Funds holding iShares Core Dividend Growth ETF
ISIN US46434V6213 · United States
- Fund holders
- 9
- Of which ETFs
- 4 5 other funds
- Value held
- 114.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 720,262 | 54M $ | 10.87 % | as of May 31, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 341,692 | 25.9M $ | 5.47 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 207,037 | 15.7M $ | 4.07 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 83,198 | 6.3M $ | 2.53 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 71,782 | 5.4M $ | 2.88 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 41,063 | 3.1M $ | 2.47 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 35,785 | 2.7M $ | 2.99 % | as of Jun 30, 2026 ↗ |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | 17,984 | 1.4M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 836 | 62.6K $ | 0.01 % | as of May 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 | |
|---|---|---|
| Destinations Equity Income Fund Brinker Capital Destinations Trust | 10.87 % | as of May 31, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 5.47 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 4.07 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 2.99 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 2.88 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 2.53 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 2.47 % | as of Jun 30, 2026 ↗ |
| PAYSON TOTAL RETURN FUND FORUM FUNDS | 0.43 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 0.01 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 9 | -2 | 1,519,639 | -39.4 % |
| 2026Q2 | 11 | +1 | 2,506,431 | +3.2 % |
| 2026Q1 | 10 | 0 | 2,429,195 | -11.3 % |
| 2025Q4 | 10 | -1 | 2,739,851 | -2.6 % |
| 2025Q3 | 11 | +3 | 2,811,879 | +34.8 % |
| 2025Q2 | 8 | +1 | 2,086,197 | +5.0 % |
| 2025Q1 | 7 | -5 | 1,986,099 | -62.0 % |
| 2024Q4 | 12 | +2 | 5,222,197 | +28.5 % |
| 2024Q3 | 10 | 0 | 4,064,579 | +13.8 % |
| 2024Q2 | 10 | +1 | 3,570,604 | +71.4 % |
| 2024Q1 | 9 | 0 | 2,083,102 | +73.2 % |
| 2023Q4 | 9 | 1,202,575 |
Institutional managers
1,301 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 20,236,610 | 1.4B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 19,389,641 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 19,367,374 | 1.4B $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 17,425,702 | 1.2B $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 12,067,891 | 831.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 10,864,804 | 762.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 10,627,078 | 745.8M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 8,431,594 | 591.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 8,230,843 | 577.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 7,225,477 | 507.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,855,975 | 481.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,661,626 | 467.5M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,310,350 | 442.9M $ | as of Mar 31, 2026 |
| FMR LLC | 5,295,381 | 371.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 5,148,918 | 361.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,772,766 | 335M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,753,627 | 327.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,659,680 | 327M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,324,499 | 233.3M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 3,122,246 | 219.1M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 3,114,188 | 218.6M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 2,937,418 | 206.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 2,770,076 | 194.4M $ | as of Mar 31, 2026 |
| Mariner, LLC | 2,718,697 | 190.8M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,492,043 | 174.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Core Dividend Growth ETF". https://titelia.com/en/stocks/ishares-core-dividend-growth-etf-US46434V6213