Funds holding ISHARES TRUST
ISIN US4642872919 · United States
- Fund holders
- 5
- Of which ETFs
- 2 3 other funds
- Value held
- 72.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Destinations International Equity Fund Brinker Capital Destinations Trust | 422,279 | 60.7M $ | 2.85 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 37,470 | 5.4M $ | 4.30 % | as of Jun 30, 2026 ↗ |
| Cambria Global Momentum ETF Cambria ETF Trust | 28,481 | 3.8M $ | 5.35 % | as of Jul 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 20,160 | 2.7M $ | 1.86 % | as of Jul 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 417 | 60.2K $ | 0.26 % | as of Jun 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 | 5.35 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 4.30 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 2.85 % | as of May 31, 2026 ↗ |
| Cambria Trinity ETF Cambria ETF Trust | 1.86 % | as of Jul 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.26 % | as of Jun 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 |
|---|---|---|---|---|
| 2026Q3 | 5 | +4 | 508,807 | +1,160.3 % |
| 2026Q2 | 1 | -2 | 40,373 | -74.5 % |
| 2026Q1 | 3 | -1 | 158,635 | +0.1 % |
| 2025Q4 | 4 | +1 | 158,401 | +25.1 % |
| 2025Q3 | 3 | +2 | 126,576 | +146.6 % |
| 2025Q2 | 1 | -1 | 51,323 | -24.9 % |
| 2025Q1 | 2 | -1 | 68,353 | -49.1 % |
| 2024Q4 | 3 | -2 | 134,380 | -9.2 % |
| 2024Q3 | 5 | +1 | 147,983 | -16.1 % |
| 2024Q2 | 4 | +2 | 176,450 | +7,891.4 % |
| 2024Q1 | 2 | -1 | 2,208 | -99.0 % |
| 2023Q4 | 3 | 213,342 |
Institutional managers
492 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Phoenix Financial Ltd. | 4,005,100 | 400.4M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 3,077,924 | 307.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,210,237 | 221M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,020,107 | 193.4M $ | as of Mar 31, 2026 |
| Pictet Asset Management Holding SA | 1,152,840 | 110.4M $ | as of Mar 31, 2026 |
| FIL Ltd | 1,139,268 | 113.9M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 1,101,320 | 110.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,020,541 | 102M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,003,426 | 100.3M $ | as of Mar 31, 2026 |
| Portfolio Strategies, Inc. | 916,859 | 91.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 916,113 | 91.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 887,977 | 88.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 567,654 | 56.7M $ | as of Mar 31, 2026 |
| PATTEN & PATTEN INC/TN | 543,247 | 54.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 509,739 | 51M $ | as of Mar 31, 2026 |
| UBS Group AG | 443,083 | 44.3M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 418,524 | 41.8K $ | as of Mar 31, 2026 |
| Banco Santander, S.A. | 297,216 | 29.7M $ | as of Mar 31, 2026 |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 296,349 | 29.6M $ | as of Mar 31, 2026 |
| Parallel Advisors, LLC | 290,773 | 29.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 272,821 | 27.3M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 266,525 | 25.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 261,491 | 26.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 256,710 | 25.7M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 250,135 | 25M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642872919