Funds holding iShares MBS ETF
ISIN US4642885887 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 38
- Of which ETFs
- 20 18 other funds
- Value held
- 710.2M $
This issuer has other securities : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US4642875987), iShares Trust (US46436E7186), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), iShares Core S&P Mid-Cap ETF (US4642875078), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares J.P. Morgan USD Emerging Markets Bond ETF (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Credit Income Fund Old Westbury Funds Inc | 1,500,000 | 142.2M $ | 5.60 % | as of Apr 30, 2026 ↗ |
| ActivePassive Core Bond ETF Trust for Professional Managers | 1,303,626 | 126.3M $ | 13.67 % | as of Feb 28, 2026 ↗ |
| Bluemonte Core Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 715,084 | 67.8M $ | 15.11 % | as of Apr 30, 2026 ↗ |
| AVIP Constellation Dynamic Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 495,924 | 47.1M $ | 3.29 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 401,300 | 38.1M $ | 3.50 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 355,220 | 33.7M $ | 7.21 % | as of Mar 31, 2026 ↗ |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 334,040 | 32.4M $ | 18.70 % | as of Feb 28, 2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 294,293 | 27.9M $ | 4.90 % | as of Mar 31, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 269,288 | 26.1M $ | 26.40 % | as of Feb 28, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 236,351 | 22.4M $ | 6.58 % | as of Mar 31, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 227,394 | 21.6M $ | 4.90 % | as of Mar 31, 2026 ↗ |
| Anfield Dynamic Fixed Income ETF Two Roads Shared Trust | 167,347 | 15.9M $ | 30.99 % | as of Apr 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 153,604 | 14.6M $ | 4.12 % | as of Mar 31, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 147,746 | 14M $ | 6.14 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 126,257 | 12M $ | 9.71 % | as of Mar 31, 2026 ↗ |
| PFG Fidelity Institutional AM Core Plus Bond Strategy Fund Northern Lights Fund Trust | 79,591 | 7.5M $ | 11.01 % | as of Apr 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 77,891 | 7.4M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Growth ETF ETF Series Solutions | 74,827 | 7.1M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 67,295 | 6.5M $ | 4.78 % | as of Feb 28, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 53,155 | 5M $ | 3.22 % | as of Mar 31, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 40,907 | 3.9M $ | 15.14 % | as of Mar 31, 2026 ↗ |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | 40,000 | 3.8M $ | 0.82 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 37,826 | 3.6M $ | 5.85 % | as of Mar 31, 2026 ↗ |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | 34,000 | 3.2M $ | 0.88 % | as of Mar 31, 2026 ↗ |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 33,830 | 3.2M $ | 4.13 % | as of Mar 31, 2026 ↗ |
| Global Tactical Asset Allocation Fund Northern Funds | 29,363 | 2.8M $ | 3.49 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 29,115 | 2.8M $ | 3.64 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 27,510 | 2.6M $ | 5.08 % | as of Mar 31, 2026 ↗ |
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 24,521 | 2.3M $ | 7.01 % | as of Apr 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 17,581 | 1.7M $ | 0.72 % | as of Mar 31, 2026 ↗ |
| Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II | 11,439 | 1.1M $ | 0.78 % | as of Mar 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 10,149 | 963.6K $ | 1.42 % | as of Mar 31, 2026 ↗ |
| Chesapeake Trend-Following Fixed Income ETF Tidal Trust II | 8,667 | 822.9K $ | 4.30 % | as of Mar 31, 2026 ↗ |
| FIIG ESG FIXED INCOME FUND FOR RETIREMENT Unified Series Trust | 5,325 | 516K $ | 15.96 % | as of Feb 28, 2026 ↗ |
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 5,150 | 488.1K $ | 20.04 % | as of Apr 30, 2026 ↗ |
| FIIG FIXED INCOME FUND FOR RETIREMENT Unified Series Trust | 5,034 | 487.8K $ | 14.96 % | as of Feb 28, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 1,421 | 134.7K $ | 1.23 % | as of Apr 30, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 1,402 | 133.1K $ | 0.82 % | 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 | |
|---|---|---|
| Anfield Dynamic Fixed Income ETF Two Roads Shared Trust | 30.99 % | as of Apr 30, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 26.40 % | as of Feb 28, 2026 ↗ |
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 20.04 % | as of Apr 30, 2026 ↗ |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 18.70 % | as of Feb 28, 2026 ↗ |
| FIIG ESG FIXED INCOME FUND FOR RETIREMENT Unified Series Trust | 15.96 % | as of Feb 28, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 15.14 % | as of Mar 31, 2026 ↗ |
| Bluemonte Core Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 15.11 % | as of Apr 30, 2026 ↗ |
| FIIG FIXED INCOME FUND FOR RETIREMENT Unified Series Trust | 14.96 % | as of Feb 28, 2026 ↗ |
| ActivePassive Core Bond ETF Trust for Professional Managers | 13.67 % | as of Feb 28, 2026 ↗ |
| PFG Fidelity Institutional AM Core Plus Bond Strategy Fund Northern Lights Fund Trust | 11.01 % | as of Apr 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 |
|---|---|---|---|---|
| 2026Q2 | 38 | 0 | 7,443,473 | +7.3 % |
| 2026Q1 | 38 | +6 | 6,939,042 | +7.0 % |
| 2025Q4 | 32 | 0 | 6,487,418 | -3.1 % |
| 2025Q3 | 32 | +3 | 6,697,849 | +20.0 % |
| 2025Q2 | 29 | -5 | 5,579,980 | -5.2 % |
| 2025Q1 | 34 | -3 | 5,886,687 | +14.7 % |
| 2024Q4 | 37 | -3 | 5,133,958 | +2.9 % |
| 2024Q3 | 40 | -6 | 4,989,815 | +17.4 % |
| 2024Q2 | 46 | +7 | 4,251,990 | +19.8 % |
| 2024Q1 | 39 | +1 | 3,550,514 | -12.7 % |
| 2023Q4 | 38 | 4,066,868 |
Institutional managers
1,015 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 66,207,297 | 6.3B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 37,143,199 | 3.5B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 28,904,219 | 2.7B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 27,984,290 | 2.7B $ | as of Mar 31, 2026 |
| UBS Group AG | 21,837,225 | 2.1B $ | as of Mar 31, 2026 |
| TIAA Wealth Investment Management LLC | 14,072,269 | 1.3B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 13,191,448 | 1.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,792,188 | 1B $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 7,479,771 | 710.2M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 5,779,539 | 548.8M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,299,327 | 408.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 3,707,598 | 352M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 3,425,563 | 325.3M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 3,330,589 | 316.2M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,106,470 | 295M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,711,021 | 257.4M $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 2,478,109 | 235.3M $ | as of Mar 31, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | 2,474,044 | 234.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,314,725 | 219.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,222,389 | 211M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 2,194,447 | 208.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,026,264 | 192.4M $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 2,023,823 | 192.2M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 1,930,735 | 183.3M $ | as of Mar 31, 2026 |
| CWM, LLC | 1,927,060 | 183M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares MBS ETF". https://titelia.com/en/stocks/ishares-mbs-etf-US4642885887