Funds holding Ishares S&p 100 Etf
7 funds declare a position · 5 ETFs and 2 other funds · 56.6M $ · US4642871010
Other lines from the same issuer : iShares Trust (US4642874402), iShares National Muni Bond ETF (US4642884146), iShares Trust (US4642886612), iShares Russell 2000 Growth ETF (US4642876480), iShares Russell 3000 ETF (US4642876894), iShares MSCI Saudi Arabia ETF (US46434V4234)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Morningstar Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 54,305 | 17.3M $ | 5.92 % | as of Mar 31, 2026 · Original filing |
| Morningstar Aggressive Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 45,972 | 14.6M $ | 6.40 % | as of Mar 31, 2026 · Original filing |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 40,167 | 14.3M $ | 3.00 % | as of Apr 30, 2026 · Original filing |
| Morningstar Balanced ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 25,495 | 8.1M $ | 4.85 % | as of Mar 31, 2026 · Original filing |
| Morningstar Income and Growth ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 4,710 | 1.5M $ | 2.91 % | as of Mar 31, 2026 · Original filing |
| Spectrum Active Advantage Fund Advisors Preferred Trust | 1,600 | 508.9K $ | 5.07 % | as of Mar 31, 2026 · Original filing |
| Morningstar Conservative ETF Asset Allocation Portfolio ALPS VARIABLE INVESTMENT TRUST | 960 | 305.3K $ | 1.00 % | as of Mar 31, 2026 · Original filing |