Funds holding iShares Defense Industrials Ac
ISIN US09290C6993 · United States · LEI 529900OYGL1DV7CYS757
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 6.2M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 190,117 | 6.2M $ | 2.02 % | 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 | |
|---|---|---|
| GuidePath Absolute Return Allocation Fund GPS Funds II | 2.02 % | as of Mar 31, 2026 ↗ |
Institutional managers
219 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 44,550,002 | 1.5B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 12,782,135 | 418.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,447,701 | 145.5M $ | as of Mar 31, 2026 |
| CWM, LLC | 4,250,401 | 139.1M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 3,945,092 | 129.1M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 2,956,001 | 96.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,806,909 | 91.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,482,942 | 78M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,034,240 | 66.6M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 1,771,126 | 58M $ | as of Mar 31, 2026 |
| JB Capital LLC | 1,585,599 | 51.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,139,583 | 37.3M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,070,854 | 34.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 895,284 | 29.3M $ | as of Mar 31, 2026 |
| Wharton Business Group, LLC | 804,617 | 27.1M $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 640,776 | 17.9M $ | as of Mar 31, 2026 |
| Atria Investments, Inc | 589,600 | 19.3M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 530,879 | 17.4M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 517,044 | 16.9M $ | as of Mar 31, 2026 |
| Icon Wealth Advisors, LLC | 480,800 | 15.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 458,088 | 15K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 446,343 | 14.6M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 420,865 | 13.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 335,722 | 11M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 328,476 | 10.5K $ | as of Mar 31, 2026 |
Declared shareholders of iShares Defense Industrials Ac
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 0.40 % | 446,343 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares Defense Industrials Ac". https://titelia.com/en/stocks/ishares-defense-industrials-ac-US09290C6993