Funds holding iShares Trust
ISIN US4642874402 · United States · LEI 549300G3FWQPUM47D181
- Fund holders
- 44
- Of which ETFs
- 9 35 other funds
- Value held
- 2.1B $
Other securities from the same issuer : iShares National Muni Bond ETF (US4642884146), iShares Trust (US4642886612), iShares Russell 2000 Growth ETF (US4642876480), iShares Russell 3000 ETF (US4642876894), Ishares S&p 100 Etf (US4642871010), iShares MSCI Saudi Arabia ETF (US46434V4234)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 16,973,444 | 1.7B $ | 3.70 % | as of Feb 28, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST | 969,096 | 92.5M $ | 15.87 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 452,923 | 43.2M $ | 5.57 % | as of Mar 31, 2026 ↗ |
| Direxion Daily 7-10 Year Treasury Bull 3X Shares Direxion Shares ETF Trust | 308,187 | 29.3M $ | 77.92 % | as of Apr 30, 2026 ↗ |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 243,250 | 23.8M $ | 13.77 % | as of Feb 28, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 238,940 | 22.8M $ | 3.87 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 179,844 | 17.2M $ | 5.58 % | as of Mar 31, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 176,423 | 16.8M $ | 4.94 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 170,028 | 16.2M $ | 8.94 % | as of Mar 31, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 151,885 | 14.5M $ | 9.25 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 150,521 | 14.4M $ | 5.38 % | as of Mar 31, 2026 ↗ |
| SA Fixed Income Intermediate Index Portfolio SUNAMERICA SERIES TRUST | 150,000 | 14.2M $ | 2.78 % | as of Apr 30, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 143,587 | 13.6M $ | 13.32 % | as of Apr 30, 2026 ↗ |
| Brookstone Intermediate Bond ETF Northern Lights Fund Trust IV | 129,077 | 12.6M $ | 19.94 % | as of Feb 28, 2026 ↗ |
| GuidePath Absolute Return Allocation Fund GPS Funds II | 118,761 | 11.3M $ | 3.68 % | as of Mar 31, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 107,832 | 10.6M $ | 10.69 % | as of Feb 28, 2026 ↗ |
| Horizon Tactical Fixed Income Fund Horizon Funds | 104,303 | 10.2M $ | 5.58 % | as of Feb 28, 2026 ↗ |
| SA Fixed Income Index Portfolio SUNAMERICA SERIES TRUST | 85,000 | 8.1M $ | 1.52 % | as of Apr 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 72,000 | 7.1M $ | 4.11 % | as of Feb 28, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 69,968 | 6.7M $ | 12.71 % | as of Mar 31, 2026 ↗ |
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 46,787 | 4.4M $ | 8.96 % | as of Apr 30, 2026 ↗ |
| Madison Target Retirement 2040 Fund ULTRA SERIES FUND | 32,981 | 3.1M $ | 8.02 % | as of Mar 31, 2026 ↗ |
| First Trust Multi-Strategy Alternative ETF First Trust Exchange-Traded Fund VIII | 32,790 | 3.2M $ | 7.15 % | as of Feb 28, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 32,488 | 3.1M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund Direxion Funds | 29,495 | 2.9M $ | 52.82 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs Tactical Tilt Overlay Fund GOLDMAN SACHS TRUST | 24,667 | 2.4M $ | 0.05 % | as of Feb 28, 2026 ↗ |
| Madison Target Retirement 2050 Fund ULTRA SERIES FUND | 22,975 | 2.2M $ | 6.32 % | as of Mar 31, 2026 ↗ |
| Global Tactical Asset Allocation Fund Northern Funds | 22,485 | 2.1M $ | 2.68 % | as of Mar 31, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 18,537 | 1.8M $ | 17.47 % | as of Mar 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 17,460 | 1.7M $ | 0.52 % | as of Mar 31, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 15,000 | 1.4M $ | 4.84 % | as of Mar 31, 2026 ↗ |
| Atac Credit Rotation ETF Tidal Trust I | 12,200 | 1.2M $ | 19.61 % | as of Feb 28, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 11,377 | 1.1M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 8,031 | 766.5K $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 7,475 | 713.4K $ | 0.31 % | as of Mar 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 7,461 | 712.1K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| SGI Prudent Growth Fund RBB Fund, Inc. | 7,460 | 731K $ | 1.52 % | as of Feb 28, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 5,972 | 570K $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 5,180 | 494.4K $ | 0.65 % | as of Mar 31, 2026 ↗ |
