Funds holding iShares Core S&P 500 ETF
ISIN US4642872000 · United States · LEI 5493007M4YMN8XL48C14
- Fund holders
- 186
- Of which ETFs
- 56 130 other funds
- Value held
- 20.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Potomac Defensive Bull Fund PFS Funds | 3,545,480 | 2.7B $ | 72.28 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers U.S. Total Stock Fund Fidelity Rutland Square Trust II | 2,649,444 | 2B $ | 2.04 % | as of May 31, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 815,011 | 610.4M $ | 22.54 % | as of Jun 30, 2026 ↗ |
| Free Market U.S. Equity Fund RBB Fund, Inc. | 740,390 | 562.7M $ | 9.82 % | as of May 31, 2026 ↗ |
| PIMCO StocksPLUS International Fund (U.S. Dollar-Hedged) PIMCO FUNDS | 690,177 | 516.9M $ | 13.66 % | as of Jun 30, 2026 ↗ |
| S&P 500 Index Master Portfolio Master Investment Portfolio | 565,085 | 423.2M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 536,676 | 401.9M $ | 14.22 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 496,801 | 372M $ | 16.61 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 493,743 | 369.8M $ | 2.76 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 485,397 | 363.5M $ | 10.73 % | as of Jun 30, 2026 ↗ |
| PIMCO StocksPLUS Absolute Return Fund PIMCO FUNDS | 483,615 | 362.2M $ | 20.58 % | as of Jun 30, 2026 ↗ |
| Swan Defined Risk Fund NORTHERN LIGHTS FUND TRUST III | 468,000 | 350.5M $ | 59.40 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 453,054 | 339.3M $ | 28.07 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 BuyWrite ETF iShares Trust | 439,800 | 330M $ | 100.14 % | as of Jul 31, 2026 ↗ |
| AVIP Constellation Dynamic Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 437,612 | 327.7M $ | 21.99 % | as of Jun 30, 2026 ↗ |
| Simplify Hedged Equity ETF Simplify Exchange Traded Funds | 421,626 | 315.8M $ | 100.66 % | as of Jun 30, 2026 ↗ |
| Equable Shares Hedged Equity ETF Series Portfolios Trust | 410,000 | 307.6M $ | 72.01 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 407,125 | 304.9M $ | 2.70 % | as of Jun 30, 2026 ↗ |
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 397,041 | 297.9M $ | 3.81 % | as of Jul 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 387,032 | 289.8M $ | 17.36 % | as of Jun 30, 2026 ↗ |
| PIMCO StocksPLUS Fund PIMCO FUNDS | 377,258 | 282.5M $ | 9.73 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 375,074 | 280.9M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Toews Agility Shares Managed Risk ETF Northern Lights Fund Trust | 362,540 | 272M $ | 86.58 % | as of Jul 31, 2026 ↗ |
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 315,261 | 236.1M $ | 14.15 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 315,000 | 235.9M $ | 2.10 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 303,386 | 227.2M $ | 28.58 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST | 263,506 | 197.3M $ | 33.21 % | as of Jun 30, 2026 ↗ |
| Diversified Growth Adaptive Allocation Account Principal Variable Contract Funds, Inc | 263,505 | 197.3M $ | 12.30 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock(R) Balanced Fund MML Series Investment Fund II | 263,096 | 197M $ | 28.69 % | as of Jun 30, 2026 ↗ |
| Main Buywrite ETF Northern Lights Fund Trust IV | 260,100 | 195.2M $ | 15.04 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 238,533 | 178.6M $ | 29.68 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE PLUS Fund PIMCO FUNDS | 234,441 | 175.6M $ | 13.82 % | as of Jun 30, 2026 ↗ |
