Funds holding iShares Russell 2000 Growth ETF
ISIN US4642876480 · United States · LEI 549300CPJOUVKWJGSH44
- Fund holders
- 32
- Of which ETFs
- 1 31 other funds
- Value held
- 446.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 317,804 | 125.2M $ | 4.00 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 219,735 | 81.4M $ | 1.77 % | as of Jul 31, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 79,003 | 31.1M $ | 4.66 % | as of Jun 30, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 61,560 | 24.3M $ | 9.89 % | as of Jun 30, 2026 ↗ |
| AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 57,878 | 22.8M $ | 0.79 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 47,030 | 18.5M $ | 6.20 % | as of Jun 30, 2026 ↗ |
| Small Cap Dynamic Growth Fund John Hancock Funds II | 46,400 | 17.7M $ | 3.36 % | as of May 31, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 44,901 | 17.7M $ | 2.59 % | as of Jun 30, 2026 ↗ |
| ClearBridge Small Cap Growth Fund Legg Mason Partners Investment Trust | 33,700 | 12.5M $ | 0.65 % | as of Jul 31, 2026 ↗ |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 30,900 | 12.2M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 30,353 | 11.3M $ | 4.05 % | as of Jul 31, 2026 ↗ |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 23,100 | 9.1M $ | 1.98 % | as of Jun 30, 2026 ↗ |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 18,702 | 7.4M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 18,210 | 6.7M $ | 8.74 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST | 17,300 | 6.8M $ | 2.21 % | as of Jun 30, 2026 ↗ |
| Allspring Emerging Growth Fund ALLSPRING FUNDS TRUST | 16,781 | 6.2M $ | 2.03 % | as of Jul 31, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 14,965 | 5.9M $ | 0.28 % | as of Jun 30, 2026 ↗ |
| HARTFORD SMALL COMPANY HLS FUND HARTFORD SERIES FUND INC | 9,208 | 3.6M $ | 0.77 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD SMALL COMPANY FUND HARTFORD MUTUAL FUNDS, INC | 7,595 | 2.8M $ | 0.42 % | as of Jul 31, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 7,257 | 2.9M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 7,000 | 2.6M $ | 0.10 % | as of Jul 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 6,740 | 2.5M $ | 4.41 % | as of Jul 31, 2026 ↗ |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 6,732 | 2.7M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 6,333 | 2.5M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Small Cap Stock Trust John Hancock Variable Insurance Trust | 6,033 | 2.4M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 5,667 | 2.2M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| PACE Small/Medium Co Growth Equity Investments PACE SELECT ADVISORS TRUST | 4,724 | 1.8M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 4,721 | 1.9M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 2,625 | 1M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND | 1,327 | 522.8K $ | 0.33 % | as of Jun 30, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 895 | 352.6K $ | 2.58 % | as of Jun 30, 2026 ↗ |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 500 | 197K $ | 0.67 % | 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 | |
|---|---|---|
| Potomac Tactical Opportunities Fund PFS Funds | 9.89 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 8.74 % | as of Jul 31, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 6.20 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 4.66 % | as of Jun 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 4.41 % | as of Jul 31, 2026 ↗ |
| The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC | 4.05 % | as of Jul 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 4.00 % | as of Jun 30, 2026 ↗ |
| Small Cap Dynamic Growth Fund John Hancock Funds II | 3.36 % | as of May 31, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 2.59 % | as of Jun 30, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 2.58 % | 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 | 32 | +10 | 1,155,679 | +68.3 % |
| 2026Q2 | 22 | +2 | 686,851 | +25.9 % |
| 2026Q1 | 20 | -7 | 545,617 | -24.5 % |
| 2025Q4 | 27 | +4 | 722,754 | +0.0 % |
| 2025Q3 | 23 | -1 | 722,499 | -45.2 % |
| 2025Q2 | 24 | -4 | 1,317,272 | +8.0 % |
| 2025Q1 | 28 | -2 | 1,219,596 | +26.6 % |
| 2024Q4 | 30 | +5 | 963,524 | -0.3 % |
| 2024Q3 | 25 | -7 | 966,298 | -17.7 % |
| 2024Q2 | 32 | +6 | 1,174,071 | +3.7 % |
| 2024Q1 | 26 | -1 | 1,132,448 | -13.6 % |
| 2023Q4 | 27 | 1,310,531 |
Institutional managers
1,019 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,472,005 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,753,342 | 864M $ | as of Mar 31, 2026 |
| BARINGS LLC | 1,608,750 | 484.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,096,991 | 344.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 957,906 | 300.6M $ | as of Mar 31, 2026 |
| Cassaday & Co Wealth Management LLC | 935,475 | 293.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 730,324 | 229.2M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 616,540 | 193.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 576,867 | 181M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 575,822 | 180.7M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 544,695 | 170.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 523,116 | 164.2M $ | as of Mar 31, 2026 |
| Cohen Klingenstein LLC | 492,683 | 154.6M $ | as of Mar 31, 2026 |
| TIAA Wealth Investment Management LLC | 466,740 | 140.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 433,239 | 135.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 432,478 | 135.7M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 430,460 | 135.1M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 415,194 | 130.3M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 410,500 | 128.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 386,157 | 116.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 374,869 | 117.6M $ | as of Mar 31, 2026 |
| FMR LLC | 357,770 | 112.3M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 348,576 | 109.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 343,304 | 107.7M $ | as of Mar 31, 2026 |
| COMMERCE BANK | 265,635 | 83.4M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding iShares Russell 2000 Growth ETF". https://titelia.com/en/stocks/ishares-russell-2000-growth-etf-US4642876480