Funds holding iShares Trust
ISIN US4642873099 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 18
- Of which ETFs
- 1 17 other funds
- Value held
- 582.4M $
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 | |
|---|---|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 1,760,636 | 242.1M $ | 8.94 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 1,139,076 | 156.7M $ | 6.99 % | as of Jun 30, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 454,233 | 61.4M $ | 12.14 % | as of Jul 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 295,409 | 40.6M $ | 5.00 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 141,485 | 19.5M $ | 0.87 % | as of Jun 30, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 102,770 | 14.1M $ | 3.08 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 87,000 | 12M $ | 15.92 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 79,725 | 11M $ | 4.51 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 42,000 | 5.8M $ | 10.97 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 32,929 | 4.5M $ | 9.38 % | as of Jul 31, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 30,000 | 4.1M $ | 7.14 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 28,135 | 3.9M $ | 7.02 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 20,815 | 2.9M $ | 3.60 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 12,154 | 1.7M $ | 2.67 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 9,241 | 1.3M $ | 0.18 % | as of May 31, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 3,700 | 508.9K $ | 0.93 % | as of Jun 30, 2026 ↗ |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | 2,662 | 366.1K $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 660 | 90.8K $ | 0.21 % | 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 | |
|---|---|---|
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 15.92 % | as of Jun 30, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 12.14 % | as of Jul 31, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 10.97 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 9.38 % | as of Jul 31, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 8.94 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 7.14 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 7.02 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 6.99 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 5.00 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 4.51 % | 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 | 18 | 0 | 4,242,630 | -1.6 % |
| 2026Q2 | 18 | +1 | 4,310,082 | -1.4 % |
| 2026Q1 | 17 | 0 | 4,370,099 | +1.1 % |
| 2025Q4 | 17 | -3 | 4,324,077 | -0.9 % |
| 2025Q3 | 20 | +3 | 4,361,831 | -6.9 % |
| 2025Q2 | 17 | 0 | 4,687,161 | +9.7 % |
| 2025Q1 | 17 | +2 | 4,273,861 | -7.3 % |
| 2024Q4 | 15 | 0 | 4,608,978 | -11.7 % |
| 2024Q3 | 15 | 0 | 5,220,896 | +57.9 % |
| 2024Q2 | 15 | +1 | 3,305,939 | +118.4 % |
| 2024Q1 | 14 | -3 | 1,514,009 | -3.2 % |
| 2023Q4 | 17 | 1,564,027 |
Institutional managers
2,020 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 49,323,629 | 5.6B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 40,454,780 | 4.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 34,306,897 | 3.9B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 20,889,253 | 2.4B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 19,779,268 | 2.2B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 15,355,004 | 1.7B $ | as of Mar 31, 2026 |
| UBS Group AG | 8,578,646 | 970.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 8,010,148 | 906M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 7,291,428 | 824.7M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,390,020 | 609.7M $ | as of Mar 31, 2026 |
| CWM, LLC | 4,777,915 | 540.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 4,754,617 | 537.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,531,673 | 512.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 4,286,127 | 484.8M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 3,914,423 | 442.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,890,879 | 440.1M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 3,873,907 | 438.2M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 3,856,562 | 436.2K $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 3,653,783 | 413.3M $ | as of Mar 31, 2026 |
| Mariner, LLC | 3,565,694 | 403.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,539,621 | 400.6M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 3,335,976 | 377.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 3,037,160 | 343.5M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,990,288 | 327.9M $ | as of Mar 31, 2026 |
| REGIONS FINANCIAL CORP | 2,694,953 | 304.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US4642873099