Funds holding ISHARES TR
ISIN US4642876894 · United States · LEI 549300MZB6KLEC394780
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 100.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 136,050 | 57.8M $ | 1.22 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 100,000 | 42.9M $ | 0.02 % | as of May 31, 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 | |
|---|---|---|
| iShares Total U.S. Stock Market Index Fund BlackRock Funds | 1.22 % | as of Jul 31, 2026 ↗ |
| Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II | 0.02 % | as of May 31, 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 |
|---|---|---|---|---|
| 2026Q3 | 2 | -2 | 236,050 | -57.9 % |
| 2026Q2 | 4 | +2 | 560,520 | -2.5 % |
| 2026Q1 | 2 | -1 | 574,963 | +84.4 % |
| 2025Q4 | 3 | 0 | 311,805 | +33.5 % |
| 2025Q3 | 3 | -1 | 233,597 | +46.7 % |
| 2025Q2 | 4 | +2 | 159,234 | -4.4 % |
| 2025Q1 | 2 | -2 | 166,542 | -18.3 % |
| 2024Q4 | 4 | +2 | 203,920 | +49.9 % |
| 2024Q3 | 2 | 0 | 136,042 | -30.5 % |
| 2024Q2 | 2 | 0 | 195,725 | +40.9 % |
| 2024Q1 | 2 | +1 | 138,953 | +73.5 % |
| 2023Q4 | 1 | 80,094 |
Institutional managers
859 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| SCS Capital Management LLC | 1,865,658 | 691.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,799,933 | 667.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,701,803 | 630.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,317,743 | 488.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 998,905 | 370.3M $ | as of Mar 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | 965,992 | 2.6K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 923,534 | 342.3M $ | as of Mar 31, 2026 |
| American Family Investments, Inc. | 843,738 | 312.8M $ | as of Mar 31, 2026 |
| UNC Management Company, Inc. | 527,834 | 195.7K $ | as of Mar 31, 2026 |
| Pitcairn Wealth Advisors LLC | 507,490 | 196.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 475,713 | 171.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 457,350 | 169.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 398,978 | 148M $ | as of Mar 31, 2026 |
| FMR LLC | 387,948 | 143.8M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 360,403 | 133.6M $ | as of Mar 31, 2026 |
| Evensky & Katz LLC | 340,805 | 126.3K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 338,628 | 125.5M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 335,776 | 124.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 318,216 | 118M $ | as of Mar 31, 2026 |
| UBS Group AG | 296,201 | 109.8M $ | as of Mar 31, 2026 |
| TLWM | 294,238 | 109.1M $ | as of Mar 31, 2026 |
| Gotham Asset Management, LLC | 288,620 | 107M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 275,736 | 102.2M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 274,951 | 101.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 252,360 | 93.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TR". https://titelia.com/en/stocks/ishares-tr-US4642876894