As of the latest SEC filings, ISHARES U.S. ETF TRUST (NEAR) is held by 13 institutional funds. The largest fund shareholder is Strategic Advisers Short Duration Fund (FAUDX), holding an estimated $50,201,740.86 in market value, representing 1.52% of its portfolio.
Funds holding ISHARES U.S. ETF TRUST (NEAR)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NEAR
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
FAUDX
Strategic Advisers Short Duration Fund
|
MF | Fidelity | 1.52% | $50,201,740.86 | 977,829 | Feb 28, 2026 | Apr 24, 2026 |
|
-
SFT Equity Stabilization Fund
|
ETF | Independent / Boutique | 5.91% | $14,417,822.70 | 283,620 | Mar 31, 2026 | May 26, 2026 |
|
DAAVX
Dunham Dynamic Macro Fund
|
MF | Independent / Boutique | 12.43% | $12,233,024.64 | 338,400 | Apr 30, 2026 | Jun 25, 2026 |
|
DAAVX
Dunham Dynamic Macro Fund
|
MF | Independent / Boutique | 12.02% | $11,827,500.00 | 190,000 | Apr 30, 2026 | Jun 25, 2026 |
|
PFSMX
PFG MFS Aggressive Growth Strategy Fund
|
MF | Independent / Boutique | 5.08% | $5,294,470.42 | 146,460 | Apr 30, 2026 | Jun 26, 2026 |
|
WMKTX
WesMark Tactical Opportunity Fund
|
MF | Independent / Boutique | 7.19% | $3,606,794.00 | 60,700 | Mar 31, 2026 | May 27, 2026 |
|
PASPX
PACE Alternative Strategies Investments
|
MF | Independent / Boutique | 0.89% | $2,390,970.69 | 66,141 | Apr 30, 2026 | Jun 26, 2026 |
|
WBIG
WBI BullBear Yield 3000 ETF
|
ETF | Independent / Boutique | 0.89% | $244,313.01 | 4,806 | Mar 31, 2026 | May 15, 2026 |
|
QALTX
Quantified Alternative Investment Fund
|
MF | Independent / Boutique | 2.25% | $201,357.44 | 3,961 | Mar 31, 2026 | May 8, 2026 |
|
QALTX
Quantified Alternative Investment Fund
|
MF | Independent / Boutique | 1.81% | $162,513.70 | 2,735 | Mar 31, 2026 | May 8, 2026 |
|
DIME
CoinShares Altcoins ETF
|
ETF | Independent / Boutique | 4.81% | $59,491.21 | 9,846 | Mar 31, 2026 | May 27, 2026 |
|
DIME
CoinShares Altcoins ETF
|
ETF | Independent / Boutique | 3.57% | $44,163.92 | 12,700 | Mar 31, 2026 | May 27, 2026 |
|
QALTX
Quantified Alternative Investment Fund
|
MF | Independent / Boutique | 0.04% | $3,313.38 | 98 | Mar 31, 2026 | May 8, 2026 |
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