Funds holding iShares Core 80/20 Aggressive
ISIN US4642898591 · United States · LEI 549300E2532X6GS7V091
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 23.6M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Conservative Allocation Fund GPS Funds II | 241,678 | 23.6M $ | 3.79 % | 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 | |
|---|---|---|
| GuidePath Conservative Allocation Fund GPS Funds II | 3.79 % | 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 | 1 | 0 | 241,678 | -1.2 % |
| 2026Q2 | 1 | 0 | 244,687 | +2.1 % |
| 2026Q1 | 1 | 0 | 239,741 | -8.1 % |
| 2025Q4 | 1 | 0 | 260,734 | +0.7 % |
| 2025Q3 | 1 | -1 | 259,030 | -4.6 % |
| 2025Q2 | 2 | +1 | 271,609 | +3.0 % |
| 2025Q1 | 1 | 0 | 263,748 | -1.5 % |
| 2024Q4 | 1 | 0 | 267,827 | +0.4 % |
| 2024Q3 | 1 | 0 | 266,769 | -22.1 % |
| 2024Q2 | 1 | 0 | 342,526 | +12.8 % |
| 2024Q1 | 1 | 0 | 303,789 | -4.2 % |
| 2023Q4 | 1 | 317,093 |
Institutional managers
401 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NorthStar Asset Management LLC /NJ/ | 2,194,160 | 2.2M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 556,687 | 49.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 311,488 | 27.6M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 244,856 | 21.7M $ | as of Mar 31, 2026 |
| Ellenbecker Investment Group | 216,273 | 19.1M $ | as of Mar 31, 2026 |
| JIM SAULNIER & ASSOCIATES, LLC | 209,260 | 18.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 194,664 | 17.2M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 176,150 | 15.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 171,267 | 15.2M $ | as of Mar 31, 2026 |
| Mesirow Financial Investment Management, Inc. | 152,290 | 13.5M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 150,170 | 13.3K $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 138,998 | 12.3M $ | as of Mar 31, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | 126,421 | 11.2M $ | as of Mar 31, 2026 |
| PATTON ALBERTSON MILLER GROUP, LLC | 112,097 | 9.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 107,144 | 9.5M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 106,172 | 9.4K $ | as of Mar 31, 2026 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 96,306 | 8.5M $ | as of Mar 31, 2026 |
| Western Wealth Management, LLC | 85,035 | 7.5M $ | as of Mar 31, 2026 |
| Prosperity Consulting Group, LLC | 82,575 | 7.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,814 | 6.6M $ | as of Mar 31, 2026 |
| Legacy Financial Group LLC | 74,362 | 6.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 71,786 | 6.4M $ | as of Mar 31, 2026 |
| Consilium Wealth Advisory, LLC | 70,340 | 6.2M $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 69,573 | 6.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 68,745 | 6.1M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding iShares Core 80/20 Aggressive". https://titelia.com/en/stocks/ishares-core-80-20-aggressive-US4642898591