Funds holding iShares Core Dividend Growth ETF
11 funds declare a position · 5 ETFs and 6 other funds · 181.9M $ · US46434V6213
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 902,845 | 66.7M $ | 12.89 % | as of Feb 28, 2026 · Original filing |
| Horizon Active Asset Allocation Fund Horizon Funds | 686,965 | 50.8M $ | 6.94 % | as of Feb 28, 2026 · Original filing |
| JNL Growth ETF Allocation Fund JNL Series Trust | 328,108 | 23M $ | 5.66 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 205,801 | 14.4M $ | 4.08 % | as of Mar 31, 2026 · Original filing |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | 125,415 | 8.8M $ | 3.10 % | as of Mar 31, 2026 · Original filing |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 82,480 | 5.8M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 77,465 | 5.4M $ | 3.05 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 43,028 | 3M $ | 2.45 % | as of Mar 31, 2026 · Original filing |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 34,568 | 2.4M $ | 3.06 % | as of Mar 31, 2026 · Original filing |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 18,920 | 1.4M $ | 6.99 % | as of Apr 30, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 836 | 61.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |