Funds holding iShares Global Utilities ETF
ISIN US4642887115 · United States · LEI 549300R2GRIF7YTJEM18
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 11.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Cambria Global Momentum ETF Cambria ETF Trust | 97,492 | 8.7M $ | 6.17 % | as of Apr 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 34,138 | 3M $ | 2.12 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Cambria Global Momentum ETF Cambria ETF Trust | 6.17 % | as of Apr 30, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 2.12 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 131,630 | +3.9 % |
| 2026Q1 | 2 | 0 | 126,720 | +9.1 % |
| 2025Q4 | 2 | 0 | 116,158 | -1.3 % |
| 2025Q3 | 2 | 0 | 117,710 | -1.2 % |
| 2025Q2 | 2 | -1 | 119,149 | -14.4 % |
| 2024Q4 | 3 | 139,271 |
Institutional managers
78 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 141,301 | 12.2M $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 138,361 | 11.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 131,392 | 11.3M $ | as of Mar 31, 2026 |
| Cambria Investment Management, L.P. | 129,313 | 11.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 112,984 | 9.8M $ | as of Mar 31, 2026 |
| BARINGS LLC | 102,707 | 8.9M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 51,605 | 4.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 51,544 | 4.5M $ | as of Mar 31, 2026 |
| NTV Asset Management LLC | 41,860 | 3.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 33,010 | 2.9M $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 30,880 | 2.7M $ | as of Mar 31, 2026 |
| GUARDIAN CAPITAL LP | 26,300 | 2.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 22,760 | 2M $ | as of Mar 31, 2026 |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 22,049 | 1.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 20,162 | 1.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 19,948 | 1.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 18,937 | 1.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 16,303 | 1.4M $ | as of Mar 31, 2026 |
| Cumberland Partners Ltd | 14,613 | 1.3M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 12,931 | 1.1M $ | as of Mar 31, 2026 |
| J. Safra Sarasin Holding AG | 12,631 | 1.1M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 11,776 | 1K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 11,251 | 971.4K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 10,926 | 943 $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 9,603 | 755.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Global Utilities ETF". https://titelia.com/en/stocks/ishares-global-utilities-etf-US4642887115