| BTS Managed Income Fund Northern Lights Fund Trust | 4,445 | 424.2K $ | 5.94 % | as of Mar 31, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 4,154 | 396.5K $ | 2.45 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Tax-Advantaged Global Equity Portfolio Goldman Sachs Trust | 2,743 | 268.8K $ | 0.00 % | as of Feb 28, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 2,090 | 199.5K $ | 0.89 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Enhanced Dividend Global Equity Portfolio Goldman Sachs Trust | 249 | 24.4K $ | 0.00 % | as of Feb 28, 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 | |
|---|---|---|
| Direxion Daily 7-10 Year Treasury Bull 3X Shares Direxion Shares ETF Trust | 77.92 % | as of Apr 30, 2026 ↗ |
| Direxion Monthly 7-10 Year Treasury Bull 1.75X Fund Direxion Funds | 52.82 % | as of Feb 28, 2026 ↗ |
| Brookstone Intermediate Bond ETF Northern Lights Fund Trust IV | 19.94 % | as of Feb 28, 2026 ↗ |
| Atac Credit Rotation ETF Tidal Trust I | 19.61 % | as of Feb 28, 2026 ↗ |
| Madison Target Retirement 2020 Fund ULTRA SERIES FUND | 17.47 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST | 15.87 % | as of Mar 31, 2026 ↗ |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 13.77 % | as of Feb 28, 2026 ↗ |
| ETC Cabana Target Drawdown 10 ETF Exchange Listed Funds Trust | 13.32 % | as of Apr 30, 2026 ↗ |
| Madison Target Retirement 2030 Fund ULTRA SERIES FUND | 12.71 % | as of Mar 31, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 10.69 % | as of Feb 28, 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 | 44 | 0 | 21,369,571 | +3.4 % |
| 2026Q1 | 44 | +1 | 20,659,775 | +2.8 % |
| 2025Q4 | 43 | -1 | 20,105,142 | +26.0 % |
| 2025Q3 | 44 | +3 | 15,950,931 | -26.0 % |
| 2025Q2 | 41 | 0 | 21,541,066 | +4.0 % |
| 2025Q1 | 41 | -5 | 20,706,976 | -13.9 % |
| 2024Q4 | 46 | -1 | 24,062,526 | -2.2 % |
| 2024Q3 | 47 | -1 | 24,613,641 | +5.2 % |
| 2024Q2 | 48 | -1 | 23,407,063 | -5.0 % |
| 2024Q1 | 49 | +6 | 24,648,966 | +2.5 % |
| 2023Q4 | 43 | 24,057,106 |
Institutional managers
1,108 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Fisher Asset Management, LLC | 147,045,481 | 14B $ | as of Mar 31, 2026 |
| FMR LLC | 35,047,712 | 3.3B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 34,721,614 | 3.3B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 22,900,079 | 2.2B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 18,510,559 | 1.8B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 14,752,602 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 12,781,391 | 1.2B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,428,734 | 804.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 6,801,357 | 649.1M $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 6,475,952 | 618.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,958,061 | 568.6M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 5,365,982 | 512.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,850,856 | 463M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 4,424,785 | 422.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,175,729 | 398.5M $ | as of Mar 31, 2026 |
| Richard Bernstein Advisors LLC | 3,673,879 | 350.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,641,326 | 347.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 3,431,225 | 327.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,388,286 | 323.4M $ | as of Mar 31, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,163,775 | 302M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,045,245 | 290.6M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 2,724,472 | 260M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,565,318 | 246.7M $ | as of Mar 31, 2026 |
| Mutual Advisors, LLC | 2,169,821 | 207.1M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,913,814 | 182.7M $ | as of Mar 31, 2026 |
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