Funds holding iShares Russell 2000 Growth ETF
ISIN US4642876480 · United States · LEI 549300G3FWQPUM47D181
- Fund holders
- 22
- Of which ETFs
- 3 19 other funds
- Value held
- 229M $
This issuer has other securities : iShares Trust (US4642874402), iShares National Muni Bond ETF (US4642884146), iShares Trust (US4642886612), iShares Russell 3000 ETF (US4642876894), Ishares S&p 100 Etf (US4642871010), iShares MSCI Saudi Arabia ETF (US46434V4234)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund | 117,835 | 42.4M $ | 0.99 % | as of Apr 30, 2026 ↗ |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 87,731 | 27.5M $ | 4.47 % | as of Mar 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 86,289 | 31.1M $ | 1.06 % | as of Apr 30, 2026 ↗ |
| AB DISCOVERY GROWTH FUND, INC. AB DISCOVERY GROWTH FUND, INC. | 57,878 | 20.8M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| AdvisorShares Dorsey Wright FSM All Cap World ETF AdvisorShares Trust | 52,096 | 16.3M $ | 20.21 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 51,612 | 16.2M $ | 5.95 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 50,765 | 15.9M $ | 2.48 % | as of Mar 31, 2026 ↗ |
| Small Cap Dynamic Growth Fund John Hancock Funds II | 33,500 | 11.2M $ | 2.17 % | as of Feb 28, 2026 ↗ |
| William Blair Small Cap Growth Fund WILLIAM BLAIR FUNDS | 31,550 | 9.9M $ | 1.00 % | as of Mar 31, 2026 ↗ |
| Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 22,323 | 7M $ | 0.96 % | as of Mar 31, 2026 ↗ |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 19,660 | 6.2M $ | 1.17 % | as of Mar 31, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 17,054 | 5.7M $ | 3.86 % | as of Feb 28, 2026 ↗ |
| AST Small-Cap Equity Portfolio Advanced Series Trust | 14,351 | 4.5M $ | 0.24 % | as of Mar 31, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 10,456 | 3.3M $ | 2.86 % | as of Mar 31, 2026 ↗ |
| ClearBridge Variable Small Cap Growth Portfolio Legg Mason Partners Variable Equity Trust | 9,400 | 2.9M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 8,507 | 2.7M $ | 1.49 % | as of Mar 31, 2026 ↗ |
| SmallCap Growth Fund I Principal Funds, Inc | 6,600 | 2.4M $ | 0.10 % | as of Apr 30, 2026 ↗ |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 3,736 | 1.2M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| NICHOLAS PARTNERS SMALL CAP GROWTH FUND ADVISORS' INNER CIRCLE III | 2,625 | 823.8K $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,868 | 626.2K $ | 0.09 % | as of Feb 28, 2026 ↗ |
| MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS | 779 | 244.5K $ | 0.04 % | as of Mar 31, 2026 ↗ |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 236 | 74.1K $ | 0.31 % | 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 | |
|---|---|---|
| AdvisorShares Dorsey Wright FSM All Cap World ETF AdvisorShares Trust | 20.21 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 5.95 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 4.47 % | as of Mar 31, 2026 ↗ |
| Monarch Volume Factor Global Unconstrained Index ETF Northern Lights Fund Trust IV | 3.86 % | as of Feb 28, 2026 ↗ |
| PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND | 2.86 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 2.48 % | as of Mar 31, 2026 ↗ |
| Small Cap Dynamic Growth Fund John Hancock Funds II | 2.17 % | as of Feb 28, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 1.49 % | as of Mar 31, 2026 ↗ |
| HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC | 1.17 % | as of Mar 31, 2026 ↗ |
| AB Small Cap Growth Portfolio AB CAP FUND, INC. | 1.06 % | 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 | 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 |
Cite this page
Titelia. "Funds holding iShares Russell 2000 Growth ETF". https://titelia.com/en/stocks/ishares-russell-2000-growth-etf-US4642876480