Funds holding ISHARES TRUST
ISIN US4642871689 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 7
- Of which ETFs
- 3 4 other funds
- Value held
- 169.2M $
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 | |
|---|---|---|---|---|
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 1,011,427 | 158.1M $ | 7.75 % | as of Jun 30, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 33,316 | 5.4M $ | 5.24 % | as of Jul 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 24,594 | 3.8M $ | 3.46 % | as of Jun 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 4,500 | 703.4K $ | 2.60 % | as of Jun 30, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 4,243 | 663.2K $ | 4.85 % | as of Jun 30, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 2,850 | 459.4K $ | 5.51 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 525 | 81.4K $ | 0.01 % | 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 | |
|---|---|---|
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 7.75 % | as of Jun 30, 2026 ↗ |
| CANTERBURY PORTFOLIO THERMOSTAT FUND Capitol Series Trust | 5.51 % | as of Jul 31, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 5.24 % | as of Jul 31, 2026 ↗ |
| Ocean Park Domestic ETF Northern Lights Fund Trust | 4.85 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 3.46 % | as of Jun 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 2.60 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 0.01 % | 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 | 7 | 0 | 1,081,455 | -0.1 % |
| 2026Q2 | 7 | +1 | 1,082,880 | -0.4 % |
| 2026Q1 | 6 | -1 | 1,087,075 | +3.5 % |
| 2025Q4 | 7 | +1 | 1,049,835 | +0.3 % |
| 2025Q3 | 6 | +1 | 1,046,648 | +2.6 % |
| 2025Q2 | 5 | +1 | 1,020,248 | -17.1 % |
| 2025Q1 | 4 | -2 | 1,231,429 | -5.8 % |
| 2024Q4 | 6 | +1 | 1,307,388 | +119.8 % |
| 2024Q3 | 5 | -1 | 594,714 | -39.0 % |
| 2024Q2 | 6 | +3 | 974,776 | +273.0 % |
| 2024Q1 | 3 | 0 | 261,326 | +293.9 % |
| 2023Q4 | 3 | 66,351 |
Institutional managers
1,402 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8,065,913 | 1.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,518,944 | 987M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,808,227 | 576.6M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,506,722 | 531M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 3,106,667 | 470.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,746,436 | 415.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,791,778 | 271.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,608,990 | 243.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,536,717 | 230.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,487,430 | 225.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,184,494 | 179.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,163,600 | 176.2M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 1,103,131 | 167M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,099,024 | 166.4M $ | as of Mar 31, 2026 |
| Howard Capital Management Inc. | 1,011,427 | 153.1M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 768,498 | 116.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 692,694 | 104.9M $ | as of Mar 31, 2026 |
| Northside Capital Management, LLC | 653,948 | 99M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 645,684 | 97.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 590,546 | 89.4M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 551,385 | 83.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 539,922 | 81.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 503,672 | 76.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 485,314 | 73.5M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 465,699 | 70.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642871689