Funds holding iShares Core S&P Small-Cap ETF
ISIN US4642878049 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 46
- Of which ETFs
- 10 36 other funds
- Value held
- 829.1M $
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 Core S&P Mid-Cap ETF (US4642875078), ISHARES TRUST (US4642876225), iShares MSCI USA Min Vol Factor ETF (US46429B6974), ISHARES TRUST (US4642885887), ISHARES TRUST (US4642882819), iShares Trust (US4642873099)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 2,433,988 | 361M $ | 3.41 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 804,908 | 119.4M $ | 7.16 % | as of Jun 30, 2026 ↗ |
| State Street Moderate ETF Portfolio Brighthouse Funds Trust I | 480,514 | 71.3M $ | 4.27 % | as of Jun 30, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 316,910 | 47M $ | 6.03 % | as of Jun 30, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 314,989 | 45.8M $ | 4.55 % | as of Jul 31, 2026 ↗ |
| Overlay Shares Small Cap Equity ETF Listed Funds Trust | 202,688 | 28.1M $ | 99.76 % | as of May 31, 2026 ↗ |
| Columbia Small Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 132,533 | 18.4M $ | 0.71 % | as of May 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 120,068 | 17.8M $ | 2.86 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Global Small Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 78,487 | 11.4M $ | 22.39 % | as of Jul 31, 2026 ↗ |
| Old Westbury Small & Mid Cap Strategies Fund Old Westbury Funds Inc | 70,948 | 10.3M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| PSF Small-Cap Stock Index Portfolio Prudential Series Fund | 65,000 | 9.6M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| JNL Small Cap Index Fund JNL Series Trust | 57,283 | 8.5M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 54,985 | 8.2M $ | 3.35 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Smallcap Stock Index Fund BNY MELLON INDEX FUNDS, INC. | 52,765 | 7.7M $ | 0.91 % | as of Jul 31, 2026 ↗ |
| MML VIP BlackRock(R) Balanced Fund MML Series Investment Fund II | 47,114 | 7M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| SmallCap S&P 600 Index Fund Principal Funds, Inc | 46,944 | 6.8M $ | 0.51 % | as of Jul 31, 2026 ↗ |
| Small Cap Stock Index Portfolio BNY MELLON INVESTMENT PORTFOLIOS | 44,999 | 6.7M $ | 1.08 % | as of Jun 30, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 27,379 | 4.1M $ | 4.29 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 22,600 | 3.4M $ | 10.09 % | as of Jun 30, 2026 ↗ |
| MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 22,112 | 3.3M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 21,273 | 3.1M $ | 5.54 % | as of Jul 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 18,999 | 2.8M $ | 2.18 % | as of Jun 30, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 18,768 | 2.7M $ | 3.22 % | as of Jul 31, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 17,000 | 2.5M $ | 4.85 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 14,668 | 2.2M $ | 5.56 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 14,303 | 2.1M $ | 2.67 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 14,200 | 2.1M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 12,351 | 1.8M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 10,798 | 1.6M $ | 0.13 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 10,200 | 1.5M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 8,782 | 1.3M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 8,259 | 1.2M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 8,107 | 1.2M $ | 2.70 % | as of Jun 30, 2026 ↗ |
| AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 7,869 | 1.2M $ | 0.37 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 6,000 | 889.9K $ | 2.78 % | as of Jun 30, 2026 ↗ |
| iShares Dynamic Equity Active ETF BlackRock ETF Trust | 5,591 | 813.3K $ | 0.03 % | as of Jul 31, 2026 ↗ |
| SGI Small Cap Core Fund RBB Fund, Inc. | 4,839 | 671K $ | 0.51 % | as of May 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 4,541 | 629.7K $ | 0.38 % | as of May 31, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 4,312 | 627.2K $ | 1.91 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 4,100 | 608.1K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 3,700 | 548.7K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 2,954 | 438.1K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 2,471 | 366.5K $ | 8.11 % | as of Jun 30, 2026 ↗ |
| Rcn Pareto Strategic Allocation ETF Tidal Trust III | 1,368 | 189.7K $ | 1.15 % | as of May 31, 2026 ↗ |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 1,305 | 193.5K $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 1,128 | 167.3K $ | 0.99 % | 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 | |
|---|---|---|
| Overlay Shares Small Cap Equity ETF Listed Funds Trust | 99.76 % | as of May 31, 2026 ↗ |
| Frontier Asset Global Small Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 22.39 % | as of Jul 31, 2026 ↗ |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 10.09 % | as of Jun 30, 2026 ↗ |
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 8.11 % | as of Jun 30, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 7.16 % | as of Jun 30, 2026 ↗ |
| State Street Moderately Aggressive ETF Portfolio Brighthouse Funds Trust I | 6.03 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 5.56 % | as of Jun 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 5.54 % | as of Jul 31, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 4.85 % | as of Jun 30, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 4.55 % | 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 | 46 | +11 | 5,625,100 | -2.8 % |
| 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 table shows the 25 largest.
| 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