Funds holding iShares Core U.S. Aggregate Bond ETF
ISIN US4642872265 · United States · LEI 549300F7VSXTKBGHJE47
- Fund holders
- 88
- Of which ETFs
- 22 66 other funds
- Value held
- 5.8B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 6,789,525 | 672M $ | 19.84 % | as of Jun 30, 2026 ↗ |
| Simplify Aggregate Bond ETF Simplify Exchange Traded Funds | 5,036,710 | 498.5M $ | 94.67 % | as of Jun 30, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 4,420,431 | 437.5M $ | 15.48 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 3,108,134 | 307.6M $ | 25.45 % | as of Jun 30, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,797,533 | 276.9M $ | 13.68 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 2,685,000 | 265.8M $ | 2.36 % | as of Jun 30, 2026 ↗ |
| Bluemonte Core Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 1,975,313 | 192.3M $ | 40.01 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 1,900,822 | 188.1M $ | 45.82 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 1,771,452 | 175.3M $ | 35.96 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 1,726,987 | 170.9M $ | 21.50 % | as of Jun 30, 2026 ↗ |
| F/m Compoundr U.S. Aggregate Bond ETF RBB Fund, Inc. | 1,423,096 | 141M $ | 50.01 % | as of May 31, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 1,280,522 | 126.8M $ | 49.54 % | as of May 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 1,254,079 | 124.1M $ | 7.44 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock(R) Balanced Fund MML Series Investment Fund II | 1,013,020 | 100.3M $ | 14.60 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST | 993,886 | 98.4M $ | 16.56 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager Fixed-Income Fund PFM Multi-Manager Series Trust | 923,859 | 91.4M $ | 5.40 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 909,321 | 90M $ | 46.39 % | as of Jun 30, 2026 ↗ |
| NEOS Enhanced Income Aggregate Bond ETF NEOS ETF Trust | 908,882 | 90M $ | 49.55 % | as of Jun 30, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 849,355 | 84.1M $ | 9.59 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 794,568 | 78.6M $ | 13.07 % | as of Jun 30, 2026 ↗ |
| AST Core Fixed Income Portfolio Advanced Series Trust | 791,184 | 78.3M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 744,962 | 73.7M $ | 17.75 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 708,612 | 70.1M $ | 19.14 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 615,801 | 61M $ | 13.26 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 606,871 | 60.1M $ | 32.98 % | as of Jun 30, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 606,237 | 60M $ | 3.07 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 567,957 | 56.2M $ | 18.63 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 516,899 | 51.2M $ | 0.12 % | as of May 31, 2026 ↗ |
| Overlay Shares Core Bond ETF Listed Funds Trust | 471,974 | 46.8M $ | 99.77 % | as of May 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 462,896 | 45.8M $ | 31.71 % | as of Jun 30, 2026 ↗ |
| Bluemonte Long Term Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 430,282 | 41.9M $ | 25.81 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 430,000 | 42.6M $ | 2.09 % | as of Jun 30, 2026 ↗ |
| Bluemonte Short Term Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 427,454 | 41.6M $ | 24.87 % | as of Jul 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 400,000 | 39.6M $ | 0.35 % | as of Jun 30, 2026 ↗ |
| Destinations Core Fixed Income Fund Brinker Capital Destinations Trust | 395,407 | 39.2M $ | 2.62 % | as of May 31, 2026 ↗ |
| GuidePath Income Fund GPS Funds II | 387,958 | 38.4M $ | 40.03 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 365,000 | 36.1M $ | 3.31 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 345,502 | 34.2M $ | 13.71 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 339,738 | 33.6M $ | 21.91 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 333,077 | 33M $ | 8.56 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 330,000 | 32.7M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| VOYA TARGET IN-RETIREMENT FUND Voya Separate Portfolios Trust | 321,940 | 31.9M $ | 12.28 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 296,637 | 29.4M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 287,452 | 28M $ | 21.18 % | as of Jul 31, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 264,168 | 26.1M $ | 28.79 % | as of Jun 30, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 244,901 | 24.2M $ | 7.57 % | as of Jun 30, 2026 ↗ |
| ActivePassive Core Bond ETF Trust for Professional Managers | 240,115 | 23.8M $ | 2.54 % | as of May 31, 2026 ↗ |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 235,433 | 23.3M $ | 12.48 % | as of May 31, 2026 ↗ |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 232,900 | 23.1M $ | 15.17 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 232,000 | 23M $ | 4.04 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 229,420 | 22.7M $ | 3.65 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 218,208 | 21.6M $ | 7.79 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 216,001 | 21.4M $ | 11.31 % | as of Jun 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 210,780 | 20.9M $ | 4.41 % | as of Jun 30, 2026 ↗ |
| VOYA TARGET RETIREMENT 2035 FUND Voya Separate Portfolios Trust | 201,801 | 20M $ | 7.38 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2030 FUND Voya Separate Portfolios Trust | 177,182 | 17.6M $ | 8.58 % | as of May 31, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 171,723 | 16.7M $ | 8.84 % | as of Jul 31, 2026 ↗ |