| iShares Large Cap Moderate Quarterly Laddered ETF BlackRock ETF Trust II | 230,650 | 173.1M $ | 98.75 % | as of Jul 31, 2026 ↗ |
| PSF Stock Index Portfolio Prudential Series Fund | 220,000 | 164.8M $ | 1.46 % | as of Jun 30, 2026 ↗ |
| Soundwatch Hedged Equity ETF Advisor Managed Portfolios | 208,648 | 156.6M $ | 97.06 % | as of Jul 31, 2026 ↗ |
| iShares Large Cap Max Buffer Jun ETF iShares Trust | 208,000 | 156.1M $ | 98.22 % | as of Jul 31, 2026 ↗ |
| Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III | 205,717 | 154.1M $ | 21.21 % | as of Jun 30, 2026 ↗ |
| Defiance S&P 500 Income Target ETF Tidal Trust II | 200,640 | 152.5M $ | 100.10 % | as of May 31, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 199,196 | 149.2M $ | 35.92 % | as of Jun 30, 2026 ↗ |
| iShares Large Cap Max Buffer Dec ETF iShares Trust | 192,550 | 144.5M $ | 104.21 % | as of Jul 31, 2026 ↗ |
| Allspring Asset Allocation Fund ALLSPRING FUNDS TRUST | 187,331 | 140.6M $ | 9.22 % | as of Jul 31, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 184,369 | 138.1M $ | 17.72 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 179,912 | 134.7M $ | 41.75 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 179,323 | 134.3M $ | 48.43 % | as of Jun 30, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 173,329 | 130.1M $ | 25.71 % | as of Jul 31, 2026 ↗ |
| Simplify US Equity PLUS Managed Futures Strategy ETF Simplify Exchange Traded Funds | 171,124 | 128.2M $ | 78.45 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 170,347 | 127.6M $ | 26.16 % | as of Jun 30, 2026 ↗ |
| iShares Large Cap Deep Quarterly Laddered ETF BlackRock ETF Trust II | 168,500 | 126.4M $ | 99.03 % | as of Jul 31, 2026 ↗ |
| Advisors Capital Active All Cap Fund NEIMAN FUNDS | 168,300 | 126M $ | 39.25 % | as of Jun 30, 2026 ↗ |
| PIMCO All Asset: Multi-RAE PLUS Fund PIMCO FUNDS | 153,340 | 114.8M $ | 7.36 % | as of Jun 30, 2026 ↗ |
| GuidePath Tactical Allocation Fund GPS Funds II | 152,238 | 114M $ | 14.15 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 140,771 | 105.4M $ | 22.94 % | as of Jun 30, 2026 ↗ |
| Simplify US Equity PLUS Convexity ETF Simplify Exchange Traded Funds | 139,568 | 104.5M $ | 93.62 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 137,000 | 102.6M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| Simplify US Equity PLUS Downside Convexity ETF Simplify Exchange Traded Funds | 136,177 | 102M $ | 95.48 % | as of Jun 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 135,180 | 101.2M $ | 5.00 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 132,780 | 99.4M $ | 40.90 % | as of Jun 30, 2026 ↗ |
| iShares Large Cap Max Buffer Sep ETF iShares Trust | 122,650 | 92M $ | 103.82 % | as of Jul 31, 2026 ↗ |
| Simplify US Equity Income ETF Simplify Exchange Traded Funds | 122,446 | 91.7M $ | 99.70 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 116,403 | 87.2M $ | 10.72 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 113,673 | 85.1M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| PIMCO StocksPLUS Small Fund PIMCO FUNDS | 107,420 | 80.4M $ | 10.95 % | as of Jun 30, 2026 ↗ |
| iShares Large Cap Max Buffer Mar ETF iShares Trust | 106,950 | 80.2M $ | 110.07 % | as of Jul 31, 2026 ↗ |
| STANDPOINT MULTI-ASSET FUND Unified Series Trust | 101,300 | 76M $ | 9.01 % | as of Jul 31, 2026 ↗ |
| Return Stacked(R) U.S. Stocks & Futures Yield ETF Tidal Trust II | 93,265 | 70M $ | 75.85 % | as of Jul 31, 2026 ↗ |
| iShares Large Cap 10% Target Buffer Dec ETF iShares Trust | 91,700 | 68.8M $ | 99.68 % | as of Jul 31, 2026 ↗ |
