Funds holding iShares Investment Grade Systematic Bond ETF
ISIN US46435G2194 · United States
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 8.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 118,112 | 5.3M $ | 16.07 % | as of Apr 30, 2026 ↗ |
| Frontier Asset Core Bond ETF ADVISORS' INNER CIRCLE FUND II | 48,160 | 2.2M $ | 5.34 % | as of Apr 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 31,510 | 1.4M $ | 1.30 % | 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 | |
|---|---|---|
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 16.07 % | as of Apr 30, 2026 ↗ |
| Frontier Asset Core Bond ETF ADVISORS' INNER CIRCLE FUND II | 5.34 % | as of Apr 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 1.30 % | 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 | 3 | 0 | 197,782 | -4.4 % |
| 2026Q1 | 3 | 0 | 206,883 | +1.9 % |
| 2025Q4 | 3 | 0 | 202,986 | +1.1 % |
| 2025Q3 | 3 | +1 | 200,866 | +14.4 % |
| 2025Q2 | 2 | 0 | 175,628 | -9.5 % |
| 2025Q1 | 2 | 0 | 193,986 | -81.3 % |
| 2024Q4 | 2 | 0 | 1,037,497 | +0.6 % |
| 2024Q3 | 2 | 1,030,874 |
Institutional managers
180 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 3,143,707 | 141.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,180,489 | 98.3M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 1,921,932 | 86.6M $ | as of Mar 31, 2026 |
| Betterment LLC | 1,529,358 | 68.9K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,189,465 | 53.6M $ | as of Mar 31, 2026 |
| Stratos Investment Management, LLC | 1,179,255 | 53.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,074,882 | 48.4M $ | as of Mar 31, 2026 |
| CWM, LLC | 791,337 | 35.7M $ | as of Mar 31, 2026 |
| Hennion & Walsh Asset Management, Inc. | 782,966 | 35.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 735,734 | 33.2M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 729,956 | 33.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 664,445 | 30M $ | as of Mar 31, 2026 |
| WALLER FINANCIAL PLANNING GROUP, INC | 612,366 | 27.6M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 590,579 | 26.6M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 557,260 | 25.1M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 525,643 | 23.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 486,928 | 21.9M $ | as of Mar 31, 2026 |
| Ameliora Wealth Management Ltd. | 424,623 | 19.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 414,272 | 18.7K $ | as of Mar 31, 2026 |
| DORVAL Corp | 399,159 | 18M $ | as of Mar 31, 2026 |
| UBS Group AG | 396,123 | 17.8M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 341,493 | 15.4M $ | as of Mar 31, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 327,825 | 14.8M $ | as of Mar 31, 2026 |
| BlueStem Wealth Partners, LLC | 270,984 | 12.2M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 265,023 | 11.9M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding iShares Investment Grade Systematic Bond ETF". https://titelia.com/en/stocks/ishares-investment-grade-systematic-bond-etf-US46435G2194