Titelia

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)

FundSharesValueWeight in fund
Old Westbury Credit Income Fund Old Westbury Funds Inc 1,500,000142.2M $5.60 %as of Apr 30, 2026 ↗
ActivePassive Core Bond ETF Trust for Professional Managers 1,303,626126.3M $13.67 %as of Feb 28, 2026 ↗
Bluemonte Core Bond ETF EXCHANGE TRADED CONCEPTS TRUST 715,08467.8M $15.11 %as of Apr 30, 2026 ↗
AVIP Constellation Dynamic Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc 495,92447.1M $3.29 %as of Mar 31, 2026 ↗
Ocean Park Tactical Core Income Fund Northern Lights Fund Trust 401,30038.1M $3.50 %as of Mar 31, 2026 ↗
Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust 355,22033.7M $7.21 %as of Mar 31, 2026 ↗
Monarch Ambassador Income ETF Northern Lights Fund Trust IV 334,04032.4M $18.70 %as of Feb 28, 2026 ↗
LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 294,29327.9M $4.90 %as of Mar 31, 2026 ↗
WisdomTree Bianco Total Return Fund WisdomTree Trust 269,28826.1M $26.40 %as of Feb 28, 2026 ↗
The Brinsmere Fund - Conservative ETF ETF Series Solutions 236,35122.4M $6.58 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 227,39421.6M $4.90 %as of Mar 31, 2026 ↗
Anfield Dynamic Fixed Income ETF Two Roads Shared Trust 167,34715.9M $30.99 %as of Apr 30, 2026 ↗
JNL Moderate Growth ETF Allocation Fund JNL Series Trust 153,60414.6M $4.12 %as of Mar 31, 2026 ↗
JNL Moderate ETF Allocation Fund JNL Series Trust 147,74614M $6.14 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust 126,25712M $9.71 %as of Mar 31, 2026 ↗
PFG Fidelity Institutional AM Core Plus Bond Strategy Fund Northern Lights Fund Trust 79,5917.5M $11.01 %as of Apr 30, 2026 ↗
JNL Growth ETF Allocation Fund JNL Series Trust 77,8917.4M $1.82 %as of Mar 31, 2026 ↗
The Brinsmere Fund - Growth ETF ETF Series Solutions 74,8277.1M $2.01 %as of Mar 31, 2026 ↗
Hilton Tactical Income Fund Direxion Funds 67,2956.5M $4.78 %as of Feb 28, 2026 ↗
Quantified Managed Income Fund Advisors Preferred Trust 53,1555M $3.22 %as of Mar 31, 2026 ↗
Ocean Park Diversified Income ETF Northern Lights Fund Trust 40,9073.9M $15.14 %as of Mar 31, 2026 ↗
VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC 40,0003.8M $0.82 %as of Mar 31, 2026 ↗
Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust 37,8263.6M $5.85 %as of Mar 31, 2026 ↗
VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC 34,0003.2M $0.88 %as of Mar 31, 2026 ↗
AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust 33,8303.2M $4.13 %as of Mar 31, 2026 ↗
Global Tactical Asset Allocation Fund Northern Funds 29,3632.8M $3.49 %as of Mar 31, 2026 ↗
Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust 29,1152.8M $3.64 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust 27,5102.6M $5.08 %as of Mar 31, 2026 ↗
Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II 24,5212.3M $7.01 %as of Apr 30, 2026 ↗
Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust 17,5811.7M $0.72 %as of Mar 31, 2026 ↗
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 11,4391.1M $0.78 %as of Mar 31, 2026 ↗
Leuthold Core ETF Managed Portfolio Series 10,149963.6K $1.42 %as of Mar 31, 2026 ↗
Chesapeake Trend-Following Fixed Income ETF Tidal Trust II 8,667822.9K $4.30 %as of Mar 31, 2026 ↗
FIIG ESG FIXED INCOME FUND FOR RETIREMENT Unified Series Trust 5,325516K $15.96 %as of Feb 28, 2026 ↗
Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust 5,150488.1K $20.04 %as of Apr 30, 2026 ↗
FIIG FIXED INCOME FUND FOR RETIREMENT Unified Series Trust 5,034487.8K $14.96 %as of Feb 28, 2026 ↗
Harbor Multi-Asset Explorer ETF Harbor ETF Trust 1,421134.7K $1.23 %as of Apr 30, 2026 ↗
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 1,402133.1K $0.82 %as of Mar 31, 2026 ↗

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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.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q23807,443,473+7.3 %
2026Q138+66,939,042+7.0 %
2025Q43206,487,418-3.1 %
2025Q332+36,697,849+20.0 %
2025Q229-55,579,980-5.2 %
2025Q134-35,886,687+14.7 %
2024Q437-35,133,958+2.9 %
2024Q340-64,989,815+17.4 %
2024Q246+74,251,990+19.8 %
2024Q139+13,550,514-12.7 %
2023Q4384,066,868

Institutional managers

1,015 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BANK OF AMERICA CORP /DE/66,207,2976.3B $as of Mar 31, 2026
JPMORGAN CHASE & CO37,143,1993.5B $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC28,904,2192.7B $as of Mar 31, 2026
LPL Financial LLC27,984,2902.7B $as of Mar 31, 2026
UBS Group AG21,837,2252.1B $as of Mar 31, 2026
TIAA Wealth Investment Management LLC14,072,2691.3B $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC13,191,4481.3B $as of Mar 31, 2026
MORGAN STANLEY10,792,1881B $as of Mar 31, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC7,479,771710.2M $as of Mar 31, 2026
TRUIST FINANCIAL CORP5,779,539548.8M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,299,327408.2M $as of Mar 31, 2026
STIFEL FINANCIAL CORP3,707,598352M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/3,425,563325.3M $as of Mar 31, 2026
Allworth Financial LP3,330,589316.2M $as of Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.3,106,470295M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN2,711,021257.4M $as of Mar 31, 2026
State of Tennessee, Department of Treasury2,478,109235.3M $as of Mar 31, 2026
MIDLAND WEALTH ADVISORS, LLC2,474,044234.9M $as of Mar 31, 2026
Bank of New York Mellon Corp2,314,725219.8M $as of Mar 31, 2026
BlackRock, Inc.2,222,389211M $as of Mar 31, 2026
SEI INVESTMENTS CO2,194,447208.3M $as of Mar 31, 2026
Cetera Investment Advisers2,026,264192.4M $as of Mar 31, 2026
Composition Wealth, LLC2,023,823192.2M $as of Mar 31, 2026
Envestnet Portfolio Solutions, Inc.1,930,735183.3M $as of Mar 31, 2026
CWM, LLC1,927,060183M $as of Mar 31, 2026
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Titelia. "Funds holding iShares MBS ETF". https://titelia.com/en/stocks/ishares-mbs-etf-US4642885887