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IHRT · iHeartMedia, Inc. · Held by Funds

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$2.05 +0.11 (+5.67%) At close · Oct 5
Russell 2000 member Rebalance outlook locked
Market Cap
$354.47M
Shares
154.79M
Volume · Oct 5 1.12M Avg daily vol (3M) 641.84K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding IHRT

173 fund positions
Fund Balance Value % of Fund Open
PIMCO Income Fund 7,963,235 $34,162,278 0.01%
Schwab Fundamental U.S. Small Company ETF 3,297,797 $14,213,505 0.16%
VANGUARD TOTAL STOCK MARKET INDEX FUND 3,295,476 $14,137,592 0.00%
iShares Russell 2000 ETF 3,226,013 $13,839,596 0.02%
PIMCO Dynamic Income Fund 1,782,803 $7,648,225 0.10%
VANGUARD EXTENDED MARKET INDEX FUND 1,401,450 $6,012,221 0.01%
iShares Russell 2000 Value ETF 1,126,697 $4,833,530 0.03%
Fidelity Small Cap Index Fund 1,341,661 $4,816,563 0.01%
Fidelity Extended Market Index Fund 627,352 $2,703,887 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 625,592 $2,696,302 0.02%
Schwab U.S. Small-Cap ETF 575,644 $2,481,026 0.01%
Bridge Builder Core Plus Bond Fund 440,144 $1,888,218 0.00%
PIMCO Low Duration Income Fund 429,846 $1,844,039 0.01%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 420,500 $1,803,945 0.06%
Schwab Fundamental U.S. Small Company Index Fund 500,782 $1,797,807 0.08%
iShares Micro-Cap ETF 414,556 $1,778,445 0.12%
VANGUARD COMMUNICATION SERVICES INDEX FUND 409,008 $1,762,824 0.03%
American High Income Trust 309,516 $1,327,824 0.00%
JPMorgan High Yield Fund 273,140 $1,177,233 0.02%
Goldman Sachs Income Builder Fund 319,140 $1,145,713 0.04%
Schwab Small-Cap Index Fund 300,416 $1,078,493 0.01%
PIMCO CORPORATE & INCOME OPPORTUNITY FUND 242,659 $1,041,007 0.04%
Master Small Cap Index Series 232,111 $995,756 0.02%
Fidelity Total Market Index Fund 226,765 $977,357 0.00%
Fidelity Series Total Market Index Fund 184,296 $794,316 0.00%
Fidelity Small Cap Value Index Fund 161,894 $694,525 0.03%
PIMCO HIGH INCOME FUND 157,472 $675,555 0.08%
PIMCO Flexible Credit Income Fund 150,934 $647,507 0.01%
EQ/2000 Managed Volatility Portfolio 140,240 $601,630 0.02%
Nuveen Small Cap Blend Index Fund 163,068 $585,414 0.01%
JPMorgan Core Plus Bond Fund 126,491 $545,176 0.00%
SMALL COMPANY GROWTH PORTFOLIO 126,858 $544,221 0.03%
Goldman Sachs Dynamic Bond Fund 121,215 $520,012 0.03%
PIMCO Income Strategy Fund II 114,587 $491,578 0.07%
PIMCO CORPORATE & INCOME STRATEGY FUND 111,410 $477,949 0.05%
JNL/PIMCO Income Fund 109,801 $471,046 0.02%
JPMorgan Income Builder Fund 122,091 $438,307 0.01%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 94,785 $408,523 0.03%
Fidelity Nasdaq Composite Index Fund 90,422 $389,719 0.00%
VANGUARD U.S. MOMENTUM FACTOR ETF 89,437 $385,473 0.02%
SIMT Multi-Asset Income Fund 84,843 $363,976 0.07%
Nuveen Equity Index Fund 100,447 $360,605 0.00%
EQ/Small Company Index Portfolio 81,020 $347,576 0.02%
Invesco RAFI US 1500 Small-Mid ETF 94,565 $339,488 0.01%
LVIP State Street Small-Cap Index Fund 78,300 $335,907 0.01%
JPMorgan Strategic Income Opportunities Fund 70,579 $304,195 0.00%
Schwab U.S. Broad Market ETF 68,106 $293,537 0.00%
iShares Russell 2000 Growth ETF 66,758 $286,392 0.00%
Small Cap Index Fund 63,701 $273,277 0.02%
Ultra-Small Company Market Fund 61,374 $263,294 0.18%
Showing 1–50 of 173 positions
Key facts CIK 1400891 CUSIP 45174J509 13F (30d) 2 filings 2 filers Visit website Investor relations