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 | |
|---|---|---|---|---|
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 35,538 | 26.6M $ | 14.56 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 34,560 | 25.9M $ | 8.58 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 34,300 | 25.7M $ | 1.26 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 33,375 | 25M $ | 31.44 % | as of Jun 30, 2026 ↗ |
| PIMCO RAE PLUS International Fund PIMCO FUNDS | 30,762 | 23M $ | 14.29 % | as of Jun 30, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer July Account Principal Variable Contract Funds, Inc | 30,755 | 23M $ | 32.87 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 30,133 | 22.6M $ | 5.86 % | as of Jun 30, 2026 ↗ |
| iShares Large Cap Accelerated Outcome ETF iShares Trust | 29,050 | 21.8M $ | 98.39 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Variable Insurance Trust Trend Driven Allocation Fund Goldman Sachs Variable Insurance Trust | 26,665 | 20M $ | 13.17 % | as of Jun 30, 2026 ↗ |
| Man Active Trend Enhanced ETF Man ETF Series Trust | 26,081 | 19.8M $ | 50.30 % | as of May 31, 2026 ↗ |
| Alpha Fiduciary Quantitative Strategy Fund PFS FUNDS | 24,500 | 18.4M $ | 77.43 % | as of Jul 31, 2026 ↗ |
| Return Stacked Balanced Allocation & Systematic Macro Fund Mutual Fund & Variable Insurance Trust | 24,420 | 18.3M $ | 48.80 % | as of Jun 30, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 24,197 | 18.1M $ | 0.73 % | as of Jun 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 23,700 | 17.7M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| U.S. LargeCap S&P 500 Index Buffer April Account Principal Variable Contract Funds, Inc | 22,444 | 16.8M $ | 50.23 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 20,856 | 15.6M $ | 24.96 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 20,507 | 15.4M $ | 8.12 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 19,600 | 14.7M $ | 1.35 % | as of Jun 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 18,126 | 13.6M $ | 14.02 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 17,735 | 13.3M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 16,708 | 12.5M $ | 22.69 % | as of Jun 30, 2026 ↗ |
| Fidelity Managed Futures ETF Fidelity Greenwood Street Trust | 16,600 | 12.5M $ | 3.79 % | as of Jul 31, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 15,679 | 11.8M $ | 1.53 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Managed Futures Fund Fidelity Greenwood Street Trust | 15,600 | 11.7M $ | 4.35 % | as of Jul 31, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 14,316 | 10.7M $ | 12.31 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 13,700 | 10.3M $ | 4.11 % | as of Jun 30, 2026 ↗ |
| Brookstone Opportunities ETF Northern Lights Fund Trust IV | 13,667 | 10.4M $ | 21.23 % | as of May 31, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 12,000 | 9M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 11,595 | 8.7M $ | 9.56 % | as of Jun 30, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 10,491 | 7.9M $ | 3.89 % | as of Jul 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 10,111 | 7.7M $ | 4.58 % | as of May 31, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 9,400 | 7.1M $ | 20.56 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 9,084 | 6.8M $ | 4.71 % | as of Jun 30, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 8,520 | 6.4M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Guggenheim Ultra Short Income ETF Guggenheim Funds Trust | 8,285 | 6.2M $ | 4.50 % | as of Jun 30, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 7,782 | 5.8M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 7,580 | 5.7M $ | 10.62 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 7,200 | 5.4M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| PIMCO All Authority: Multi-RAE PLUS Fund PIMCO FUNDS | 6,150 | 4.6M $ | 4.81 % | as of Jun 30, 2026 ↗ |
| GammaRoad Market Navigation ETF Tidal Trust III | 5,838 | 4.4M $ | 67.89 % | as of May 31, 2026 ↗ |
| PIMCO StocksPLUS Short Fund PIMCO FUNDS | 5,032 | 3.8M $ | 4.56 % | as of Jun 30, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 4,519 | 3.4M $ | 3.08 % | as of Jul 31, 2026 ↗ |
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 4,340 | 3.3M $ | 4.26 % | as of Jul 31, 2026 ↗ |
| Harbor Alpha Layering ETF Harbor ETF Trust | 4,171 | 3.1M $ | 38.97 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 3,750 | 2.8M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| HCM Large Cap Growth ETF ETF Opportunities Trust | 3,700 | 2.8M $ | 3.68 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 3,445 | 2.6M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Rational Equity Armor Fund Mutual Fund & Variable Insurance Trust | 3,319 | 2.5M $ | 4.22 % | as of Jun 30, 2026 ↗ |
| PGIM Portfolio Ballast ETF PGIM ETF Trust | 3,075 | 2.3M $ | 2.90 % | as of May 29, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 3,070 | 2.3M $ | 0.54 % | as of Jul 31, 2026 ↗ |
| Virtus AlphaSimplex Global Macro ETF Virtus ETF Trust II | 3,063 | 2.3M $ | 26.88 % | as of Jul 31, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 2,879 | 2.2M $ | 7.03 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,800 | 2.1M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | 2,782 | 2.1M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 2,750 | 2.1M $ | 0.36 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,703 | 2M $ | 0.06 % | as of Jul 31, 2026 ↗ |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | 2,682 | 2M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | 2,604 | 2M $ | 0.69 % | as of Jun 30, 2026 ↗ |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,566 | 1.9M $ | 0.48 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 2,362 | 1.8M $ | 0.04 % | as of May 31, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 2,210 | 1.7M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 2,129 | 1.6M $ | 0.23 % | as of May 31, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 2,100 | 1.6M $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Buffered S&P 500 Fund - Mar/Sep GOLDMAN SACHS VARIABLE INSURANCE TRUST | 2,000 | 1.5M $ | 15.67 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Buffered S&P 500 Fund - Jan/Jul GOLDMAN SACHS VARIABLE INSURANCE TRUST | 1,800 | 1.3M $ | 15.95 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 1,633 | 1.2M $ | 12.01 % | as of Jul 31, 2026 ↗ |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | 1,613 | 1.2M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| MOA ALL AMERICA FUND MoA Funds Corp | 1,481 | 1.1M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | 1,052 | 787.8K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 963 | 721.2K $ | 2.12 % | as of Jun 30, 2026 ↗ |
| DWS Global High Income Fund DEUTSCHE DWS INCOME TRUST | 797 | 598K $ | 0.25 % | as of Jul 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 650 | 486.8K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 550 | 411.9K $ | 2.35 % | as of Jun 30, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 543 | 407.4K $ | 1.99 % | as of Jul 31, 2026 ↗ |
| Balanced Fund American Century Mutual Funds, Inc. | 410 | 307.6K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| PSF PGIM Ballast Portfolio Prudential Series Fund | 350 | 262.1K $ | 3.91 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 270 | 205.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Rcn Pareto Strategic Allocation ETF Tidal Trust III | 224 | 170.3K $ | 1.04 % | as of May 31, 2026 ↗ |
| WisdomTree Siegel Global Equity Digital Fund WisdomTree Digital Trust | 221 | 165.5K $ | 15.12 % | as of Jun 30, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 184 | 138.1K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 180 | 134.8K $ | 0.32 % | as of Jun 30, 2026 ↗ |
| DWS High Income VIP DEUTSCHE DWS VARIABLE SERIES II | 141 | 105.6K $ | 0.25 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | 53 | 39.7K $ | 8.27 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Longevity Digital Fund WisdomTree Digital Trust | 46 | 34.4K $ | 8.20 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 24 | 18.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 5 | 3.8K $ | 0.00 % | 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 | |
|---|---|---|
| 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