Funds holding ISHARES TRUST
ISIN US4642873909 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 40.1M $
Other securities from the same issuer : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US4642875987), iShares Trust (US46436E7186), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), iShares Core S&P Mid-Cap ETF (US4642875078), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Main International ETF Northern Lights Fund Trust IV | 661,572 | 24.1M $ | 10.88 % | as of Apr 30, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 440,800 | 15.7M $ | 7.03 % | as of Mar 31, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 10,000 | 355.2K $ | 1.20 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Main International ETF Northern Lights Fund Trust IV | 10.88 % | as of Apr 30, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 7.03 % | as of Mar 31, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 1.20 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | -2 | 1,112,372 | +4.9 % |
| 2026Q1 | 5 | +3 | 1,060,084 | -4.7 % |
| 2025Q4 | 2 | -6 | 1,112,696 | -9.2 % |
| 2025Q3 | 8 | +6 | 1,225,992 | -48.5 % |
| 2025Q2 | 2 | -3 | 2,378,706 | +294.9 % |
| 2025Q1 | 5 | 0 | 602,286 | -4.4 % |
| 2024Q4 | 5 | -5 | 629,976 | -67.8 % |
| 2024Q3 | 10 | -2 | 1,958,138 | -4.4 % |
| 2024Q2 | 12 | -2 | 2,048,376 | +9.2 % |
| 2024Q1 | 14 | +2 | 1,875,755 | +14.2 % |
| 2023Q4 | 12 | 1,642,432 |
Institutional managers
312 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 5,087,953 | 180.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,519,161 | 119.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,506,803 | 89M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 2,467,032 | 87.6M $ | as of Mar 31, 2026 |
| CI INVESTMENTS INC. | 1,832,295 | 65.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,398,940 | 49.7M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,398,312 | 47.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,122,260 | 39.9M $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 1,107,333 | 39.3M $ | as of Mar 31, 2026 |
| New Harbor Financial Group, LLC | 1,006,655 | 35.8M $ | as of Mar 31, 2026 |
| Journey Advisory Group, LLC | 801,157 | 28.5M $ | as of Mar 31, 2026 |
| EXCHANGE TRADED CONCEPTS, LLC | 744,017 | 26.4M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 739,255 | 26.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 679,731 | 24.1M $ | as of Mar 31, 2026 |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 650,930 | 23.1M $ | as of Mar 31, 2026 |
| Main Management ETF Advisors, LLC | 637,164 | 22.6K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 632,545 | 22.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 623,382 | 22.1M $ | as of Mar 31, 2026 |
| Marks Wealth, LLC | 599,680 | 21.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 597,228 | 21.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 587,681 | 20.9M $ | as of Mar 31, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | 535,833 | 19M $ | as of Mar 31, 2026 |
| SYON CAPITAL LLC | 500,476 | 17.8M $ | as of Mar 31, 2026 |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 474,510 | 16.9M $ | as of Mar 31, 2026 |
| POTOMAC FUND MANAGEMENT INC /ADV | 440,800 | 15.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642873909