Funds holding iShares Trust
ISIN US4642874089 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 18
- Of which ETFs
- 1 17 other funds
- Value held
- 437.8M $
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 | 835,468 | 189.7M $ | 7.01 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 591,914 | 134.4M $ | 6.00 % | as of Jun 30, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 183,479 | 42.5M $ | 8.40 % | as of Jul 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 108,230 | 24.6M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Growth Portfolio Calvert Variable Trust, Inc. | 43,000 | 9.8M $ | 12.99 % | as of Jun 30, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 42,116 | 9.6M $ | 2.08 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 40,725 | 9.2M $ | 3.80 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 21,000 | 4.8M $ | 9.05 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 15,922 | 3.6M $ | 6.56 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 13,000 | 3M $ | 5.11 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 10,980 | 2.5M $ | 3.14 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 6,047 | 1.4M $ | 2.19 % | as of Jun 30, 2026 ↗ |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 4,490 | 1M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 2,956 | 671.2K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 2,840 | 644.9K $ | 0.71 % | as of Jun 30, 2026 ↗ |
| SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST | 1,626 | 376.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 362 | 82.5K $ | 0.01 % | as of May 31, 2026 ↗ |
| SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST | 283 | 64.3K $ | 0.02 % | 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. | 12.99 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Growth Portfolio Calvert Variable Trust, Inc. | 9.05 % | as of Jun 30, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 8.40 % | as of Jul 31, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 7.01 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 6.56 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 6.00 % | as of Jun 30, 2026 ↗ |
| CVT Volatility Managed Moderate Portfolio Calvert Variable Trust, Inc. | 5.11 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 3.80 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 3.14 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 3.02 % | 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 | -1 | 1,924,438 | -22.9 % |
| 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 table shows the 25 largest.
| 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