Funds holding iShares Core U.S. Aggregate Bond ETF
ISIN US4642872265 · United States · LEI 549300F7VSXTKBGHJE47
- Fund holders
- 95
- Of which ETFs
- 24 71 other funds
- Value held
- 6.2B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 6,758,658 | 670.9M $ | 20.36 % | as of Mar 31, 2026 ↗ |
| BlackRock Global Tactical Strategies Portfolio Brighthouse Funds Trust I | 4,364,327 | 433.2M $ | 15.60 % | as of Mar 31, 2026 ↗ |
| Simplify Aggregate Bond ETF Simplify Exchange Traded Funds | 4,085,066 | 405.5M $ | 94.03 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 3,306,767 | 328.3M $ | 28.44 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Moderate Growth Fund Columbia Funds Variable Series Trust II | 3,135,000 | 311.2M $ | 2.85 % | as of Mar 31, 2026 ↗ |
| Active/Passive Balanced Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 2,671,333 | 265.2M $ | 13.75 % | as of Mar 31, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Moderate Portfolio CLAYTON STREET TRUST | 2,490,379 | 247.2M $ | 35.59 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 1,953,801 | 194M $ | 49.73 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 1,865,199 | 185.2M $ | 39.33 % | as of Mar 31, 2026 ↗ |
| Bluemonte Core Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 1,809,705 | 179.3M $ | 40.00 % | as of Apr 30, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 1,732,889 | 172M $ | 23.07 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 1,689,835 | 167.7M $ | 21.61 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,427,350 | 141.7M $ | 1.13 % | as of Mar 31, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 1,236,068 | 125.3M $ | 50.04 % | as of Feb 28, 2026 ↗ |
| First American Multi-Manager Fixed-Income Fund PFM Multi-Manager Series Trust | 1,216,363 | 120.7M $ | 7.71 % | as of Mar 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 1,185,928 | 117.7M $ | 7.47 % | as of Mar 31, 2026 ↗ |
| MML Blend Fund MML Series Investment Fund II | 1,058,131 | 105M $ | 16.31 % | as of Mar 31, 2026 ↗ |
| F/m Compoundr U.S. Aggregate Bond ETF RBB Fund, Inc. | 1,030,472 | 104.5M $ | 45.18 % | as of Feb 28, 2026 ↗ |
| Variable Portfolio - Managed Volatility Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 1,000,000 | 99.3M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST | 985,386 | 97.8M $ | 16.79 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 949,577 | 94.3M $ | 49.77 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 837,245 | 83.1M $ | 14.56 % | as of Mar 31, 2026 ↗ |
| NEOS Enhanced Income Aggregate Bond ETF NEOS ETF Trust | 821,784 | 81.6M $ | 49.63 % | as of Mar 31, 2026 ↗ |
| AST Core Fixed Income Portfolio Advanced Series Trust | 787,416 | 78.2M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 756,640 | 75.1M $ | 19.30 % | as of Mar 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 703,854 | 69.9M $ | 19.16 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 636,907 | 63.2M $ | 14.36 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 612,401 | 60.8M $ | 33.51 % | as of Mar 31, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 608,443 | 60.4M $ | 3.29 % | as of Mar 31, 2026 ↗ |
| Overlay Shares Core Bond ETF Listed Funds Trust | 471,600 | 47.8M $ | 99.91 % | as of Feb 28, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 449,196 | 44.6M $ | 15.11 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 407,359 | 40.4M $ | 28.14 % | as of Mar 31, 2026 ↗ |
| Bluemonte Short Term Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 395,171 | 39.2M $ | 25.04 % | as of Apr 30, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 395,000 | 39.2M $ | 3.66 % | as of Mar 31, 2026 ↗ |
