Funds holding iShares Russell 2000 ETF
ISIN US4642876555 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 68
- Of which ETFs
- 13 55 other funds
- Value held
- 2.1B $
This issuer has other securities: ISHARES TRUST (US4642885135), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), ISHARES TRUST (US4642875987), iShares Core S&P Mid-Cap ETF (US4642875078), ISHARES TRUST (US4642876225), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Core S&P Small-Cap ETF (US4642878049), ISHARES TRUST (US4642885887), ISHARES TRUST (US4642882819), iShares Trust (US4642873099)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Direxion Daily Small Cap Bull 3X Shares Direxion Shares ETF Trust | 3,171,986 | 923.7M $ | 69.70 % | as of Jul 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 1,491,304 | 448.1M $ | 4.23 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 400,000 | 116.2M $ | 0.05 % | as of May 31, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 258,214 | 77.6M $ | 2.29 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 201,738 | 60.6M $ | 10.07 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 201,400 | 60.5M $ | 3.62 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 BuyWrite ETF iShares Trust | 198,113 | 57.7M $ | 100.15 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 144,583 | 43.4M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 138,609 | 41.6M $ | 5.24 % | as of Jun 30, 2026 ↗ |
| McElhenny Sheffield Managed Risk ETF ETF Series Solutions | 93,924 | 27.4M $ | 14.99 % | as of Jul 31, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 91,013 | 27.3M $ | 5.95 % | as of Jun 30, 2026 ↗ |
| DGI BALANCED FUND DGI Investment Trust | 86,000 | 25.8M $ | 8.09 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 81,478 | 24.5M $ | 7.59 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Small Cap Fund Fidelity Advisor Series I | 80,600 | 23.4M $ | 0.99 % | as of May 31, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 79,800 | 24M $ | 9.78 % | as of Jun 30, 2026 ↗ |
| Catholic Responsible Investments Small-Mid Cap Equity Fund Catholic Responsible Investments Funds | 64,427 | 18.8M $ | 3.18 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 37,619 | 11M $ | 0.82 % | as of Jul 31, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 29,600 | 8.9M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| JNL/BlackRock Global Allocation Fund JNL Series Trust | 27,929 | 8.4M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 26,613 | 8M $ | 4.39 % | as of Jun 30, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 25,687 | 7.7M $ | 1.84 % | as of Jun 30, 2026 ↗ |
| Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND | 22,980 | 6.9M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 19,968 | 6M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 18,725 | 5.6M $ | 1.54 % | as of Jun 30, 2026 ↗ |
| Direxion Monthly Small Cap Bull 1.75X Fund Direxion Funds | 18,624 | 5.4M $ | 52.15 % | as of May 31, 2026 ↗ |
| LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 17,800 | 5.3M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| VOYA SMALL COMPANY PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 16,892 | 5.1M $ | 2.32 % | as of Jun 30, 2026 ↗ |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 14,517 | 4.4M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 12,000 | 3.6M $ | 4.80 % | as of Jun 30, 2026 ↗ |
| Rcn Pareto Strategic Allocation ETF Tidal Trust III | 11,924 | 3.5M $ | 21.05 % | as of May 31, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 11,570 | 3.5M $ | 6.69 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 11,500 | 3.5M $ | 1.14 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2055 Fund BlackRock Funds III | 10,793 | 3.2M $ | 0.92 % | as of Jun 30, 2026 ↗ |
| Dynamic US Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 8,999 | 2.7M $ | 2.94 % | as of Jun 30, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 8,674 | 2.6M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 6,800 | 2M $ | 1.18 % | as of May 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 6,494 | 2M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 6,399 | 1.9M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 6,356 | 1.9M $ | 11.75 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2060 Fund BlackRock Funds III | 6,115 | 1.8M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 6,000 | 1.8M $ | 3.42 % | as of Jun 30, 2026 ↗ |
| Voya MI Dynamic Small Cap Fund Voya Equity Trust | 5,632 | 1.6M $ | 0.88 % | as of May 31, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 5,000 | 1.5M $ | 2.60 % | as of Jun 30, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 4,465 | 1.3M $ | 4.42 % | as of Jun 30, 2026 ↗ |
| MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 3,955 | 1.2M $ | 0.75 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic Retirement Fund BlackRock Funds III | 3,639 | 1.1M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE SPECTRUM ALPHA FUND Exchange Place Advisors Trust | 3,500 | 1M $ | 1.40 % | as of May 31, 2026 ↗ |
| NORTH SQUARE DYNAMIC SMALL CAP FUND Exchange Place Advisors Trust | 3,322 | 964.8K $ | 0.12 % | as of May 31, 2026 ↗ |
| BlackRock LifePath Dynamic 2065 Fund BlackRock Funds III | 3,273 | 983.4K $ | 0.93 % | as of Jun 30, 2026 ↗ |
