Funds holding iShares Aaa - A Rated Corporate Bond ETF
ISIN US46429B2916 · United States · LEI 5493009W1LC1TK28CL24
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 8.8M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 86,273 | 4.1M $ | 7.44 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 46,485 | 2.2M $ | 5.25 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 31,289 | 1.5M $ | 3.90 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 20,415 | 970.1K $ | 10.31 % | as of Jun 30, 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.
| Fund | Weight in fund | |
|---|---|---|
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 10.31 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 7.44 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 5.25 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 3.90 % | as of Jun 30, 2026 ↗ |
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 | 4 | -1 | 184,462 | +1.7 % |
| 2026Q2 | 5 | 0 | 181,374 | +0.6 % |
| 2026Q1 | 5 | -1 | 180,361 | -23.7 % |
| 2025Q4 | 6 | +1 | 236,328 | +24.2 % |
| 2025Q3 | 5 | 0 | 190,319 | +3.8 % |
| 2025Q2 | 5 | -3 | 183,426 | -51.4 % |
| 2025Q1 | 8 | -3 | 377,035 | -4.1 % |
| 2024Q4 | 11 | -1 | 393,239 | -53.8 % |
| 2024Q3 | 12 | 0 | 850,378 | +6.6 % |
| 2024Q2 | 12 | +4 | 797,759 | +30.5 % |
| 2024Q1 | 8 | 0 | 611,501 | -16.2 % |
| 2023Q4 | 8 | 729,396 |
Institutional managers
186 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 2,273,967 | 108.2M $ | as of Mar 31, 2026 |
| FMR LLC | 2,273,002 | 108.2M $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 2,270,586 | 108.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,394,344 | 66.4M $ | as of Mar 31, 2026 |
| MAI Capital Management | 1,159,473 | 55.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,150,385 | 54.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 967,205 | 46M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 796,180 | 37.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 653,913 | 31.1M $ | as of Mar 31, 2026 |
| Compass Wealth Management, LLC/GA | 650,371 | 31M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 589,349 | 28M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 534,512 | 25.4M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 460,059 | 21.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 458,046 | 21.8M $ | as of Mar 31, 2026 |
| Parcion Private Wealth LLC | 410,753 | 19.5M $ | as of Mar 31, 2026 |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | 399,425 | 19M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 393,097 | 18.6M $ | as of Mar 31, 2026 |
| Betterment LLC | 377,172 | 18K $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 350,000 | 16.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 322,390 | 15.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 268,301 | 12.8M $ | as of Mar 31, 2026 |
| Migdal Insurance & Financial Holdings Ltd. | 268,251 | 12.8M $ | as of Mar 31, 2026 |
| Kelly Financial Services LLC | 250,889 | 12M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 243,589 | 11.6M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 219,221 | 10.4M $ | as of Mar 31, 2026 |
Declared shareholders of iShares Aaa - A Rated Corporate Bond ETF
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 0.10 % | 23,936 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares Aaa - A Rated Corporate Bond ETF". https://titelia.com/en/stocks/ishares-aaa-a-rated-corporate-bond-etf-US46429B2916