Funds holding iShares Core S&P Mid-Cap ETF
ISIN US4642875078 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 48
- Of which ETFs
- 18 30 other funds
- Value held
- 1.1B $
This issuer has other securities : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US4642875987), iShares Trust (US46436E7186), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887), iShares J.P. Morgan USD Emerging Markets Bond ETF (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 8,281,613 | 559.3M $ | 5.90 % | as of Mar 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 1,320,215 | 89.2M $ | 2.70 % | as of Mar 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 949,846 | 64.1M $ | 4.07 % | as of Mar 31, 2026 ↗ |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | 688,524 | 46.5M $ | 2.89 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 604,144 | 40.8M $ | 7.15 % | as of Mar 31, 2026 ↗ |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | 492,739 | 33.3M $ | 4.54 % | as of Mar 31, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 444,473 | 30M $ | 7.38 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 360,213 | 25.8M $ | 5.04 % | as of Feb 28, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 321,000 | 21.7M $ | 4.92 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 264,548 | 17.9M $ | 5.05 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 250,000 | 16.9M $ | 4.34 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 219,496 | 14.8M $ | 6.43 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 205,000 | 13.8M $ | 2.94 % | as of Mar 31, 2026 ↗ |
| MML Blend Fund MML Series Investment Fund II | 199,475 | 13.5M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| Advisors Capital Active All Cap Fund NEIMAN FUNDS | 196,100 | 13.2M $ | 5.04 % | as of Mar 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 164,116 | 11.1M $ | 4.34 % | as of Mar 31, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 150,479 | 10.8M $ | 13.96 % | as of Feb 28, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 130,658 | 8.8M $ | 2.42 % | as of Mar 31, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 128,930 | 8.7M $ | 2.98 % | as of Mar 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2045 FUND Voya Separate Portfolios Trust | 122,944 | 8.8M $ | 3.99 % | as of Feb 28, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 119,415 | 8.1M $ | 3.53 % | as of Mar 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 118,749 | 8M $ | 3.51 % | as of Mar 31, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 107,883 | 7.3M $ | 4.09 % | as of Mar 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2035 FUND Voya Separate Portfolios Trust | 106,941 | 7.6M $ | 3.00 % | as of Feb 28, 2026 ↗ |
| VOYA TARGET RETIREMENT 2055 FUND Voya Separate Portfolios Trust | 92,750 | 6.6M $ | 4.51 % | as of Feb 28, 2026 ↗ |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 80,500 | 5.4M $ | 2.24 % | as of Mar 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2040 FUND Voya Separate Portfolios Trust | 75,374 | 5.4M $ | 3.99 % | as of Feb 28, 2026 ↗ |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 72,600 | 5.3M $ | 0.40 % | as of Apr 30, 2026 ↗ |
| VOYA TARGET RETIREMENT 2050 FUND Voya Separate Portfolios Trust | 60,785 | 4.3M $ | 4.00 % | as of Feb 28, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 57,401 | 3.9M $ | 5.10 % | as of Mar 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2030 FUND Voya Separate Portfolios Trust | 53,499 | 3.8M $ | 2.00 % | as of Feb 28, 2026 ↗ |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 50,000 | 3.4M $ | 4.03 % | as of Mar 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2060 FUND Voya Separate Portfolios Trust | 41,361 | 3M $ | 4.49 % | as of Feb 28, 2026 ↗ |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 40,369 | 2.7M $ | 3.55 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 35,815 | 2.4M $ | 3.94 % | as of Mar 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 30,000 | 2.1M $ | 1.25 % | as of Feb 28, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 24,295 | 1.6M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 24,035 | 1.6M $ | 2.05 % | as of Mar 31, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 23,500 | 1.6M $ | 3.07 % | as of Mar 31, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 20,500 | 1.4M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2065 FUND Voya Separate Portfolios Trust | 19,031 | 1.4M $ | 4.44 % | as of Feb 28, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 18,050 | 1.2M $ | 10.44 % | as of Mar 31, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 14,000 | 945.4K $ | 3.19 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 4,693 | 335.5K $ | 0.05 % | as of Feb 28, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 4,300 | 312.9K $ | 2.21 % | as of Apr 30, 2026 ↗ |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 3,520 | 237.7K $ | 0.33 % | as of Mar 31, 2026 ↗ |
| Voya Target Retirement 2070 Fund Voya Separate Portfolios Trust | 2,397 | 171.4K $ | 4.49 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 570 | 40.7K $ | 0.01 % | 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 | |
|---|---|---|
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 13.96 % | as of Feb 28, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 10.44 % | as of Mar 31, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 7.38 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7.15 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 6.43 % | as of Mar 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 5.90 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 5.10 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 5.05 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 5.04 % | as of Feb 28, 2026 ↗ |
| Advisors Capital Active All Cap Fund NEIMAN FUNDS | 5.04 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 48 | -3 | 16,796,846 | -6.3 % |
| 2026Q1 | 51 | -5 | 17,923,728 | -3.8 % |
| 2025Q4 | 56 | -4 | 18,627,493 | -7.6 % |
| 2025Q3 | 60 | +2 | 20,163,878 | -7.0 % |
| 2025Q2 | 58 | -4 | 21,691,762 | +15.5 % |
| 2025Q1 | 62 | +2 | 18,783,865 | +2.3 % |
| 2024Q4 | 60 | -2 | 18,369,531 | -2.3 % |
| 2024Q3 | 62 | +3 | 18,797,393 | +5.4 % |
| 2024Q2 | 59 | +3 | 17,837,387 | +424.1 % |
| 2024Q1 | 56 | -11 | 3,403,614 | -14.7 % |
| 2023Q4 | 67 | 3,990,266 |
Institutional managers
2,627 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 128,823,592 | 8.7B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 67,162,982 | 4.5B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 58,734,173 | 4B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 53,508,393 | 3.6B $ | as of Mar 31, 2026 |
| FMR LLC | 52,974,655 | 3.6B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 40,473,497 | 2.7B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 36,882,226 | 2.5B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 36,437,011 | 2.5B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 36,038,875 | 2.4B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 27,964,904 | 1.9B $ | as of Mar 31, 2026 |
| UBS Group AG | 24,237,029 | 1.6B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 23,838,148 | 1.6B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 23,069,377 | 1.6B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 22,027,238 | 1.5B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 16,820,236 | 1.1B $ | as of Mar 31, 2026 |
| Mariner, LLC | 16,112,547 | 1.1B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,872,639 | 1.1B $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 15,798,650 | 1.1B $ | as of Mar 31, 2026 |
| Acorns Advisers, LLC | 13,833,265 | 934.2K $ | as of Mar 31, 2026 |
| REGIONS FINANCIAL CORP | 10,146,012 | 685.2M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 9,954,225 | 672.2M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,151,043 | 618M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 8,695,131 | 587.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 8,565,258 | 578.4M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 8,281,613 | 559.3M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding iShares Core S&P Mid-Cap ETF". https://titelia.com/en/stocks/ishares-core-s-p-mid-cap-etf-US4642875078