| PIMCO RAE Worldwide Long/Short PLUS Fund PIMCO FUNDS | 91,181 | 68.3M $ | 15.80 % | as of Jun 30, 2026 ↗ |
| Direxion Monthly S&P 500 Bull 1.75X Fund Direxion Funds | 87,516 | 66.5M $ | 48.65 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 81,225 | 60.8M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| AST Large-Cap Equity Portfolio Advanced Series Trust | 80,184 | 60M $ | 3.09 % | as of Jun 30, 2026 ↗ |
| Roundhill S&P 500 No Dividend Target ETF Roundhill ETF Trust | 79,520 | 59.6M $ | 99.90 % | as of Jun 30, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 75,415 | 56.5M $ | 17.51 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 74,085 | 55.5M $ | 1.89 % | as of Jun 30, 2026 ↗ |
| Allspring Spectrum Aggressive Growth Fund ALLSPRING FUNDS TRUST | 72,975 | 54.8M $ | 9.78 % | as of Jul 31, 2026 ↗ |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 71,300 | 53.4M $ | 35.15 % | as of Jun 30, 2026 ↗ |
| Swan Defined Risk Growth Fund NORTHERN LIGHTS FUND TRUST III | 71,000 | 53.2M $ | 89.83 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE Fundamental Advantage PLUS Fund PIMCO FUNDS | 66,576 | 49.9M $ | 11.78 % | as of Jun 30, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 62,772 | 47M $ | 17.88 % | as of Jun 30, 2026 ↗ |
| iShares Large Cap 10% Target Buffer Mar ETF iShares Trust | 62,750 | 47.1M $ | 103.00 % | as of Jul 31, 2026 ↗ |
| PIMCO US Stocks PLUS Active Bond Exchange-Traded Fund PIMCO ETF Trust | 57,665 | 43.2M $ | 97.31 % | as of Jun 30, 2026 ↗ |
| AAMA EQUITY FUND Asset Management Fund | 57,000 | 42.7M $ | 10.63 % | as of Jun 30, 2026 ↗ |
| Diversified Balanced Adaptive Allocation Account Principal Variable Contract Funds, Inc | 54,343 | 40.7M $ | 14.17 % | as of Jun 30, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 53,569 | 40.1M $ | 8.74 % | as of Jun 30, 2026 ↗ |
| Simplify US Equity PLUS Bitcoin Strategy ETF Simplify Exchange Traded Funds | 52,791 | 39.5M $ | 90.73 % | as of Jun 30, 2026 ↗ |
| iShares Large Cap 10% Target Buffer Jun ETF iShares Trust | 52,150 | 39.1M $ | 98.19 % | as of Jul 31, 2026 ↗ |
| iShares Large Cap 10% Target Buffer Sep ETF iShares Trust | 51,050 | 38.3M $ | 98.82 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 47,813 | 35.8M $ | 15.34 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Fund Principal Funds, Inc | 47,100 | 35.3M $ | 0.26 % | as of Jul 31, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer October Account Principal Variable Contract Funds, Inc | 45,924 | 34.4M $ | 50.33 % | as of Jun 30, 2026 ↗ |
| PIMCO Global Core Asset Allocation Fund PIMCO FUNDS | 44,810 | 33.6M $ | 10.00 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 44,535 | 33.4M $ | 18.31 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE PLUS Small Fund PIMCO FUNDS | 43,066 | 32.3M $ | 13.72 % | as of Jun 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 42,183 | 31.6M $ | 6.67 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE PLUS EMG Fund PIMCO FUNDS | 41,398 | 31M $ | 13.68 % | as of Jun 30, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer January Account Principal Variable Contract Funds, Inc | 40,783 | 30.5M $ | 50.26 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 39,310 | 29.4M $ | 9.20 % | as of Jun 30, 2026 ↗ |
| Guggenheim Ultra Short Duration Fund Guggenheim Funds Trust | 38,000 | 28.5M $ | 4.38 % | as of Jun 30, 2026 ↗ |
| PIMCO StocksPLUS International Fund (Unhedged) PIMCO FUNDS | 36,362 | 27.2M $ | 14.16 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 35,951 | 26.9M $ | 7.35 % | as of Jun 30, 2026 ↗ |
