Funds holding iShares Trust
13 funds declare a position · 0 ETFs and 13 other funds · 734.7M $ · US46435G6724
Funds report on different dates: each line carries its own.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Free Market Fixed Income Fund RBB Fund, Inc. | 9,582,279 | 487.4M $ | 15.03 % | as of Feb 28, 2026 · Original filing |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 1,228,990 | 61.5M $ | 3.04 % | as of Mar 31, 2026 · Original filing |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 617,545 | 30.9M $ | 3.95 % | as of Mar 31, 2026 · Original filing |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 585,171 | 29.8M $ | 6.88 % | as of Feb 28, 2026 · Original filing |
| Janus Henderson Global Allocation Fund - Conservative JANUS INVESTMENT FUND | 533,532 | 26.7M $ | 19.07 % | as of Mar 31, 2026 · Original filing |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 525,193 | 26.3M $ | 5.95 % | as of Mar 31, 2026 · Original filing |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 509,460 | 25.5M $ | 1.08 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Allocation Fund - Moderate JANUS INVESTMENT FUND | 506,416 | 25.3M $ | 12.58 % | as of Mar 31, 2026 · Original filing |
| Janus Henderson Global Allocation Fund - Growth JANUS INVESTMENT FUND | 293,983 | 14.7M $ | 5.97 % | as of Mar 31, 2026 · Original filing |
| Matson Money Fixed Income VI Fund RBB Fund, Inc. | 76,355 | 3.9M $ | 15.10 % | as of Feb 28, 2026 · Original filing |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 36,065 | 1.8M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 11,370 | 578.3K $ | 2.57 % | as of Feb 28, 2026 · Original filing |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 8,049 | 402.8K $ | 0.51 % | as of Mar 31, 2026 · Original filing |