 | -4 | 1,577,327 | +0.5 % |
| 2024Q1 | 14 | -5 | 1,569,940 | -37.9 % |
| 2023Q4 | 19 | 2,530,084 |
Institutional managers
731 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 17,874,358 | 2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 5,613,698 | 619.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,237,551 | 578.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,372,278 | 372.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,998,060 | 331M $ | as of Mar 31, 2026 |
| Marks Wealth, LLC | 2,158,181 | 238.2M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 2,048,039 | 226.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,952,895 | 215.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,672,404 | 184.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,498,524 | 165.4M $ | as of Mar 31, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,432,889 | 157.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,369,661 | 151.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,332,318 | 147.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,096,052 | 121M $ | as of Mar 31, 2026 |
| Wealthspire Retirement, LLC | 1,034,731 | 114.2M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 999,682 | 110.1M $ | as of Mar 31, 2026 |
| FIL Ltd | 994,888 | 109.8M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 884,679 | 97.7M $ | as of Mar 31, 2026 |
| Trust Co | 790,499 | 87.3M $ | as of Mar 31, 2026 |
| Americana Partners, LLC | 784,593 | 86.6M $ | as of Mar 31, 2026 |
| OAKWORTH CAPITAL, INC. | 698,718 | 77.1M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 670,664 | 74M $ | as of Mar 31, 2026 |
| Betterment LLC | 651,818 | 72K $ | as of Mar 31, 2026 |
| Townsend & Associates, Inc | 645,959 | 71.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 562,738 | 62.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares 0-1 Year Treasury Bond ETF". https://titelia.com/en/stocks/ishares-0-1-year-treasury-bond-etf-US4642886794