Titelia

Funds holding iShares Trust

ISIN US4642874576 · United States · LEI 5493000860OXIC4B5K91

Fund holders
22
Of which ETFs
5 17 other funds
Value held
131.8M $

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)

FundSharesValueWeight in fund
Quantified Managed Income Fund Advisors Preferred Trust 410,62333.9M $21.64 %as of Mar 31, 2026
Monarch Ambassador Income ETF Northern Lights Fund Trust IV 231,62519.3M $11.13 %as of Feb 28, 2026
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 198,67116.4M $3.20 %as of Mar 31, 2026
SA Fixed Income Intermediate Index Portfolio SUNAMERICA SERIES TRUST 135,00011.1M $2.17 %as of Apr 30, 2026
Leuthold Core ETF Managed Portfolio Series 128,92510.6M $15.66 %as of Mar 31, 2026
SA Fixed Income Index Portfolio SUNAMERICA SERIES TRUST 125,00010.3M $1.94 %as of Apr 30, 2026
DF Tactical Yield Fund Northern Lights Fund Trust 84,4017M $15.09 %as of Mar 31, 2026
RESQ Strategic Income Fund NORTHERN LIGHTS FUND TRUST III 48,7004M $13.72 %as of Mar 31, 2026
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 41,5923.5M $1.48 %as of Feb 28, 2026
Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust 32,9152.7M $1.18 %as of Mar 31, 2026
Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust 24,2582M $3.26 %as of Mar 31, 2026
Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust 21,9601.8M $2.39 %as of Mar 31, 2026
LOGIQ Contrarian Opportunities ETF Tidal Trust IV 16,7301.4M $2.40 %as of Feb 28, 2026
Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust 15,2621.3M $1.02 %as of Mar 31, 2026
Atlas America Fund 2023 ETF Series Trust 15,0921.2M $6.69 %as of Mar 31, 2026
Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC 14,6911.2M $5.32 %as of Mar 31, 2026
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 11,811974.2K $3.46 %as of Apr 30, 2026
Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II 11,189930.7K $0.03 %as of Feb 28, 2026
Timber Point Alternative Income Fund 360 Funds 10,000825.7K $3.08 %as of Mar 31, 2026
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 9,461781.2K $1.51 %as of Mar 31, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 5,045419.6K $0.06 %as of Feb 28, 2026
Prospera Income ETF Thrive Series Trust 1,00082.6K $1.80 %as of Mar 31, 2026

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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.

FundWeight in fund
Quantified Managed Income Fund Advisors Preferred Trust 21.64 %as of Mar 31, 2026
Leuthold Core ETF Managed Portfolio Series 15.66 %as of Mar 31, 2026
DF Tactical Yield Fund Northern Lights Fund Trust 15.09 %as of Mar 31, 2026
RESQ Strategic Income Fund NORTHERN LIGHTS FUND TRUST III 13.72 %as of Mar 31, 2026
Monarch Ambassador Income ETF Northern Lights Fund Trust IV 11.13 %as of Feb 28, 2026
Atlas America Fund 2023 ETF Series Trust 6.69 %as of Mar 31, 2026
Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC 5.32 %as of Mar 31, 2026
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 3.46 %as of Apr 30, 2026
Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust 3.26 %as of Mar 31, 2026
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 3.20 %as of Mar 31, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q222+71,593,951-24.1 %
2026Q115-12,100,256-5.7 %
2025Q416-32,227,349-22.5 %
2025Q31902,873,774+34.7 %
2025Q219-42,133,366-6.5 %
2025Q123+22,282,513-58.3 %
2024Q42105,476,912+10.3 %
2024Q321+14,966,265+5.7 %
2024Q220-64,698,810-3.8 %
2024Q12604,884,056-7.7 %
2023Q4265,290,634

Institutional managers

1,209 managers declare this security to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
MORGAN STANLEY22,530,4431.9B $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS19,190,8861.6B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/15,649,5321.3B $as of Mar 31, 2026
JPMORGAN CHASE & CO12,507,3041B $as of Mar 31, 2026
BlackRock, Inc.11,690,655965.3M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC6,404,924528.9M $as of Mar 31, 2026
LPL Financial LLC5,873,249485M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN5,714,853471.9M $as of Mar 31, 2026
Bank of New York Mellon Corp5,713,736471.8M $as of Mar 31, 2026
UBS Group AG4,824,310398.3M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC4,578,604378.1M $as of Mar 31, 2026
FMR LLC4,078,817336.8M $as of Mar 31, 2026
BANK OF MONTREAL /CAN/3,667,773302.8M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC3,589,997296.4M $as of Mar 31, 2026
ROYAL BANK OF CANADA3,515,652290.3M $as of Mar 31, 2026
ASSETMARK, INC3,175,680262.2M $as of Mar 31, 2026
PINEBRIDGE INVESTMENTS ASIA LTD2,737,000226M $as of Mar 31, 2026
Cerity Partners LLC2,503,641206.7M $as of Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.2,428,740200.5M $as of Mar 31, 2026
TRUIST FINANCIAL CORP2,303,377190.2M $as of Mar 31, 2026
CRITERIA CAIXA, S.A.U.2,000,00011.8M $as of Mar 31, 2026
STIFEL FINANCIAL CORP1,505,922124.3M $as of Mar 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,481,506122.3M $as of Mar 31, 2026
Focus Partners Wealth1,249,777103.2M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,222,342100.9M $as of Mar 31, 2026
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