Funds holding iShares Core S&P Total U.S. Stock Market ETF
ISIN US4642871507 · United States · LEI 549300E44NRXZV2OY345
- Fund holders
- 14
- Of which ETFs
- 4 10 other funds
- Value held
- 680.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| MML VIP BlackRock(R) Balanced Fund MML Series Investment Fund II | 1,319,432 | 216.7M $ | 31.56 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Dynamic Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 577,000 | 94.8M $ | 6.36 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 529,734 | 87M $ | 46.02 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 428,000 | 70.3M $ | 5.82 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 396,667 | 65.2M $ | 21.59 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 392,660 | 64.5M $ | 27.63 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 183,378 | 30.1M $ | 33.17 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 140,872 | 23.1M $ | 16.02 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 69,000 | 11.3M $ | 2.73 % | as of Jun 30, 2026 ↗ |
| LionShares U.S. Equity Total Return ETF Advisor Managed Portfolios | 60,744 | 10M $ | 99.93 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 34,000 | 5.6M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 6,215 | 1M $ | 4.97 % | as of Jul 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 3,500 | 579.2K $ | 0.04 % | as of May 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 972 | 160.8K $ | 0.02 % | as of May 31, 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 | |
|---|---|---|
| LionShares U.S. Equity Total Return ETF Advisor Managed Portfolios | 99.93 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 46.02 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 33.17 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock(R) Balanced Fund MML Series Investment Fund II | 31.56 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 27.63 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 21.59 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 16.02 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Dynamic Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 6.36 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 5.82 % | as of Jun 30, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 4.97 % | 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 | 14 | +1 | 4,142,174 | -1.5 % |
| 2026Q2 | 13 | -2 | 4,207,345 | +13.3 % |
| 2026Q1 | 15 | +1 | 3,712,229 | +12.7 % |
| 2025Q4 | 14 | -5 | 3,294,339 | -9.7 % |
| 2025Q3 | 19 | +6 | 3,649,507 | -0.4 % |
| 2025Q2 | 13 | +3 | 3,664,529 | +11.7 % |
| 2025Q1 | 10 | +2 | 3,281,710 | +2.2 % |
| 2024Q4 | 8 | 0 | 3,209,856 | -0.3 % |
| 2024Q3 | 8 | +4 | 3,220,885 | +44.5 % |
| 2024Q2 | 4 | -1 | 2,229,112 | -4.5 % |
| 2024Q1 | 5 | +1 | 2,333,557 | -3.7 % |
| 2023Q4 | 4 | 2,423,621 |
Institutional managers
1,609 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 79,917,650 | 11.4B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 65,970,413 | 9.4B $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 14,373,487 | 2B $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 10,650,612 | 1.6B $ | as of Mar 31, 2026 |
| Betterment LLC | 10,617,929 | 1.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,203,087 | 1.5B $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 6,686,069 | 953.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,618,420 | 942.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,929,433 | 844.5M $ | as of Mar 31, 2026 |
| Focus Partners Advisor Solutions, LLC | 5,415,954 | 770.9M $ | as of Mar 31, 2026 |
| ALLSTATE CORP | 5,345,013 | 761.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,233,606 | 603M $ | as of Mar 31, 2026 |
| SigFig Wealth Management, LLC | 4,042,349 | 575.8M $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 3,872,493 | 551.6M $ | as of Mar 31, 2026 |
| Auto-Owners Insurance Co | 3,595,344 | 512.1M $ | as of Mar 31, 2026 |
| Ballentine Partners, LLC | 3,185,211 | 453.7M $ | as of Mar 31, 2026 |
| AlTi Global, Inc. | 2,900,761 | 413.2M $ | as of Mar 31, 2026 |
| Norinchukin Bank, The | 2,246,560 | 320M $ | as of Mar 31, 2026 |
| Single Point Partners, LLC | 2,232,613 | 13.2M $ | as of Mar 31, 2026 |
| Creative Planning | 2,049,370 | 291.9M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 1,948,805 | 277.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,948,699 | 277.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,919,909 | 273.4M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,864,476 | 265.6M $ | as of Mar 31, 2026 |
| SENTINEL TRUST CO LBA | 1,803,511 | 256.9K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Core S&P Total U.S. Stock Market ETF". https://titelia.com/en/stocks/ishares-core-s-p-total-u-s-stock-market-etf-US4642871507