Funds holding iShares Ultra Short Duration B
ISIN US46434V8789 · United States · LEI 549300JE6SRZTXKUCU42
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 55.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Twin Oak Active Opportunities ETF Manager Directed Portfolios | 710,454 | 36M $ | 14.25 % | as of Feb 28, 2026 ↗ |
| Morningstar Defensive Bond Fund Morningstar Funds Trust | 239,070 | 12.1M $ | 11.81 % | as of Apr 30, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 70,251 | 3.6M $ | 10.25 % | as of Mar 31, 2026 ↗ |
| MML Barings Inflation-Protected and Income Fund MASSMUTUAL PREMIER FUNDS | 43,200 | 2.2M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| MML Inflation-Protected and Income Fund MML Series Investment Fund II | 35,400 | 1.8M $ | 1.13 % | as of Mar 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 | |
|---|---|---|
| Twin Oak Active Opportunities ETF Manager Directed Portfolios | 14.25 % | as of Feb 28, 2026 ↗ |
| Morningstar Defensive Bond Fund Morningstar Funds Trust | 11.81 % | as of Apr 30, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 10.25 % | as of Mar 31, 2026 ↗ |
| MML Inflation-Protected and Income Fund MML Series Investment Fund II | 1.13 % | as of Mar 31, 2026 ↗ |
| MML Barings Inflation-Protected and Income Fund MASSMUTUAL PREMIER FUNDS | 1.08 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 5 | +1 | 1,098,375 | -4.1 % |
| 2026Q1 | 4 | +1 | 1,145,346 | -61.4 % |
| 2025Q4 | 3 | -1 | 2,970,782 | -18.0 % |
| 2025Q3 | 4 | -2 | 3,621,640 | +25.2 % |
| 2025Q2 | 6 | 0 | 2,892,832 | -27.9 % |
| 2025Q1 | 6 | 0 | 4,013,708 | -32.0 % |
| 2024Q4 | 6 | 0 | 5,902,414 | -8.4 % |
| 2024Q3 | 6 | 0 | 6,444,057 | +4.0 % |
| 2024Q2 | 6 | -3 | 6,194,164 | -5.9 % |
| 2024Q1 | 9 | -1 | 6,583,064 | -0.5 % |
| 2023Q4 | 10 | 6,616,328 |
Institutional managers
520 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS Group AG | 4,701,226 | 238M $ | as of Mar 31, 2026 |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 4,154,724 | 210.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,721,523 | 188.4M $ | as of Mar 31, 2026 |
| FMR LLC | 3,440,510 | 174.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,374,429 | 170.8M $ | as of Mar 31, 2026 |
| Temasek Holdings (Private) Ltd | 1,973,943 | 99.9M $ | as of Mar 31, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 1,925,899 | 97.5M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,737,458 | 87.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,670,830 | 84.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,478,476 | 74.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,330,297 | 67.3M $ | as of Mar 31, 2026 |
| Winthrop Advisory Group LLC | 1,224,629 | 62M $ | as of Mar 31, 2026 |
| Iron Gate Global Advisors LLC | 1,178,093 | 59.6M $ | as of Mar 31, 2026 |
| Foster Group, Inc. | 1,119,419 | 56.7M $ | as of Mar 31, 2026 |
| Diversified Portfolios, Inc. | 1,102,918 | 55.8M $ | as of Mar 31, 2026 |
| Acorns Advisers, LLC | 1,062,906 | 53.8K $ | as of Mar 31, 2026 |
| Mariner, LLC | 970,635 | 49.1M $ | as of Mar 31, 2026 |
| Prosperity Consulting Group, LLC | 893,574 | 45.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 864,203 | 43.7M $ | as of Mar 31, 2026 |
| Valtinson Bruner Financial Planning LLC | 764,380 | 38.7M $ | as of Mar 31, 2026 |
| Capital Advantage, Inc. | 731,853 | 37M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 710,454 | 36M $ | as of Mar 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | 684,435 | 34.6M $ | as of Mar 31, 2026 |
| Macro Advisors, Inc. | 628,366 | 31.8M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 614,679 | 31.1M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding iShares Ultra Short Duration B". https://titelia.com/en/stocks/ishares-ultra-short-duration-b-US46434V8789