Funds holding iShares Trust
11 funds declare a position · 11 ETFs and 0 other funds · 43.2M $ · US46434V2907
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| Frontier Asset Global Small Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 157,553 | 13M $ | 21.85 % | as of Apr 30, 2026 · Original filing |
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 122,417 | 9.2M $ | 3.00 % | as of Mar 31, 2026 · Original filing |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 88,084 | 6.6M $ | 2.00 % | as of Mar 31, 2026 · Original filing |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 66,676 | 5M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 38,744 | 2.9M $ | 1.81 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 24,635 | 1.9M $ | 1.82 % | as of Mar 31, 2026 · Original filing |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 20,933 | 1.6M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 17,339 | 1.3M $ | 1.11 % | as of Mar 31, 2026 · Original filing |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 6,979 | 573.8K $ | 4.49 % | as of Apr 30, 2026 · Original filing |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 7,087 | 535K $ | 0.91 % | as of Mar 31, 2026 · Original filing |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 6,615 | 499.4K $ | 1.01 % | as of Mar 31, 2026 · Original filing |