Funds holding iShares Trust
24 funds declare a position · 3 ETFs and 21 other funds · 134.9M $ · US4642874816
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 239,239 | 30.7M $ | 4.98 % | as of Mar 31, 2026 · Original filing |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 199,345 | 25.5M $ | 3.98 % | as of Mar 31, 2026 · Original filing |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 126,670 | 16.2M $ | 5.96 % | as of Mar 31, 2026 · Original filing |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 63,751 | 8.7M $ | 1.27 % | as of Apr 30, 2026 · Original filing |
| Ladenburg Growth Fund Northern Lights Fund Trust | 56,816 | 7.3M $ | 5.43 % | as of Mar 31, 2026 · Original filing |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 52,066 | 6.7M $ | 3.72 % | as of Mar 31, 2026 · Original filing |
| Advisors Capital Growth Fund NEIMAN FUNDS | 50,600 | 6.5M $ | 4.95 % | as of Mar 31, 2026 · Original filing |
| ClearShares OCIO ETF ETF Series Solutions | 40,941 | 5.6M $ | 3.26 % | as of Feb 28, 2026 · Original filing |
| Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | 42,764 | 5.5M $ | 8.31 % | as of Mar 31, 2026 · Original filing |
| The MidCap Growth Fund COMMERCE FUNDS | 31,366 | 4.3M $ | 3.31 % | as of Apr 30, 2026 · Original filing |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 27,838 | 3.6M $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Growth Fund John Hancock Investment Trust | 23,953 | 3.1M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 23,898 | 3.1M $ | 3.94 % | as of Mar 31, 2026 · Original filing |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | 14,787 | 1.9M $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 13,755 | 1.8M $ | 1.49 % | as of Mar 31, 2026 · Original filing |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 13,154 | 1.7M $ | 2.90 % | as of Mar 31, 2026 · Original filing |
| NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust | 6,606 | 846.4K $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 4,300 | 588K $ | 1.51 % | as of Feb 28, 2026 · Original filing |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 4,438 | 568.6K $ | 0.82 % | as of Mar 31, 2026 · Original filing |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | 4,399 | 563.6K $ | 0.83 % | as of Mar 31, 2026 · Original filing |
| Ladenburg Income Fund Northern Lights Fund Trust | 1,431 | 183.3K $ | 1.95 % | as of Mar 31, 2026 · Original filing |
| BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST | 1,090 | 149.1K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 397 | 50.9K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 116 | 15.9K $ | 0.00 % | as of Feb 28, 2026 · Original filing |