Funds holding Ishares Inc
26 funds declare a position · 19 ETFs and 7 other funds · 240.2M $ · US46434G7640
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Myriad Dynamic Asset Allocation ETF Series Portfolios Trust | 744,373 | 58.6M $ | 15.37 % | as of Mar 31, 2026 · Original filing |
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 460,749 | 42M $ | 4.33 % | as of Apr 30, 2026 · Original filing |
| MOA INTERNATIONAL FUND MoA Funds Corp | 299,574 | 23.6M $ | 1.06 % | as of Mar 31, 2026 · Original filing |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 184,515 | 16.8M $ | 3.53 % | as of Apr 30, 2026 · Original filing |
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 197,539 | 15.5M $ | 5.04 % | as of Mar 31, 2026 · Original filing |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 171,180 | 13.5M $ | 4.05 % | as of Mar 31, 2026 · Original filing |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 130,138 | 10.2M $ | 1.87 % | as of Mar 31, 2026 · Original filing |
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 110,500 | 8.7M $ | 2.98 % | as of Mar 31, 2026 · Original filing |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 92,720 | 8.4M $ | 10.21 % | as of Apr 30, 2026 · Original filing |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 102,970 | 8.1M $ | 3.55 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 74,643 | 5.9M $ | 3.64 % | as of Mar 31, 2026 · Original filing |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 64,246 | 5.1M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 42,620 | 3.4M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| AB GLOBAL RISK ALLOCATION FUND, INC. AB GLOBAL RISK ALLOCATION FUND, INC. | 37,400 | 3.3M $ | 1.93 % | as of Feb 28, 2026 · Original filing |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 40,347 | 3.2M $ | 2.02 % | as of Mar 31, 2026 · Original filing |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 32,340 | 2.9M $ | 5.01 % | as of Apr 30, 2026 · Original filing |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 27,284 | 2.1M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 23,739 | 1.9M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| ClearShares OCIO ETF ETF Series Solutions | 19,070 | 1.7M $ | 0.97 % | as of Feb 28, 2026 · Original filing |
| GMO Dynamic Allocation ETF GMO ETF Trust | 16,238 | 1.4M $ | 4.08 % | as of Feb 28, 2026 · Original filing |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 13,649 | 1.1M $ | 1.83 % | as of Mar 31, 2026 · Original filing |
| GMO Emerging Markets ex-China Fund GMO TRUST | 12,210 | 1.1M $ | 1.09 % | as of Feb 28, 2026 · Original filing |
| Timber Point Global Allocations Fund 360 Funds | 10,000 | 786.6K $ | 2.66 % | as of Mar 31, 2026 · Original filing |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 6,560 | 516K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 6,372 | 501.2K $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,970 | 172.7K $ | 0.02 % | as of Feb 28, 2026 · Original filing |