← Every company

Funds Holding iShares Core S&P Small-Cap ETF

Every registered fund lists what it holds each quarter. These are the ones reporting a position in iShares Core S&P Small-Cap ETF, ordered by how much of each fund the position represents rather than by its size.

Institutional holders of IJR →
Funds holding
12
as of 2026-07-31
Reported value
$190.5M
summed across funds
Fund families
8
named trusts
Largest conviction
22.39%
2 above 5% of a fund

Largest share of a fund

A small position that is a large part of its fund says more than a large one that is a rounding error.

FundOf the fund
Frontier Asset Global Small Cap Equity ETFADVISORS' INNER CIRCLE FUND II78.5K sh$11.4M22.39%
Amplius Aggressive Asset Allocation ETFEA Series Trust108.4K sh$15.8M5.66%
NYLIM Hedge Multi-Strategy Tracker ETFNYLIM ETF Trust315K sh$45.8M4.55%
iShares Core 80/20 Aggressive Allocation ETFiShares Trust278.6K sh$40.5M1.27%
iShares Core 60/40 Balanced Allocation ETFiShares Trust241.5K sh$35.1M0.96%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.52.8K sh$7.7M0.91%
iShares Core 40/60 Moderate Allocation ETFiShares Trust78.1K sh$11.4M0.65%
SmallCap S&P 600 Index FundPrincipal Funds, Inc46.9K sh$6.8M0.51%
iShares Core 30/70 Conservative Allocation ETFiShares Trust26.4K sh$3.8M0.49%
Warren Street Global Equity ETFEA Series Trust1.4K sh$200.3K0.33%
BlackRock Global Allocation Fund, Inc.BlackRock Global Allocation Fund, Inc.76.8K sh$11.2M0.07%
iShares Dynamic Equity Active ETFBlackRock ETF Trust5.6K sh$813.3K0.03%

Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.

More on IJR

Related datasets