Funds holding iShares Core S&P Mid-Cap ETF
ISIN US4642875078 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 53
- Of which ETFs
- 16 37 other funds
- Value held
- 1.3B $
This issuer has other securities: ISHARES TRUST (US4642885135), iShares Russell 2000 ETF (US4642876555), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), ISHARES TRUST (US4642875987), ISHARES TRUST (US4642876225), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Core S&P Small-Cap ETF (US4642878049), ISHARES TRUST (US4642885887), ISHARES TRUST (US4642882819), iShares Trust (US4642873099)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 8,745,534 | 674.4M $ | 6.37 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 1,231,876 | 95M $ | 2.80 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 926,785 | 71.5M $ | 4.28 % | as of Jun 30, 2026 ↗ |
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 681,229 | 52.5M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 581,979 | 44.9M $ | 7.46 % | as of Jun 30, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 477,808 | 36.8M $ | 4.73 % | as of Jun 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 464,438 | 35.8M $ | 7.56 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 360,213 | 26.9M $ | 5.01 % | as of May 31, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 314,961 | 24.3M $ | 5.28 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 266,478 | 20.5M $ | 5.33 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 250,000 | 19.3M $ | 4.64 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 205,000 | 15.8M $ | 3.24 % | as of Jun 30, 2026 ↗ |
| Advisors Capital Active All Cap Fund NEIMAN FUNDS | 204,100 | 15.7M $ | 4.90 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 202,538 | 15.6M $ | 6.42 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock(R) Balanced Fund MML Series Investment Fund II | 192,307 | 14.8M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 150,715 | 11.6M $ | 4.40 % | as of Jun 30, 2026 ↗ |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 128,880 | 9.9M $ | 3.08 % | as of Jun 30, 2026 ↗ |
| VOYA TARGET RETIREMENT 2045 FUND Voya Separate Portfolios Trust | 125,418 | 9.4M $ | 3.89 % | as of May 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 120,105 | 9.3M $ | 3.71 % | as of Jun 30, 2026 ↗ |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 119,245 | 9.2M $ | 3.50 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 118,307 | 9.1M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 115,716 | 8.6M $ | 8.51 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2035 FUND Voya Separate Portfolios Trust | 107,107 | 8M $ | 2.95 % | as of May 31, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 99,690 | 7.7M $ | 4.07 % | as of Jun 30, 2026 ↗ |
| VOYA TARGET RETIREMENT 2055 FUND Voya Separate Portfolios Trust | 92,802 | 6.9M $ | 4.36 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2040 FUND Voya Separate Portfolios Trust | 79,975 | 6M $ | 3.91 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 78,800 | 6.1M $ | 1.62 % | as of Jun 30, 2026 ↗ |
| MidCap S&P 400 Index Fund Principal Funds, Inc | 63,000 | 4.7M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2050 FUND Voya Separate Portfolios Trust | 62,269 | 4.6M $ | 3.88 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 56,800 | 4.4M $ | 1.65 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 56,450 | 4.4M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| VOYA TARGET RETIREMENT 2030 FUND Voya Separate Portfolios Trust | 54,236 | 4M $ | 1.98 % | as of May 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 53,548 | 4.1M $ | 5.19 % | as of Jun 30, 2026 ↗ |
| GOVERNMENT STREET OPPORTUNITIES FUND Williamsburg Investment Trust | 50,000 | 3.9M $ | 4.12 % | as of Jun 30, 2026 ↗ |
| VOYA TARGET RETIREMENT 2060 FUND Voya Separate Portfolios Trust | 42,003 | 3.1M $ | 4.36 % | as of May 31, 2026 ↗ |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 36,000 | 2.8M $ | 3.69 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 33,516 | 2.5M $ | 1.49 % | as of May 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 32,778 | 2.5M $ | 4.04 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 24,990 | 1.9M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 24,185 | 1.9M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 22,862 | 1.8M $ | 2.96 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 22,800 | 1.8M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 21,000 | 1.6M $ | 3.07 % | as of Jun 30, 2026 ↗ |
| VOYA TARGET RETIREMENT 2065 FUND Voya Separate Portfolios Trust | 20,830 | 1.6M $ | 4.36 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 20,600 | 1.6M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 20,030 | 1.5M $ | 4.82 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 19,000 | 1.5M $ | 2.54 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 6,309 | 486.5K $ | 2.88 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 5,800 | 436.6K $ | 3.28 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 4,672 | 348.5K $ | 0.05 % | as of May 31, 2026 ↗ |
| Voya Target Retirement 2070 Fund Voya Separate Portfolios Trust | 3,013 | 224.8K $ | 4.36 % | as of May 31, 2026 ↗ |
| JNL/Morningstar SMID Moat Focus Index Fund JNL Series Trust | 1,450 | 111.8K $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 1,340 | 103.3K $ | 0.24 % | 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 | |
|---|---|---|
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 8.51 % | as of May 31, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 7.56 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7.46 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 6.42 % | as of Jun 30, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 6.37 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 5.33 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5.28 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 5.19 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 5.01 % | as of May 31, 2026 ↗ |
| Advisors Capital Active All Cap Fund NEIMAN FUNDS | 4.90 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 53 | +5 | 17,201,487 | +2.4 % |
| 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 |
Cite this page
Titelia. "Funds holding iShares Core S&P Mid-Cap ETF". https://titelia.com/en/stocks/ishares-core-s-p-mid-cap-etf-US4642875078