| Catalyst/Aspect Enhanced Multi-Asset Fund MUTUAL FUND SERIES TRUST | 142,032 | 14.1M $ | 41.54 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 139,000 | 13.8M $ | 23.82 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Risk U.S. Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 133,500 | 13.2M $ | 3.40 % | as of Jun 30, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 133,136 | 13.2M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 132,000 | 13.1M $ | 17.39 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 126,704 | 12.5M $ | 5.37 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 114,527 | 11.3M $ | 3.51 % | as of Jun 30, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 105,790 | 10.5M $ | 30.72 % | as of Jun 30, 2026 ↗ |
| Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST | 94,837 | 9.2M $ | 11.56 % | as of Jul 31, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 85,746 | 8.5M $ | 9.74 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 85,000 | 8.4M $ | 15.97 % | as of Jun 30, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 83,443 | 8.3M $ | 0.99 % | as of May 29, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 83,110 | 8.2M $ | 2.72 % | as of Jun 30, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 75,652 | 7.5M $ | 14.41 % | as of Jun 30, 2026 ↗ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares U.S. ETF Trust | 73,947 | 7.2M $ | 91.44 % | as of Jul 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 60,728 | 6M $ | 2.47 % | as of Jun 30, 2026 ↗ |
| Relative Strength Managed Volatility Strategy ETF Listed Funds Trust | 59,427 | 5.9M $ | 23.86 % | as of Jun 30, 2026 ↗ |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 53,000 | 5.2M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| Diversified Income Fund Principal Funds, Inc | 45,475 | 4.4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 44,793 | 4.4M $ | 7.08 % | as of Jun 30, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 42,064 | 4.1M $ | 0.96 % | as of Jul 31, 2026 ↗ |
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 41,250 | 4M $ | 5.26 % | as of Jul 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 39,877 | 3.9M $ | 4.97 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 37,642 | 3.7M $ | 1.26 % | as of May 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2040 FUND Voya Separate Portfolios Trust | 36,201 | 3.6M $ | 2.35 % | as of May 31, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 33,132 | 3.3M $ | 5.42 % | as of Jun 30, 2026 ↗ |
| Liberty One Tactical Income ETF Two Roads Shared Trust | 27,000 | 2.6M $ | 5.60 % | as of Jul 31, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 15,592 | 1.5M $ | 0.75 % | as of Jul 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 10,000 | 989.8K $ | 4.22 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 3,921 | 388.1K $ | 1.03 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,074 | 106.3K $ | 0.00 % | 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 Core Bond ETF Listed Funds Trust | 99.77 % | as of May 31, 2026 ↗ |
| Simplify Aggregate Bond ETF Simplify Exchange Traded Funds | 94.67 % | as of Jun 30, 2026 ↗ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares U.S. ETF Trust | 91.44 % | as of Jul 31, 2026 ↗ |
| F/m Compoundr U.S. Aggregate Bond ETF RBB Fund, Inc. | 50.01 % | as of May 31, 2026 ↗ |
| NEOS Enhanced Income Aggregate Bond ETF NEOS ETF Trust | 49.55 % | as of Jun 30, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 49.54 % | as of May 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 46.39 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 45.82 % | as of Jun 30, 2026 ↗ |
| Catalyst/Aspect Enhanced Multi-Asset Fund MUTUAL FUND SERIES TRUST | 41.54 % | as of Jun 30, 2026 ↗ |
| GuidePath Income Fund GPS Funds II | 40.03 % | 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 | 88 | -7 | 58,780,567 | -5.5 % |
| 2026Q2 | 95 | -1 | 62,206,934 | -0.3 % |
| 2026Q1 | 96 | +1 | 62,376,333 | -3.2 % |
| 2025Q4 | 95 | -2 | 64,438,351 | +7.0 % |
| 2025Q3 | 97 | -2 | 60,235,317 | +5.7 % |
| 2025Q2 | 99 | -9 | 56,972,400 | -17.0 % |
| 2025Q1 | 108 | +9 | 68,664,906 | +20.2 % |
| 2024Q4 | 99 | +5 | 57,109,195 | -2.6 % |
| 2024Q3 | 94 | -1 | 58,653,275 | +7.6 % |
| 2024Q2 | 95 | +1 | 54,532,657 | -0.7 % |
| 2024Q1 | 94 | -3 | 54,907,919 | +5.8 % |
| 2023Q4 | 97 | 51,899,493 |
Institutional managers
2,053 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 132,174,808 | 13B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 88,714,666 | 8.8B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 69,660,482 | 6.9B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 63,695,880 | 6.3B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 53,432,808 | 5.3B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 44,575,170 | 4.4B $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 42,548,783 | 4.2B $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 39,348,759 | 3.9B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 32,522,000 | 3.2B $ | as of Mar 31, 2026 |
| Betterment LLC | 23,905,376 | 2.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 20,758,453 | 2.1B $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 15,252,353 | 1.5B $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,925,651 | 1.5B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 14,632,180 | 1.5B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 14,115,260 | 1.4B $ | as of Mar 31, 2026 |
| Creative Planning | 14,026,407 | 1.4B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 13,878,686 | 1.4B $ | as of Mar 31, 2026 |
| Mariner, LLC | 13,748,217 | 1.4B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 13,487,961 | 1.3B $ | as of Mar 31, 2026 |
| Acorns Advisers, LLC | 13,469,227 | 1.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,962,808 | 1.3B $ | as of Mar 31, 2026 |
| WealthNavi Inc. | 11,513,352 | 1.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 10,984,271 | 1.1B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,336,251 | 1B $ | as of Mar 31, 2026 |
| FMR LLC | 9,085,333 | 901.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Core U.S. Aggregate Bond ETF". https://titelia.com/en/stocks/ishares-core-u-s-aggregate-bond-etf-US4642872265