Funds holding iShares U.S. Large Cap Premium
ISIN US09290C8635 · United States · LEI 5299007TZEF4D3SODG88
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1.5M $
A single tracked fund declares this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 43,938 | 1.5M $ | 1.34 % | as of Jun 30, 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 | |
|---|---|---|
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 1.34 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 43,938 | +55.5 % |
| 2026Q2 | 1 | 0 | 28,250 | +0.3 % |
| 2026Q1 | 1 | 0 | 28,163 | -2.3 % |
| 2025Q4 | 1 | 0 | 28,830 | -0.8 % |
| 2025Q3 | 1 | 0 | 29,065 | +70.4 % |
| 2025Q2 | 1 | 0 | 17,054 | -0.0 % |
| 2025Q1 | 1 | 17,056 |
Institutional managers
141 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 2,292,516 | 70.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,073,163 | 63.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,860,701 | 57.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,832,787 | 56.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,212,968 | 37.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 920,851 | 28.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 884,235 | 27.2M $ | as of Mar 31, 2026 |
| Avior Wealth Management, LLC | 712,602 | 22M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 639,187 | 19.7M $ | as of Mar 31, 2026 |
| Patriot Financial Group Insurance Agency, LLC | 612,696 | 18.9M $ | as of Mar 31, 2026 |
| Vestmark Advisory Solutions, Inc. | 524,311 | 16.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 484,377 | 14.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 451,579 | 13.6M $ | as of Mar 31, 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 366,000 | 11.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 341,822 | 10.5M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 308,314 | 9.5M $ | as of Mar 31, 2026 |
| Granite Bay Wealth Management, LLC | 307,411 | 9.5M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 272,777 | 8.4M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 271,831 | 8.4M $ | as of Mar 31, 2026 |
| U.S. Capital Wealth Advisors, LLC | 262,159 | 8.1M $ | as of Mar 31, 2026 |
| SOUTHERN CAPITAL SERVICES INC /ADV | 230,649 | 7.1M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 182,859 | 5.8M $ | as of Mar 31, 2026 |
| Cornerstone Wealth Group, LLC | 178,208 | 5.8M $ | as of Mar 31, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 169,903 | 5.6M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 156,243 | 4.8M $ | as of Mar 31, 2026 |
Declared shareholders of iShares U.S. Large Cap Premium
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 | |
|---|---|---|---|
| FMR LLC and 1 other | 4.90 % | 1,818,179 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares U.S. Large Cap Premium". https://titelia.com/en/stocks/ishares-u-s-large-cap-premium-US09290C8635