Funds holding iShares Core 60/40 Balanced Al
ISIN US4642898674 · United States · LEI 549300ZG5FYWPWUAQ063
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 25.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Conservative Allocation Fund GPS Funds II | 285,797 | 18.4M $ | 3.12 % | as of Mar 31, 2026 ↗ |
| FundX Flexible ETF FundX Investment Trust | 63,063 | 4.1M $ | 8.20 % | as of Mar 31, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 48,571 | 3.1M $ | 6.47 % | as of Mar 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.
| Fund | Weight in fund | |
|---|---|---|
| FundX Flexible ETF FundX Investment Trust | 8.20 % | as of Mar 31, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 6.47 % | as of Mar 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 3.12 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 397,431 | +3.8 % |
| 2026Q1 | 3 | 0 | 382,798 | -12.2 % |
| 2025Q4 | 3 | 0 | 436,160 | -1.2 % |
| 2025Q3 | 3 | -1 | 441,680 | -2.4 % |
| 2025Q2 | 4 | +1 | 452,727 | +0.3 % |
| 2025Q1 | 3 | 0 | 451,341 | -1.6 % |
| 2024Q4 | 3 | 0 | 458,768 | -0.3 % |
| 2024Q3 | 3 | +2 | 460,106 | +20.4 % |
| 2024Q2 | 1 | 0 | 382,051 | +14.9 % |
| 2024Q1 | 1 | 0 | 332,450 | -3.0 % |
| 2023Q4 | 1 | 342,829 |
Institutional managers
405 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 1,917,954 | 123.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,184,251 | 76.2M $ | as of Mar 31, 2026 |
| Worth Asset Management, LLC | 689,976 | 44.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 650,195 | 41M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 589,134 | 37.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 573,459 | 36.9M $ | as of Mar 31, 2026 |
| Mesirow Financial Investment Management, Inc. | 563,116 | 36.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 517,620 | 33.3M $ | as of Mar 31, 2026 |
| ASPIRIANT, LLC | 509,424 | 32.8M $ | as of Mar 31, 2026 |
| Consilium Wealth Advisory, LLC | 421,908 | 27.1M $ | as of Mar 31, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | 412,258 | 26.5M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 353,886 | 22.8M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 342,411 | 22M $ | as of Mar 31, 2026 |
| Lebenthal Global Advisors, LLC | 319,984 | 20.6M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 286,174 | 18.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 277,700 | 17.9M $ | as of Mar 31, 2026 |
| Madrid Financial Services | 272,251 | 17.5M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 255,436 | 16.4M $ | as of Mar 31, 2026 |
| BSW Wealth Partners | 251,653 | 16.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 231,077 | 14.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 214,506 | 13.8K $ | as of Mar 31, 2026 |
| UBS Group AG | 210,130 | 13.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 179,131 | 11.5M $ | as of Mar 31, 2026 |
| Phil A. Younker & Associates, Ltd. | 176,474 | 11.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 161,173 | 10.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Core 60/40 Balanced Al". https://titelia.com/en/stocks/ishares-core-60-40-balanced-al-US4642898674