Funds holding iShares Core S&P U.S. Growth ETF
ISIN US4642876712 · United States · LEI 549300JOHA1VZHAEBP32
- Fund holders
- 14
- Of which ETFs
- 4 10 other funds
- Value held
- 53.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 97,404 | 15.1M $ | 12.24 % | as of Mar 31, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 62,011 | 9.6M $ | 2.37 % | as of Mar 31, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 42,830 | 6.6M $ | 1.88 % | as of Mar 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 26,065 | 4.6M $ | 5.37 % | as of Apr 30, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 23,088 | 3.6M $ | 3.92 % | as of Mar 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 22,752 | 4M $ | 7.35 % | as of Apr 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 20,598 | 3.2M $ | 1.40 % | as of Mar 31, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 16,175 | 2.5M $ | 6.85 % | as of Mar 31, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 7,751 | 1.2M $ | 2.68 % | as of Mar 31, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 5,903 | 1M $ | 3.03 % | as of Apr 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 5,005 | 776.3K $ | 1.98 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 4,298 | 666.7K $ | 1.92 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 3,254 | 504.7K $ | 0.96 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 2,182 | 357.9K $ | 0.05 % | 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 | |
|---|---|---|
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 12.24 % | as of Mar 31, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 7.35 % | as of Apr 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 6.85 % | as of Mar 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 5.37 % | as of Apr 30, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 3.92 % | as of Mar 31, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 3.03 % | as of Apr 30, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 2.68 % | as of Mar 31, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 2.37 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 1.98 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 1.92 % | 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 | 14 | +10 | 339,316 | +35.1 % |
| 2026Q1 | 4 | 0 | 251,181 | -3.5 % |
| 2025Q4 | 4 | 0 | 260,326 | -12.2 % |
| 2025Q3 | 4 | -1 | 296,368 | +7.5 % |
| 2025Q2 | 5 | 0 | 275,697 | -38.6 % |
| 2025Q1 | 5 | 0 | 449,139 | -36.6 % |
| 2024Q4 | 5 | 0 | 708,697 | -8.5 % |
| 2024Q3 | 5 | 0 | 774,548 | -8.7 % |
| 2024Q2 | 5 | +3 | 848,714 | +98.9 % |
| 2024Q1 | 2 | -2 | 426,727 | -19.7 % |
| 2023Q4 | 4 | 531,583 |
Institutional managers
857 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 52,774,558 | 8.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 14,545,035 | 2.3B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 14,379,337 | 2.2B $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 6,741,171 | 1B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,868,030 | 444.9M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 1,954,232 | 303.1M $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 1,867,421 | 289.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,574,489 | 234.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,428,813 | 221.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,367,788 | 212.2M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 1,346,436 | 208.8K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,220,118 | 189.3M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 1,133,813 | 175.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,132,394 | 175.6M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,114,250 | 172.8M $ | as of Mar 31, 2026 |
| Facet Wealth, Inc. | 813,996 | 126.3M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 787,337 | 122.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 776,775 | 120.5M $ | as of Mar 31, 2026 |
| FMR LLC | 696,328 | 108M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 638,079 | 99M $ | as of Mar 31, 2026 |
| SHP Wealth Management | 496,636 | 77M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 478,278 | 74.2M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 465,118 | 72.1M $ | as of Mar 31, 2026 |
| CITIZENS FINANCIAL GROUP INC/RI | 449,559 | 69.7M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 443,651 | 68.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Core S&P U.S. Growth ETF". https://titelia.com/en/stocks/ishares-core-s-p-u-s-growth-etf-US4642876712