Funds holding iShares Core S&P U.S. Value ET
ISIN US4642876639 · United States · LEI 5493000QQ8DI7M01C732
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 461.3K $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 4,188 | 461.3K $ | 10.21 % | 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 | |
|---|---|---|
| Ned Davis Research 360 Dynamic Allocation ETF Tidal Trust III | 10.21 % | 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 | 1 | -1 | 4,188 | -84.8 % |
| 2026Q2 | 2 | 0 | 27,579 | +10.3 % |
| 2026Q1 | 2 | +1 | 24,994 | +208,183.3 % |
| 2025Q4 | 1 | -2 | 12 | -76.5 % |
| 2025Q3 | 3 | +2 | 51 | -98.7 % |
| 2025Q2 | 1 | 0 | 3,857 | +132.5 % |
| 2025Q1 | 1 | 0 | 1,659 | -65.2 % |
| 2024Q2 | 1 | -1 | 4,761 | -81.7 % |
| 2024Q1 | 2 | +1 | 25,958 | -15.3 % |
| 2023Q4 | 1 | 30,644 |
Institutional managers
780 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 83,374,722 | 8.5B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 17,225,624 | 1.8B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,859,581 | 1B $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 7,651,770 | 768.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 7,165,021 | 732.6M $ | as of Mar 31, 2026 |
| SIGNATUREFD, LLC | 4,642,282 | 474.7M $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 4,275,724 | 437.2M $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 3,893,371 | 398.1M $ | as of Mar 31, 2026 |
| ASPIRIANT, LLC | 3,683,055 | 376.6M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 2,788,906 | 285.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,079,573 | 208.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,640,137 | 167.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,599,208 | 163.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,508,476 | 154.2M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,437,925 | 147M $ | as of Mar 31, 2026 |
| Auto-Owners Insurance Co | 1,354,000 | 138.6M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 1,313,006 | 134.3M $ | as of Mar 31, 2026 |
| Modera Wealth Management, LLC | 1,187,481 | 121.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,183,894 | 121.1M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 1,165,952 | 119.2M $ | as of Mar 31, 2026 |
| Foster Group, Inc. | 1,112,192 | 113.7M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 1,024,836 | 104.8K $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 818,409 | 83.3M $ | as of Mar 31, 2026 |
| CANANDAIGUA NATIONAL CORP | 810,696 | 82.9M $ | as of Mar 31, 2026 |
| Venturi Wealth Management, LLC | 791,991 | 81M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Core S&P U.S. Value ET". https://titelia.com/en/stocks/ishares-core-s-p-u-s-value-et-US4642876639