Funds holding iShares Core S&P 500 ETF
ISIN US4642872000 · United States · LEI 5493007M4YMN8XL48C14
- Fund holders
- 172
- Of which ETFs
- 53 119 other funds
- Value held
- 15.5B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Large Cap Accelerated Outcome ETF iShares Trust | 22,700 | 16.4M $ | 103.27 % | as of Apr 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 22,300 | 14.6M $ | 0.53 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 22,000 | 14.4M $ | 0.13 % | as of Mar 31, 2026 ↗ |
| LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc | 21,997 | 14.4M $ | 0.62 % | as of Mar 31, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 20,980 | 13.7M $ | 7.69 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 20,337 | 13.3M $ | 21.64 % | as of Mar 31, 2026 ↗ |
| Large Cap Equity Fund American Century Mutual Funds, Inc. | 19,528 | 14.1M $ | 0.45 % | as of Apr 30, 2026 ↗ |
| iShares Large Cap 10% Target Buffer Jun ETF iShares Trust | 16,000 | 11.6M $ | 99.04 % | as of Apr 30, 2026 ↗ |
| Active/Passive Very Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 13,685 | 8.9M $ | 12.55 % | as of Mar 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 13,489 | 8.8M $ | 3.85 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 13,324 | 8.7M $ | 6.06 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 13,122 | 8.6M $ | 16.67 % | as of Mar 31, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 12,802 | 8.8M $ | 2.04 % | as of Feb 28, 2026 ↗ |
| Brookstone Opportunities ETF Northern Lights Fund Trust IV | 12,323 | 8.5M $ | 20.24 % | as of Feb 28, 2026 ↗ |
| Fidelity SAI Managed Futures Fund Fidelity Greenwood Street Trust | 12,000 | 8.7M $ | 3.85 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE PLUS EMG Fund PIMCO Funds | 11,692 | 7.6M $ | 3.63 % | as of Mar 31, 2026 ↗ |
| PIMCO RAE PLUS Small Fund PIMCO Funds | 11,692 | 7.6M $ | 3.76 % | as of Mar 31, 2026 ↗ |
| PIMCO StocksPLUS International Fund (Unhedged) PIMCO Funds | 11,135 | 7.3M $ | 4.17 % | as of Mar 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 11,128 | 7.7M $ | 4.46 % | as of Feb 28, 2026 ↗ |
| JNL S&P 500 Index Fund JNL Series Trust | 10,871 | 7.1M $ | 1.29 % | as of Mar 31, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 10,528 | 6.9M $ | 8.67 % | as of Mar 31, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 10,491 | 7.6M $ | 3.67 % | as of Apr 30, 2026 ↗ |
| Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 10,000 | 6.5M $ | 0.20 % | as of Mar 31, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 9,660 | 6.3M $ | 9.74 % | as of Mar 31, 2026 ↗ |
| Fidelity Hedged Equity Fund Fidelity Greenwood Street Trust | 9,576 | 6.9M $ | 1.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Managed Futures ETF Fidelity Greenwood Street Trust | 9,300 | 6.7M $ | 2.62 % | as of Apr 30, 2026 ↗ |
| PIMCO RAE PLUS International Fund PIMCO Funds | 8,352 | 5.5M $ | 3.37 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 | 8,200 | 5.4M $ | 0.65 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 7,705 | 5M $ | 0.23 % | as of Mar 31, 2026 ↗ |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 7,340 | 4.8M $ | 9.31 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 6,650 | 4.3M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 5,326 | 3.7M $ | 0.52 % | as of Feb 28, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 4,753 | 3.4M $ | 3.15 % | as of Apr 30, 2026 ↗ |
| Harbor Alpha Layering ETF Harbor ETF Trust | 4,664 | 3.4M $ | 41.12 % | as of Apr 30, 2026 ↗ |
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 4,340 | 3.1M $ | 4.08 % | as of Apr 30, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 4,220 | 2.8M $ | 0.87 % | as of Mar 31, 2026 ↗ |
| DWS High Income Fund DEUTSCHE DWS INCOME TRUST | 3,740 | 2.4M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| NAA LARGE CORE SERIES New Age Alpha Variable Funds Trust | 3,660 | 2.4M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| NAA LARGE CORE FUND New Age Alpha Funds Trust | 3,604 | 2.4M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| SA Fidelity Institutional AM Global Equities Portfolio SUNAMERICA SERIES TRUST | 3,600 | 2.6M $ | 0.76 % | as of Apr 30, 2026 ↗ |