| Bluemonte Long Term Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 392,930 | 38.9M $ | 25.48 % | as of Apr 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 366,907 | 36.4M $ | 10.29 % | as of Mar 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 352,916 | 35M $ | 15.32 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 350,535 | 34.8M $ | 24.78 % | as of Mar 31, 2026 ↗ |
| VOYA TARGET IN-RETIREMENT FUND Voya Separate Portfolios Trust | 315,245 | 32M $ | 12.44 % | as of Feb 28, 2026 ↗ |
| GuidePath Income Fund GPS Funds II | 311,887 | 31M $ | 32.08 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 282,337 | 28M $ | 0.56 % | as of Mar 31, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 267,546 | 26.5M $ | 20.43 % | as of Apr 30, 2026 ↗ |
| Destinations Core Fixed Income Fund Brinker Capital Destinations Trust | 264,155 | 26.8M $ | 1.77 % | as of Feb 28, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 254,876 | 25.3M $ | 31.89 % | as of Mar 31, 2026 ↗ |
| ActivePassive Core Bond ETF Trust for Professional Managers | 240,115 | 24.3M $ | 2.63 % | as of Feb 28, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 233,781 | 23.2M $ | 5.71 % | as of Mar 31, 2026 ↗ |
| AB Balanced Hedged Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. | 232,900 | 23.1M $ | 15.85 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Volatility Conservative Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 223,000 | 22.1M $ | 3.89 % | as of Mar 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 219,714 | 21.8M $ | 3.70 % | as of Mar 31, 2026 ↗ |
| Active/Passive Moderate Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 219,031 | 21.7M $ | 7.39 % | as of Mar 31, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 217,431 | 21.6M $ | 12.11 % | as of Mar 31, 2026 ↗ |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 212,467 | 21.5M $ | 12.44 % | as of Feb 28, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 211,593 | 21M $ | 7.87 % | as of Mar 31, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 205,936 | 20.4M $ | 3.90 % | as of Mar 31, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Conservative Portfolio CLAYTON STREET TRUST | 196,418 | 19.5M $ | 50.65 % | as of Mar 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2035 FUND Voya Separate Portfolios Trust | 194,128 | 19.7M $ | 7.72 % | as of Feb 28, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 180,000 | 17.9M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Allspring Spectrum Conservative Growth Fund ALLSPRING FUNDS TRUST | 171,723 | 17M $ | 8.67 % | as of Apr 30, 2026 ↗ |
| VOYA TARGET RETIREMENT 2030 FUND Voya Separate Portfolios Trust | 168,420 | 17.1M $ | 8.93 % | as of Feb 28, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Moderate Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 155,000 | 15.4M $ | 0.79 % | as of Mar 31, 2026 ↗ |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 137,000 | 13.6M $ | 17.72 % | as of Mar 31, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 134,000 | 13.3M $ | 23.80 % | as of Mar 31, 2026 ↗ |
| Catalyst/Aspect Enhanced Multi-Asset Fund MUTUAL FUND SERIES TRUST | 131,526 | 13.1M $ | 42.13 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - Managed Risk U.S. Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 128,500 | 12.8M $ | 3.43 % | as of Mar 31, 2026 ↗ |
| Active/Passive Conservative Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 105,267 | 10.4M $ | 32.74 % | as of Mar 31, 2026 ↗ |
| Allspring Spectrum Income Allocation Fund ALLSPRING FUNDS TRUST | 94,837 | 9.4M $ | 11.23 % | as of Apr 30, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 94,163 | 9.3M $ | 3.04 % | as of Mar 31, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 86,000 | 8.5M $ | 16.52 % | as of Mar 31, 2026 ↗ |
