Funds holding iShares Trust
ISIN US4642874089 · United States · LEI 549300CBC7RH6BCDVO32
- Fund holders
- 19
- Of which ETFs
- 2 17 other funds
- Value held
- 529.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 1,149,691 | 242.8M $ | 10.30 % | as of Mar 31, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 695,099 | 146.8M $ | 7.25 % | as of Mar 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 188,953 | 39.9M $ | 5.10 % | as of Mar 31, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 182,024 | 40.7M $ | 8.56 % | as of Apr 30, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 84,385 | 17.8M $ | 4.04 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 55,143 | 11.6M $ | 5.05 % | as of Mar 31, 2026 ↗ |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 48,000 | 10.1M $ | 13.21 % | as of Mar 31, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 22,000 | 4.6M $ | 8.99 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 18,635 | 3.9M $ | 7.65 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 14,517 | 3.1M $ | 4.03 % | as of Mar 31, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 13,000 | 2.7M $ | 4.91 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 9,219 | 1.9M $ | 3.17 % | as of Mar 31, 2026 ↗ |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 6,446 | 1.4M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 2,914 | 615.3K $ | 0.72 % | as of Mar 31, 2026 ↗ |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 2,765 | 583.8K $ | 0.87 % | as of Mar 31, 2026 ↗ |
| SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 1,626 | 363.7K $ | 0.05 % | as of Apr 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 362 | 80.4K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 331 | 73.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 283 | 59.8K $ | 0.02 % | 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 | |
|---|---|---|
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 13.21 % | as of Mar 31, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 10.30 % | as of Mar 31, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 8.99 % | as of Mar 31, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 8.56 % | as of Apr 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 7.65 % | as of Mar 31, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 7.25 % | as of Mar 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 5.10 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 5.05 % | as of Mar 31, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 4.91 % | as of Mar 31, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 4.04 % | 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 | 19 | -1 | 2,495,393 | -15.6 % |
| 2026Q1 | 20 | 0 | 2,956,505 | +41.6 % |
| 2025Q4 | 20 | -2 | 2,088,466 | +4.9 % |
| 2025Q3 | 22 | +4 | 1,991,478 | +3.6 % |
| 2025Q2 | 18 | +4 | 1,922,751 | +43.0 % |
| 2025Q1 | 14 | -2 | 1,344,197 | -1.8 % |
| 2024Q4 | 16 | 0 | 1,369,112 | +3.9 % |
| 2024Q3 | 16 | 0 | 1,317,481 | -0.1 % |
| 2024Q2 | 16 | +7 | 1,318,405 | +321.1 % |
| 2024Q1 | 9 | +2 | 313,065 | +27.9 % |
| 2023Q4 | 7 | 244,802 |
Institutional managers
1,689 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 27,729,455 | 5.9B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 17,182,077 | 3.6B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 14,923,957 | 3.2B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 10,505,241 | 2.2B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,457,775 | 2B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 6,213,297 | 1.3B $ | as of Mar 31, 2026 |
| UBS Group AG | 3,643,501 | 769.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,295,130 | 695.8M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 3,261,014 | 688.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,009,200 | 638M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,593,920 | 547.7M $ | as of Mar 31, 2026 |
| CWM, LLC | 2,566,919 | 542M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,271,013 | 479.5M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 2,199,311 | 464.4K $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 2,148,592 | 453.7M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 1,944,079 | 410.5M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 1,721,079 | 363.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,620,965 | 342.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,416,069 | 299M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,396,602 | 294.9M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 1,349,230 | 284.9K $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,229,165 | 259.6M $ | as of Mar 31, 2026 |
| Cassaday & Co Wealth Management LLC | 1,197,963 | 252.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,138,151 | 240.3M $ | as of Mar 31, 2026 |
| Mariner, LLC | 1,126,708 | 237.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US4642874089