Funds holding iShares Core S&P U.S. Growth ETF
ISIN US4642876712 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 15
- Of which ETFs
- 4 11 other funds
- Value held
- 66.5M $
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 Core S&P Small-Cap ETF (US4642878049), ISHARES TRUST (US4642885887), ISHARES TRUST (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 87,072 | 16.4M $ | 13.01 % | as of Jun 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 65,476 | 12.3M $ | 2.60 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 43,511 | 8.2M $ | 2.12 % | as of Jun 30, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 27,734 | 5.1M $ | 6.04 % | as of Jul 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 27,585 | 5.2M $ | 5.48 % | as of Jun 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 25,019 | 4.6M $ | 8.28 % | as of Jul 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 21,098 | 4M $ | 1.59 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 17,590 | 3.3M $ | 8.46 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 9,323 | 1.8M $ | 4.60 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 8,001 | 1.5M $ | 3.58 % | as of Jun 30, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 7,751 | 1.5M $ | 3.27 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 6,016 | 1.1M $ | 2.05 % | as of Jun 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 5,903 | 1.1M $ | 3.33 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 2,175 | 416.8K $ | 0.06 % | as of May 31, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 512 | 96.3K $ | 1.02 % | 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 | |
|---|---|---|
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 13.01 % | as of Jun 30, 2026 ↗ |
| Aggressive Allocation Fund ULTRA SERIES FUND | 8.46 % | as of Jun 30, 2026 ↗ |
| Madison Aggressive Allocation Fund MADISON FUNDS | 8.28 % | as of Jul 31, 2026 ↗ |
| Madison Moderate Allocation Fund MADISON FUNDS | 6.04 % | as of Jul 31, 2026 ↗ |
| Moderate Allocation Fund ULTRA SERIES FUND | 5.48 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 4.60 % | as of Jun 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 3.58 % | as of Jun 30, 2026 ↗ |
| Madison Conservative Allocation Fund MADISON FUNDS | 3.33 % | as of Jul 31, 2026 ↗ |
| Conservative Allocation Fund ULTRA SERIES FUND | 3.27 % | as of Jun 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 2.60 % | 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 | 15 | +1 | 354,766 | +4.6 % |
| 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