| SFT Balanced Stabilization Fund Securian Funds Trust | 35,840 | 26.8M $ | 4.72 % | 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 | |
|---|---|---|
| iShares Large Cap Max Buffer Dec ETF iShares Trust | 104.21 % | as of Jul 31, 2026 ↗ |
| iShares Large Cap Max Buffer Sep ETF iShares Trust | 103.82 % | as of Jul 31, 2026 ↗ |
| iShares Large Cap 10% Target Buffer Mar ETF iShares Trust | 103.00 % | as of Jul 31, 2026 ↗ |
| Simplify Hedged Equity ETF Simplify Exchange Traded Funds | 100.66 % | as of Jun 30, 2026 ↗ |
| iShares S&P 500 BuyWrite ETF iShares Trust | 100.14 % | as of Jul 31, 2026 ↗ |
| Defiance S&P 500 Income Target ETF Tidal Trust II | 100.10 % | as of May 31, 2026 ↗ |
| Roundhill S&P 500 No Dividend Target ETF Roundhill ETF Trust | 99.90 % | as of Jun 30, 2026 ↗ |
| Simplify US Equity Income ETF Simplify Exchange Traded Funds | 99.70 % | as of Jun 30, 2026 ↗ |
| iShares Large Cap 10% Target Buffer Dec ETF iShares Trust | 99.68 % | as of Jul 31, 2026 ↗ |
| iShares Large Cap Deep Quarterly Laddered ETF BlackRock ETF Trust II | 99.03 % | as of Jul 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 | 186 | +14 | 27,018,599 | +17.2 % |
| 2026Q2 | 172 | -21 | 23,054,492 | +1.1 % |
| 2026Q1 | 193 | +16 | 22,811,722 | +8.0 % |
| 2025Q4 | 177 | +17 | 21,123,648 | +3.4 % |
| 2025Q3 | 160 | -2 | 20,428,407 | -11.3 % |
| 2025Q2 | 162 | -7 | 23,018,109 | -7.6 % |
| 2025Q1 | 169 | +27 | 24,915,219 | +24.6 % |
| 2024Q4 | 142 | -11 | 19,992,882 | -7.2 % |
| 2024Q3 | 153 | +14 | 21,549,712 | +7.0 % |
| 2024Q2 | 139 | +13 | 20,134,095 | +9.2 % |
| 2024Q1 | 126 | -5 | 18,439,483 | +1.6 % |
| 2023Q4 | 131 | 18,156,776 |
Institutional managers
3,947 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 85,931,325 | 56.1B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,597,700 | 22.6B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 32,959,643 | 21.5B $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 26,281,933 | 17.2B $ | as of Mar 31, 2026 |
| Creative Planning | 24,018,496 | 15.7B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 23,561,821 | 15B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 23,381,866 | 15.3B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 20,079,104 | 13.1B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 19,577,152 | 12.8B $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 18,924,918 | 12.1B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 18,294,669 | 12B $ | as of Mar 31, 2026 |
| NISA INVESTMENT ADVISORS, LLC | 16,114,884 | 10.5B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,679,384 | 10.2B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 13,515,592 | 8.8B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 13,359,615 | 8.7B $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 12,985,806 | 8.5B $ | as of Mar 31, 2026 |
| Squarepoint Ops LLC | 12,162,948 | 7.9B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 11,586,990 | 7.6B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 9,280,154 | 6.1B $ | as of Mar 31, 2026 |
| Capula Management Ltd | 9,094,984 | 5.9B $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 8,732,982 | 5.7B $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 7,890,999 | 5.2B $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 6,988,930 | 4.6B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,277,407 | 4.1B $ | as of Mar 31, 2026 |
| FMR LLC | 6,025,941 | 3.9B $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Core S&P 500 ETF". https://titelia.com/en/stocks/ishares-core-s-p-500-etf-US4642872000