Funds holding iShares Trust
18 funds declare a position · 2 ETFs and 16 other funds · 495M $ · US4642873099
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 1,805,178 | 204.2M $ | 8.67 % | as of Mar 31, 2026 · Original filing |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 1,203,523 | 136.1M $ | 6.73 % | as of Mar 31, 2026 · Original filing |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 442,149 | 57.4M $ | 12.06 % | as of Apr 30, 2026 · Original filing |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 331,688 | 37.5M $ | 4.79 % | as of Mar 31, 2026 · Original filing |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 112,689 | 12.7M $ | 2.89 % | as of Mar 31, 2026 · Original filing |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 109,000 | 12.3M $ | 16.06 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 88,432 | 10M $ | 4.34 % | as of Mar 31, 2026 · Original filing |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 51,000 | 5.8M $ | 11.16 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 40,270 | 4.6M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 35,000 | 4M $ | 7.08 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 30,299 | 3.4M $ | 6.67 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 23,526 | 2.7M $ | 3.50 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 13,710 | 1.6M $ | 2.53 % | as of Mar 31, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 9,276 | 1.1M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 6,840 | 773.7K $ | 1.70 % | as of Mar 31, 2026 · Original filing |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | 4,816 | 544.7K $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,606 | 192K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 1,080 | 122.2K $ | 0.34 % | as of Mar 31, 2026 · Original filing |