Funds holding iShares Systematic Alternative
ISIN US09290C6654 · United States · LEI 529900OPRL20RPOKXH63
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 3.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Kensington Active Advantage Fund Managed Portfolio Series | 120,000 | 3.4M $ | 4.57 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 10,665 | 305.8K $ | 3.00 % | as of Jul 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 | |
|---|---|---|
| Kensington Active Advantage Fund Managed Portfolio Series | 4.57 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 3.00 % | as of Jul 31, 2026 ↗ |
Declared shareholders of iShares Systematic Alternative
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 1.70 % | 2,961,952 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares Systematic Alternative". https://titelia.com/en/stocks/ishares-systematic-alternative-US09290C6654