Funds holding iShares Trust
19 funds declare a position · 2 ETFs and 17 other funds · 529.2M $ · US4642874089
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 1,149,691 | 242.8M $ | 10.30 % | as of Mar 31, 2026 · Original filing |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 695,099 | 146.8M $ | 7.25 % | as of Mar 31, 2026 · Original filing |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 182,024 | 40.7M $ | 8.56 % | as of Apr 30, 2026 · Original filing |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 188,953 | 39.9M $ | 5.10 % | as of Mar 31, 2026 · Original filing |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 84,385 | 17.8M $ | 4.04 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 55,143 | 11.6M $ | 5.05 % | as of Mar 31, 2026 · Original filing |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 48,000 | 10.1M $ | 13.21 % | as of Mar 31, 2026 · Original filing |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 22,000 | 4.6M $ | 8.99 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 18,635 | 3.9M $ | 7.65 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 14,517 | 3.1M $ | 4.03 % | as of Mar 31, 2026 · Original filing |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 13,000 | 2.7M $ | 4.91 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 9,219 | 1.9M $ | 3.17 % | as of Mar 31, 2026 · Original filing |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 6,446 | 1.4M $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 2,914 | 615.3K $ | 0.72 % | as of Mar 31, 2026 · Original filing |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 2,765 | 583.8K $ | 0.87 % | as of Mar 31, 2026 · Original filing |
| SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 1,626 | 363.7K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 362 | 80.4K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 331 | 73.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 283 | 59.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |