Funds holding iShares Core S&P Small-Cap ETF
ISIN US4642878049 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 35
- Of which ETFs
- 9 26 other funds
- Value held
- 728.9M $
Other securities from the same issuer : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US4642875987), iShares Trust (US46436E7186), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), iShares Core S&P Mid-Cap ETF (US4642875078), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Trust (US4642876225), 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 | 2,458,196 | 305.6M $ | 3.22 % | as of Mar 31, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 853,122 | 106.1M $ | 7.32 % | as of Mar 31, 2026 ↗ |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | 466,931 | 58M $ | 3.61 % | as of Mar 31, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 399,307 | 54.7M $ | 5.65 % | as of Apr 30, 2026 ↗ |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | 328,492 | 40.8M $ | 5.57 % | as of Mar 31, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 241,000 | 30M $ | 2.22 % | as of Mar 31, 2026 ↗ |
| Overlay Shares Small Cap Equity ETF Listed Funds Trust | 147,012 | 19.1M $ | 99.86 % | as of Feb 28, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 132,533 | 17.2M $ | 0.67 % | as of Feb 28, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 129,786 | 16.1M $ | 2.74 % | as of Mar 31, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 95,615 | 11.9M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Frontier Asset Global Small Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 94,640 | 13M $ | 21.88 % | as of Apr 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 60,387 | 7.5M $ | 3.25 % | as of Mar 31, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 50,644 | 6.9M $ | 0.52 % | as of Apr 30, 2026 ↗ |
| MML Blend Fund MML Series Investment Fund II | 48,053 | 6M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 29,638 | 3.7M $ | 4.03 % | as of Mar 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 24,282 | 3.3M $ | 3.86 % | as of Apr 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 22,476 | 3.1M $ | 5.61 % | as of Apr 30, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 21,443 | 2.7M $ | 1.50 % | as of Mar 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 18,999 | 2.4M $ | 2.54 % | as of Mar 31, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 17,423 | 2.4M $ | 0.28 % | as of Apr 30, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 17,000 | 2.1M $ | 4.22 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 15,785 | 2M $ | 2.58 % | as of Mar 31, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 14,668 | 1.8M $ | 4.98 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 14,534 | 1.9M $ | 0.27 % | as of Feb 28, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 13,765 | 1.7M $ | 2.94 % | as of Mar 31, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 12,546 | 1.6M $ | 0.29 % | as of Mar 31, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 12,351 | 1.5M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 9,646 | 1.2M $ | 1.95 % | as of Mar 31, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 8,107 | 1M $ | 2.24 % | as of Mar 31, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 6,762 | 840.6K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 5,991 | 821.4K $ | 2.37 % | as of Apr 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 5,296 | 726.1K $ | 0.03 % | as of Apr 30, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 4,967 | 617.4K $ | 5.29 % | as of Mar 31, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 4,300 | 534.5K $ | 1.81 % | as of Mar 31, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 1,226 | 152.4K $ | 5.02 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Overlay Shares Small Cap Equity ETF Listed Funds Trust | 99.86 % | as of Feb 28, 2026 ↗ |
| Frontier Asset Global Small Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 21.88 % | as of Apr 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 7.32 % | as of Mar 31, 2026 ↗ |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 5.65 % | as of Apr 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 5.61 % | as of Apr 30, 2026 ↗ |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | 5.57 % | as of Mar 31, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 5.29 % | as of Mar 31, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 5.02 % | as of Mar 31, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 4.98 % | as of Mar 31, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 4.22 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 35 | -3 | 5,786,923 | -1.8 % |
| 2026Q1 | 38 | -1 | 5,891,570 | -6.5 % |
| 2025Q4 | 39 | -15 | 6,298,595 | -3.8 % |
| 2025Q3 | 54 | +1 | 6,549,569 | -4.2 % |
| 2025Q2 | 53 | -9 | 6,835,097 | -13.5 % |
| 2025Q1 | 62 | +14 | 7,899,164 | +28.5 % |
| 2024Q4 | 48 | -1 | 6,147,239 | -10.1 % |
| 2024Q3 | 49 | -9 | 6,839,063 | -6.7 % |
| 2024Q2 | 58 | -5 | 7,332,075 | +0.0 % |
| 2024Q1 | 63 | -5 | 7,329,941 | -4.8 % |
| 2023Q4 | 68 | 7,703,509 |
Institutional managers
2,715 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43,438,406 | 5.4B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 33,815,305 | 4.2B $ | as of Mar 31, 2026 |
| FMR LLC | 23,576,940 | 2.9B $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 19,864,667 | 2.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 18,233,380 | 2.3B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 17,886,533 | 2.2B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 16,639,004 | 2.1B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 14,723,605 | 1.8B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 14,138,727 | 1.8B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 11,802,794 | 1.5B $ | as of Mar 31, 2026 |
| UBS Group AG | 10,154,592 | 1.3B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 9,555,089 | 1.2B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 9,011,629 | 1.1B $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 7,720,457 | 959.7M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,569,528 | 941M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 7,399,368 | 919.8M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,588,309 | 819M $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 6,512,927 | 809.6M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 6,464,078 | 803.5M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,263,528 | 654.3M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 4,991,783 | 620.5M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 4,917,393 | 611.3M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 4,860,873 | 604.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 4,251,012 | 528.5M $ | as of Mar 31, 2026 |
| REGIONS FINANCIAL CORP | 4,011,360 | 498.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Core S&P Small-Cap ETF". https://titelia.com/en/stocks/ishares-core-s-p-small-cap-etf-US4642878049