| Aristotle Small Cap Equity Fund Aristotle Fund Series Trust | 2,378 | 714.5K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| RH Tactical Outlook ETF Starboard Investment Trust | 2,139 | 621.2K $ | 7.54 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 1,889 | 567.6K $ | 9.96 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2035 Fund BlackRock Funds III | 1,828 | 549.2K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| Popular Total Return Fund Inc. Popular Total Return Fund Inc | 1,590 | 477.7K $ | 0.65 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 1,379 | 400.5K $ | 0.69 % | as of May 31, 2026 ↗ |
| SMALL CAP EQUITY FUND GuideStone Funds | 1,246 | 374.4K $ | 0.04 % | as of Jun 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 1,164 | 349.7K $ | 0.50 % | as of Jun 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 986 | 286.4K $ | 0.07 % | as of May 31, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 973 | 282.6K $ | 1.26 % | as of May 31, 2026 ↗ |
| Russell 2000(R) 2x Strategy Fund Rydex Variable Trust | 932 | 280K $ | 8.26 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 876 | 255.1K $ | 2.50 % | as of Jul 31, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 806 | 242.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Infrastructure Capital Small Cap Income ETF Series Portfolios Trust | 708 | 205.6K $ | 1.01 % | as of May 31, 2026 ↗ |
| Aristotle Small/Mid Cap Equity Fund Aristotle Fund Series Trust | 632 | 189.9K $ | 0.80 % | as of Jun 30, 2026 ↗ |
| MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III | 455 | 136.7K $ | 1.72 % | as of Jun 30, 2026 ↗ |
| BlackRock LifePath Dynamic 2070 Fund BlackRock Funds III | 407 | 122.3K $ | 1.52 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 150 | 45.1K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Quantified Evolution Plus Fund Advisors Preferred Trust | 50 | 15K $ | 0.06 % | as of Jun 30, 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 | |
|---|---|---|
| iShares Russell 2000 BuyWrite ETF iShares Trust | 100.15 % | as of Jul 31, 2026 ↗ |
| Direxion Daily Small Cap Bull 3X Shares Direxion Shares ETF Trust | 69.70 % | as of Jul 31, 2026 ↗ |
| Direxion Monthly Small Cap Bull 1.75X Fund Direxion Funds | 52.15 % | as of May 31, 2026 ↗ |
| Rcn Pareto Strategic Allocation ETF Tidal Trust III | 21.05 % | as of May 31, 2026 ↗ |
| McElhenny Sheffield Managed Risk ETF ETF Series Solutions | 14.99 % | as of Jul 31, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 11.75 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 10.07 % | as of Jun 30, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 9.96 % | as of Jun 30, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 9.78 % | as of Jun 30, 2026 ↗ |
| Russell 2000(R) 2x Strategy Fund Rydex Variable Trust | 8.26 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 68 | +2 | 7,227,141 | -16.0 % |
| 2026Q2 | 66 | +5 | 8,601,648 | +108.0 % |
| 2026Q1 | 61 | -4 | 4,134,884 | -60.3 % |
| 2025Q4 | 65 | +1 | 10,413,739 | -1.6 % |
| 2025Q3 | 64 | -1 | 10,578,020 | -0.6 % |
| 2025Q2 | 65 | -4 | 10,638,968 | +113.0 % |
| 2025Q1 | 69 | -3 | 4,994,421 | -58.7 % |
| 2024Q4 | 72 | -9 | 12,081,962 | -21.9 % |
| 2024Q3 | 81 | +6 | 15,464,614 | +30.3 % |
| 2024Q2 | 75 | +6 | 11,867,585 | +14.1 % |
| 2024Q1 | 69 | +5 | 10,399,010 | +93.6 % |
| 2023Q4 | 64 | 5,372,333 |
Institutional managers
2,550 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 41,595,539 | 10.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 29,761,929 | 7.4B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 19,230,808 | 4.8B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 10,497,291 | 2.6B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 9,561,752 | 2.4B $ | as of Mar 31, 2026 |
| Empower Advisory Group, LLC | 8,590,751 | 2.1B $ | as of Mar 31, 2026 |
| CITIGROUP INC | 8,469,615 | 2.1B $ | as of Mar 31, 2026 |
| UBS Group AG | 6,736,561 | 1.7B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 6,233,175 | 1.5B $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 6,167,466 | 1.5B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 6,156,648 | 1.5B $ | as of Mar 31, 2026 |
| Treasurer of the State of North Carolina | 5,913,256 | 1.5M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,680,000 | 1.2B $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 4,676,775 | 1.2B $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,358,760 | 1.1B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 4,147,706 | 1B $ | as of Mar 31, 2026 |
| HRT FINANCIAL LP | 3,924,227 | 973.2K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,737,240 | 926.8M $ | as of Mar 31, 2026 |
| Rafferty Asset Management, LLC | 3,657,167 | 907M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 3,474,648 | 861.7M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 3,465,632 | 859.5M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,187,467 | 790.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 2,984,479 | 740.2M $ | as of Mar 31, 2026 |
| FMR LLC | 2,933,912 | 727.6M $ | as of Mar 31, 2026 |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,781,000 | 689.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Russell 2000 ETF". https://titelia.com/en/stocks/ishares-russell-2000-etf-US4642876555