| PGIM Portfolio Ballast ETF PGIM ETF Trust | 3,075 | 2.1M $ | 2.82 % | as of Feb 27, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 3,070 | 2.2M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Active M Emerging Markets Equity Fund Northern Funds | 2,900 | 1.9M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| LVIP American Century Balanced Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 2,868 | 1.9M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Gammaroad Market Navigation ETF Tidal Trust III | 2,806 | 1.9M $ | 32.92 % | as of Feb 28, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 2,800 | 1.8M $ | 0.00 % | as of Mar 31, 2026 ↗ |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 2,799 | 1.8M $ | 5.98 % | as of Mar 31, 2026 ↗ |
| Virtus AlphaSimplex Global Macro ETF Virtus ETF Trust II | 2,723 | 2M $ | 25.63 % | as of Apr 30, 2026 ↗ |
| SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 2,703 | 2M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Aggressive Fund American Century Strategic Asset Allocations Inc | 2,291 | 1.7M $ | 0.22 % | as of Apr 30, 2026 ↗ |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | 2,154 | 1.4M $ | 0.80 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 2,136 | 1.5M $ | 0.22 % | as of Feb 28, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 2,069 | 1.5M $ | 13.65 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Buffered S&P 500 Fund - Mar/Sep GOLDMAN SACHS VARIABLE INSURANCE TRUST | 2,000 | 1.3M $ | 13.37 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Buffered S&P 500 Fund - Jan/Jul GOLDMAN SACHS VARIABLE INSURANCE TRUST | 1,800 | 1.2M $ | 14.42 % | as of Mar 31, 2026 ↗ |
| Balanced Fund American Century Mutual Funds, Inc. | 1,683 | 1.2M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Buffered S&P 500 Fund - May/Nov GOLDMAN SACHS VARIABLE INSURANCE TRUST | 1,600 | 1M $ | 15.14 % | as of Mar 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 1,450 | 947.2K $ | 0.21 % | as of Mar 31, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 982 | 641.5K $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 882 | 607.9K $ | 2.99 % | as of Feb 28, 2026 ↗ |
| DWS Global High Income Fund DEUTSCHE DWS INCOME TRUST | 842 | 608K $ | 0.25 % | as of Apr 30, 2026 ↗ |
| Strategic Allocation: Moderate Fund American Century Strategic Asset Allocations Inc | 692 | 499.7K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| MML Sustainable Equity Fund MML SERIES INVESTMENT FUND | 589 | 384.7K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| VIP Hedged Equity Portfolio Variable Insurance Products Fund VI | 404 | 263.9K $ | 1.81 % | as of Mar 31, 2026 ↗ |
| DWS High Income VIP DEUTSCHE DWS VARIABLE SERIES II | 325 | 212.3K $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 276 | 199.3K $ | 1.00 % | as of Apr 30, 2026 ↗ |
| PSF PGIM Ballast Portfolio Prudential Series Fund | 250 | 163.3K $ | 2.73 % | as of Mar 31, 2026 ↗ |
| WisdomTree Siegel Global Equity Digital Fund WisdomTree Digital Trust | 206 | 134.6K $ | 14.15 % | as of Mar 31, 2026 ↗ |
| Strategic Allocation: Conservative Fund American Century Strategic Asset Allocations Inc | 191 | 137.9K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | 40 | 26.1K $ | 7.69 % | as of Mar 31, 2026 ↗ |
| WisdomTree Siegel Longevity Digital Fund WisdomTree Digital Trust | 39 | 25.5K $ | 7.53 % | as of Mar 31, 2026 ↗ |
| Stock Index Fund VALIC Co I | 5 | 3.4K $ | 0.00 % | as of Feb 28, 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 Jun ETF iShares Trust | 107.69 % | as of Apr 30, 2026 ↗ |
| iShares Large Cap Max Buffer Mar ETF iShares Trust | 107.26 % | as of Apr 30, 2026 ↗ |
| Soundwatch Hedged Equity ETF Advisor Managed Portfolios | 103.36 % | as of Apr 30, 2026 ↗ |
| iShares Large Cap Accelerated Outcome ETF iShares Trust | 103.27 % | as of Apr 30, 2026 ↗ |
| iShares S&P 500 BuyWrite ETF iShares Trust | 102.24 % | as of Apr 30, 2026 ↗ |
| iShares Large Cap 10% Target Buffer Mar ETF iShares Trust | 102.10 % | as of Apr 30, 2026 ↗ |
| iShares Large Cap Max Buffer Sep ETF iShares Trust | 101.99 % | as of Apr 30, 2026 ↗ |
| iShares Large Cap Deep Quarterly Laddered ETF BlackRock ETF Trust II | 101.90 % | as of Apr 30, 2026 ↗ |
| iShares Large Cap Max Buffer Dec ETF iShares Trust | 101.84 % | as of Apr 30, 2026 ↗ |
| iShares Large Cap Moderate Quarterly Laddered ETF BlackRock ETF Trust II | 101.52 % | as of Apr 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 |
|---|---|---|---|---|
| 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