Funds holding iShares Broad USD Investment Grade Corporate Bond ETF
ISIN US4642886208 · United States · LEI 5493004QFMCNV0WLX398
- Fund holders
- 19
- Of which ETFs
- 4 15 other funds
- Value held
- 236.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 522,945 | 26.8M $ | 4.46 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 516,843 | 26.5M $ | 4.51 % | as of Jun 30, 2026 ↗ |
| Advisors Capital Tactical Fixed Income Fund NEIMAN FUNDS | 407,400 | 20.9M $ | 9.95 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 406,282 | 20.8M $ | 4.61 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 404,771 | 20.8M $ | 4.52 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2030 Fund BlackRock Funds III | 388,547 | 19.9M $ | 3.82 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 357,495 | 18.3M $ | 6.08 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 352,971 | 18.1M $ | 4.26 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 341,689 | 17.5M $ | 9.03 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2050 Fund BlackRock Funds III | 299,250 | 15.3M $ | 3.39 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 224,093 | 11.5M $ | 7.95 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 158,393 | 8.1M $ | 2.29 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 135,656 | 7M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 29,962 | 1.5M $ | 0.82 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 26,691 | 1.4M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Calamos Nasdaq Equity & Income ETF Calamos ETF Trust | 16,354 | 822.9K $ | 3.91 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 13,744 | 704.9K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 9,054 | 455.6K $ | 4.46 % | as of Jul 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 743 | 38.1K $ | 0.47 % | 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 | |
|---|---|---|
| Advisors Capital Tactical Fixed Income Fund NEIMAN FUNDS | 9.95 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 9.03 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 7.95 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 6.08 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 4.61 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.52 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2040 Fund BlackRock Funds III | 4.51 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 4.46 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.46 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2045 Fund BlackRock Funds III | 4.26 % | 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 | 19 | -2 | 4,612,883 | -1.1 % |
| 2026Q2 | 21 | -1 | 4,666,406 | -2.7 % |
| 2026Q1 | 22 | +2 | 4,795,529 | +4.2 % |
| 2025Q4 | 20 | -2 | 4,601,656 | +7.9 % |
| 2025Q3 | 22 | +9 | 4,265,766 | +39.3 % |
| 2025Q2 | 13 | +1 | 3,061,426 | -10.7 % |
| 2025Q1 | 12 | 0 | 3,426,569 | -6.4 % |
| 2024Q4 | 12 | -1 | 3,661,912 | +4.4 % |
| 2024Q3 | 13 | +5 | 3,508,018 | +79.1 % |
| 2024Q2 | 8 | -1 | 1,958,536 | -51.2 % |
| 2024Q1 | 9 | +2 | 4,013,354 | +99.6 % |
| 2023Q4 | 7 | 2,010,547 |
Institutional managers
452 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 61,669,415 | 3.2B $ | as of Mar 31, 2026 |
| UBS Group AG | 56,079,950 | 2.9B $ | as of Mar 31, 2026 |
| Empower Advisory Group, LLC | 20,349,943 | 1B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 18,094,724 | 955.2M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,610,948 | 594.8M $ | as of Mar 31, 2026 |
| TIAA Wealth Investment Management LLC | 11,369,294 | 579.5M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 10,749,955 | 550.7M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 10,174,811 | 521.3M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 9,139,303 | 468.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 8,278,221 | 424.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 7,108,900 | 364.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 6,946,627 | 355.9M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 5,862,267 | 300.3M $ | as of Mar 31, 2026 |
| North Dakota State Investment Board | 5,241,476 | 268.5M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 4,918,925 | 252M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,464,282 | 177.5M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 3,362,627 | 172.3M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 3,181,412 | 163M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 3,015,485 | 154.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,804,359 | 143.7M $ | as of Mar 31, 2026 |
| Asset Management One Co., Ltd. | 2,767,024 | 141.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,934,400 | 99.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,800,624 | 91.8M $ | as of Mar 31, 2026 |
| Avidian Wealth Enterprises, LLC | 1,692,140 | 86.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,583,035 | 81.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Broad USD Investment Grade Corporate Bond ETF". https://titelia.com/en/stocks/ishares-broad-usd-investment-grade-corporate-bond-etf-US4642886208