Funds holding ISHARES TRUST
ISIN US4642871192 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 2.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities: ISHARES TRUST (US4642885135), iShares Russell 2000 ETF (US4642876555), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), ISHARES TRUST (US4642875987), iShares Core S&P Mid-Cap ETF (US4642875078), ISHARES TRUST (US4642876225), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Core S&P Small-Cap ETF (US4642878049), ISHARES TRUST (US4642885887), ISHARES TRUST (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 15,400 | 1.8M $ | 2.24 % | as of Jun 30, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 6,355 | 710.4K $ | 2.07 % | as of Jul 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 | |
|---|---|---|
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 2.24 % | as of Jun 30, 2026 ↗ |
| Toews Agility Shares Hedged Risk ETF Northern Lights Fund Trust | 2.07 % | as of Jul 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 | -1 | 21,755 | -11.8 % |
| 2026Q2 | 3 | 0 | 24,664 | +59.6 % |
| 2026Q1 | 3 | -1 | 15,451 | -96.3 % |
| 2025Q4 | 4 | -2 | 417,299 | +1,075.7 % |
| 2025Q3 | 6 | +4 | 35,494 | -27.6 % |
| 2025Q2 | 2 | +1 | 49,000 | -90.1 % |
| 2024Q3 | 1 | 495,156 |
Institutional managers
324 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 1,292,391 | 123.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,090,222 | 104.1M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 991,892 | 103.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 692,430 | 66.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 597,556 | 57.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 596,099 | 56.9M $ | as of Mar 31, 2026 |
| Clearstead Trust, LLC | 557,871 | 53.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 451,119 | 43.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 424,568 | 38.9M $ | as of Mar 31, 2026 |
| GM Advisory Group, LLC | 356,056 | 34M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 353,858 | 33.8M $ | as of Mar 31, 2026 |
| B&D White Capital Company, LLC | 347,434 | 33.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 342,334 | 32.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 311,166 | 29.7M $ | as of Mar 31, 2026 |
| McKinley Carter Wealth Services, Inc. | 270,806 | 25.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 250,038 | 23.9M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 242,103 | 23.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 215,883 | 20.6M $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 200,000 | 11.4K $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 155,875 | 15.1M $ | as of Mar 31, 2026 |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 142,759 | 13.6M $ | as of Mar 31, 2026 |
| Mariner, LLC | 142,348 | 13.6M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 136,367 | 13M $ | as of Mar 31, 2026 |
| LongView Wealth Management | 136,102 | 14.3M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 127,673 | 12.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642871192