| AlphaDroid Defensive Sector Rotation ETF Listed Funds Trust | 79,340 | 7.9M $ | 25.15 % | as of Mar 31, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 74,044 | 7.5M $ | 0.90 % | as of Feb 27, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 65,152 | 6.5M $ | 12.90 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 58,531 | 5.8M $ | 2.52 % | as of Mar 31, 2026 ↗ |
| Active/Passive Aggressive Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 55,959 | 5.6M $ | 8.58 % | as of Mar 31, 2026 ↗ |
| SGI Prudent Growth Fund RBB Fund, Inc. | 53,650 | 5.4M $ | 11.31 % | as of Feb 28, 2026 ↗ |
| Toews Unconstrained Income Fund Northern Lights Fund Trust | 53,200 | 5.3M $ | 12.52 % | as of Apr 30, 2026 ↗ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares U.S. ETF Trust | 49,298 | 4.9M $ | 93.23 % | as of Apr 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 45,574 | 4.6M $ | 2.69 % | as of Feb 28, 2026 ↗ |
| Variable Portfolio - Managed Risk Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 45,500 | 4.5M $ | 1.86 % | as of Mar 31, 2026 ↗ |
| ALPS Asset Allocation Growth & Income FINANCIAL INVESTORS TRUST | 45,215 | 4.5M $ | 5.83 % | as of Apr 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 44,988 | 4.5M $ | 7.27 % | as of Mar 31, 2026 ↗ |
| Allspring Spectrum Moderate Growth Fund ALLSPRING FUNDS TRUST | 42,064 | 4.2M $ | 0.96 % | as of Apr 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 38,973 | 3.9M $ | 5.09 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 36,535 | 3.6M $ | 1.66 % | as of Mar 31, 2026 ↗ |
| First Trust Dorsey Wright Tactical Core Portfolio First Trust Variable Insurance Trust | 33,388 | 3.3M $ | 6.26 % | as of Mar 31, 2026 ↗ |
| Variable Portfolio - U.S. Flexible Conservative Growth Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST | 33,110 | 3.3M $ | 1.09 % | as of Mar 31, 2026 ↗ |
| VOYA TARGET RETIREMENT 2040 FUND Voya Separate Portfolios Trust | 33,001 | 3.3M $ | 2.48 % | as of Feb 28, 2026 ↗ |
| Liberty One Tactical Income ETF Two Roads Shared Trust | 24,750 | 2.5M $ | 5.73 % | as of Apr 30, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 22,396 | 2.2M $ | 3.83 % | as of Mar 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 20,000 | 2M $ | 8.85 % | as of Mar 31, 2026 ↗ |
| Allspring Spectrum Growth Fund ALLSPRING FUNDS TRUST | 15,592 | 1.5M $ | 0.75 % | as of Apr 30, 2026 ↗ |
| Diversified Income Fund Principal Funds, Inc | 13,875 | 1.4M $ | 0.06 % | as of Apr 30, 2026 ↗ |
| Relative Strength Managed Volatility Strategy ETF Listed Funds Trust | 12,815 | 1.3M $ | 4.41 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 10,391 | 1.1M $ | 0.00 % | as of Feb 28, 2026 ↗ |
| BNY Mellon Balanced Opportunity Fund BNY Mellon Investment Funds VI | 8,642 | 876.3K $ | 0.30 % | as of Feb 28, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 3,417 | 339.2K $ | 0.96 % | as of Mar 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 | |
|---|---|---|
| Overlay Shares Core Bond ETF Listed Funds Trust | 99.91 % | as of Feb 28, 2026 ↗ |
| Simplify Aggregate Bond ETF Simplify Exchange Traded Funds | 94.03 % | as of Mar 31, 2026 ↗ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF iShares U.S. ETF Trust | 93.23 % | as of Apr 30, 2026 ↗ |
| Protective Life Dynamic Allocation Series - Conservative Portfolio CLAYTON STREET TRUST | 50.65 % | as of Mar 31, 2026 ↗ |
| Monarch ProCap ETF Northern Lights Fund Trust IV | 50.04 % | as of Feb 28, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 49.77 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 49.73 % | as of Mar 31, 2026 ↗ |
| NEOS Enhanced Income Aggregate Bond ETF NEOS ETF Trust | 49.63 % | as of Mar 31, 2026 ↗ |
| F/m Compoundr U.S. Aggregate Bond ETF RBB Fund, Inc. | 45.18 % | as of Feb 28, 2026 ↗ |
| Catalyst/Aspect Enhanced Multi-Asset Fund MUTUAL FUND SERIES TRUST | 42.13 % | 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 | 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