IHRT · iHeartMedia, Inc.
$2.95
-0.05 (-1.67%)
At close · Aug 14
Market Cap
$456.63M
Shares
154.79M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding IHRT
166 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| PIMCO Income Fund | — | 9,028,024 | $26,361,830 | 0.01% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 3,297,797 | $14,213,505 | 0.16% | Long | 2026-05-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 3,423,276 | $9,995,966 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 2,975,302 | $8,687,882 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 1,200,873 | $7,169,212 | 0.02% | Long | 2026-04-30 | |
| PIMCO Dynamic Income Fund | PDI | 2,021,190 | $5,901,875 | 0.08% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company Index Fund | — | 878,036 | $5,241,875 | 0.22% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 1,390,842 | $4,061,259 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 Value ETF | — | 1,035,884 | $3,024,781 | 0.02% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 627,352 | $2,703,887 | 0.01% | Long | 2026-05-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 625,592 | $2,696,302 | 0.02% | Long | 2026-05-31 | |
| Schwab U.S. Small-Cap ETF | — | 575,644 | $2,481,026 | 0.01% | Long | 2026-05-31 | |
| Goldman Sachs Income Builder Fund | — | 319,140 | $1,905,266 | 0.07% | Long | 2026-04-30 | |
| VANGUARD COMMUNICATION SERVICES INDEX FUND | — | 409,008 | $1,762,824 | 0.03% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | — | 268,414 | $1,602,432 | 0.02% | Long | 2026-04-30 | |
| Bridge Builder Core Plus Bond Fund | — | 498,998 | $1,457,074 | 0.00% | Long | 2026-03-31 | |
| PIMCO Low Duration Income Fund | — | 487,321 | $1,422,977 | 0.01% | Long | 2026-03-31 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 478,484 | $1,397,173 | 0.06% | Long | 2026-03-31 | |
| JPMorgan High Yield Fund | — | 273,140 | $1,177,233 | 0.02% | Long | 2026-05-31 | |
| Fidelity Total Market Index Fund | — | 226,765 | $977,357 | 0.00% | Long | 2026-05-31 | |
| American High Income Trust | — | 313,346 | $914,970 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 306,354 | $894,554 | 0.07% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 147,531 | $880,760 | 0.02% | Long | 2026-04-30 | |
| PIMCO Corporate & Income Opportunity Fund | PTY | 275,106 | $803,310 | 0.03% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 184,296 | $794,316 | 0.00% | Long | 2026-05-31 | |
| JPMorgan Income Builder Fund | — | 122,091 | $728,883 | 0.01% | Long | 2026-04-30 | |
| Goldman Sachs Dynamic Bond Fund | — | 242,215 | $707,268 | 0.04% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 104,419 | $623,381 | 0.02% | Long | 2026-04-30 | |
| Master Small Cap Index Series | — | 202,788 | $592,141 | 0.01% | Long | 2026-03-31 | |
| JPMorgan Core Plus Bond Fund | — | 126,491 | $545,176 | 0.00% | Long | 2026-05-31 | |
| PIMCO High Income Fund | PHK | 178,528 | $521,302 | 0.06% | Long | 2026-03-31 | |
| PIMCO Flexible Credit Income Fund | — | 171,118 | $499,665 | 0.01% | Long | 2026-03-31 | |
| SIMT Multi-Asset Income Fund | — | 168,843 | $493,022 | 0.10% | Long | 2026-03-31 | |
| Fidelity Small Cap Value Index Fund | — | 150,098 | $438,286 | 0.02% | Long | 2026-03-31 | |
| JNL/PPM America High Yield Bond Fund | — | 140,821 | $411,197 | 0.03% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 94,785 | $408,523 | 0.03% | Long | 2026-05-31 | |
| EQ/2000 Managed Volatility Portfolio | — | 135,639 | $396,066 | 0.01% | Long | 2026-03-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 90,422 | $389,719 | 0.00% | Long | 2026-05-31 | |
| Schwab Total Stock Market Index Fund | — | 65,000 | $388,050 | 0.00% | Long | 2026-04-30 | |
| VANGUARD U.S. MOMENTUM FACTOR ETF | — | 89,437 | $385,473 | 0.02% | Long | 2026-05-31 | |
| Fidelity ZERO Total Market Index Fund | — | 64,047 | $382,361 | 0.00% | Long | 2026-04-30 | |
| PIMCO Income Strategy Fund II | PFN | 129,909 | $379,334 | 0.06% | Long | 2026-03-31 | |
| PIMCO Corporate & Income Strategy Fund | PCN | 126,306 | $368,814 | 0.04% | Long | 2026-03-31 | |
| JNL/PIMCO Income Fund | — | 124,483 | $363,490 | 0.02% | Long | 2026-03-31 | |
| LVIP State Street Small-Cap Index Fund | — | 78,300 | $335,907 | 0.01% | Long | 2026-06-30 | |
| Global X Russell 2000 ETF | — | 53,534 | $319,598 | 0.02% | Long | 2026-04-30 | |
| JPMorgan Strategic Income Opportunities Fund | — | 70,579 | $304,195 | 0.00% | Long | 2026-05-31 | |
| Schwab U.S. Broad Market ETF | — | 68,106 | $293,537 | 0.00% | Long | 2026-05-31 | |
| EQ/Small Company Index Portfolio | — | 93,120 | $271,910 | 0.02% | Long | 2026-03-31 | |
| Fidelity ZERO Extended Market Index Fund | — | 42,612 | $254,394 | 0.01% | Long | 2026-04-30 |
Showing 1–50 of 166 positions
Key facts
CIK
1400891
CUSIP
45174J509
13F (30d)
131 filings
130 filers
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