Funds holding iShares Trust
48 funds declare a position · 13 ETFs and 35 other funds · 1.9B $ · US4642885135
Other lines from the same issuer : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642875987), iShares Trust (US46436E7186), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), iShares Core S&P Mid-Cap ETF (US4642875078), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887), iShares J.P. Morgan USD Emerging Markets Bond ETF (US4642882819)
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Navigator Tactical Fixed Income Fund Northern Lights Fund Trust | 8,000,000 | 643M $ | 8.95 % | as of Apr 30, 2026 · Original filing |
| iShares Interest Rate Hedged High Yield Bond ETF iShares U.S. ETF Trust | 5,694,415 | 457.7M $ | 94.42 % | as of Apr 30, 2026 · Original filing |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 2,671,400 | 212.5M $ | 14.66 % | as of Mar 31, 2026 · Original filing |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2,353,270 | 189.2M $ | 1.12 % | as of Apr 30, 2026 · Original filing |
| iShares High Yield Corporate Bond BuyWrite Strategy ETF iShares Trust | 1,342,200 | 107.9M $ | 100.17 % | as of Apr 30, 2026 · Original filing |
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 348,191 | 27.7M $ | 20.85 % | as of Mar 31, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 330,000 | 26.3M $ | 0.21 % | as of Mar 31, 2026 · Original filing |
| MML Blend Fund MML Series Investment Fund II | 319,152 | 25.4M $ | 3.94 % | as of Mar 31, 2026 · Original filing |
| Aristotle Floating Rate Income Fund Aristotle Fund Series Trust | 222,000 | 17.7M $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 195,792 | 15.7M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| Counterpoint High Yield Trend ETF NORTHERN LIGHTS FUND TRUST III | 192,451 | 15.3M $ | 6.03 % | as of Mar 31, 2026 · Original filing |
| Toews Tactical Income Fund Northern Lights Fund Trust | 165,000 | 13.3M $ | 3.47 % | as of Apr 30, 2026 · Original filing |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 159,520 | 12.8M $ | 7.82 % | as of Apr 30, 2026 · Original filing |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 153,791 | 12.4M $ | 1.49 % | as of Feb 27, 2026 · Original filing |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 113,900 | 9.1M $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| Nomura VIP High Income Series Ivy Variable Insurance Portfolios | 96,000 | 7.6M $ | 1.02 % | as of Mar 31, 2026 · Original filing |
| Franklin Senior Loan ETF Franklin Templeton ETF Trust | 70,000 | 5.6M $ | 0.69 % | as of Mar 31, 2026 · Original filing |
| Anfield Dynamic Fixed Income ETF Two Roads Shared Trust | 61,749 | 5M $ | 9.70 % | as of Apr 30, 2026 · Original filing |
| LHA Risk-Managed Income ETF ETF Series Solutions | 55,222 | 4.4M $ | 16.51 % | as of Mar 31, 2026 · Original filing |
| Federated Hermes SDG Engagement High Yield Credit Fund Federated Hermes Adviser Series | 52,391 | 4.2M $ | 2.26 % | as of Feb 28, 2026 · Original filing |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 50,843 | 4.1M $ | 1.58 % | as of Apr 30, 2026 · Original filing |
| TFA Tactical Income Fund Tactical Investment Series Trust | 49,300 | 3.9M $ | 17.49 % | as of Mar 31, 2026 · Original filing |
| iShares Total Return Active ETF BlackRock ETF Trust II | 41,438 | 3.3M $ | 0.60 % | as of Apr 30, 2026 · Original filing |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 38,200 | 3M $ | 0.65 % | as of Mar 31, 2026 · Original filing |
| GuidePath Conservative Allocation Fund GPS Funds II | 34,482 | 2.7M $ | 0.47 % | as of Mar 31, 2026 · Original filing |
| T. Rowe Price Credit Opportunities Fund, Inc. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. | 32,750 | 2.6M $ | 0.70 % | as of Feb 28, 2026 · Original filing |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 31,555 | 2.5M $ | 2.03 % | as of Mar 31, 2026 · Original filing |
| Toews Unconstrained Income Fund Northern Lights Fund Trust | 30,000 | 2.4M $ | 5.73 % | as of Apr 30, 2026 · Original filing |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | 28,155 | 2.2M $ | 1.27 % | as of Mar 31, 2026 · Original filing |
| Pacer Aristotle Pacific Floating Rate High Income ETF Pacer Funds Trust | 27,002 | 2.2M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| BNY Mellon Floating Rate Income Fund BNY Mellon Investment Funds IV, Inc. | 24,703 | 2M $ | 0.34 % | as of Feb 28, 2026 · Original filing |
| BNY Mellon High Yield Fund BNY Mellon Investment Funds III | 22,137 | 1.8M $ | 0.40 % | as of Mar 31, 2026 · Original filing |
| Floating Rate Income Portfolio PACIFIC SELECT FUND | 21,868 | 1.7M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| Direxion Monthly High Yield Bull 1.2X Fund Direxion Funds | 21,212 | 1.7M $ | 23.94 % | as of Feb 28, 2026 · Original filing |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 18,300 | 1.5M $ | 1.93 % | as of Mar 31, 2026 · Original filing |
| Virtus Newfleet Multi-Sector Bond ETF ETFis Series Trust I | 12,928 | 1M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust | 12,509 | 1M $ | 4.42 % | as of Apr 30, 2026 · Original filing |
| YORKTOWN MULTI-SECTOR BOND FUND American Pension Investors Trust | 10,000 | 803.8K $ | 0.23 % | as of Apr 30, 2026 · Original filing |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 9,412 | 756.5K $ | 2.69 % | as of Apr 30, 2026 · Original filing |
| Fidelity Health Savings Index Fund Fidelity Charles Street Trust | 9,305 | 740.3K $ | 2.26 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 9,054 | 720.3K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| SGI Prudent Growth Fund RBB Fund, Inc. | 8,850 | 714.4K $ | 1.48 % | as of Feb 28, 2026 · Original filing |
| Nomura VIP Total Return Series Delaware VIP Trust | 7,110 | 565.7K $ | 1.61 % | as of Mar 31, 2026 · Original filing |
| Infrastructure Capital Bond Income ETF Series Portfolios Trust | 4,359 | 351.9K $ | 0.75 % | as of Feb 28, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 2,123 | 168.9K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| Opportunistic Fixed Income Fund John Hancock Funds II | 1,915 | 154.6K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| High Yield Strategy Fund Rydex Variable Trust | 1,556 | 123.8K $ | 3.29 % | as of Mar 31, 2026 · Original filing |
| Opportunistic Fixed Income Trust John Hancock Variable Insurance Trust | 1,240 | 98.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |