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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Quantified Managed Income Fund Advisors Preferred Trust | 410,623 | 33.9M $ | 21.64 % | as of Mar 31, 2026 ↗ |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 231,625 | 19.3M $ | 11.13 % | as of Feb 28, 2026 ↗ |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 198,671 | 16.4M $ | 3.20 % | as of Mar 31, 2026 ↗ |
| SA Fixed Income Intermediate Index Portfolio SUNAMERICA SERIES TRUST | 135,000 | 11.1M $ | 2.17 % | as of Apr 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 128,925 | 10.6M $ | 15.66 % | as of Mar 31, 2026 ↗ |
| SA Fixed Income Index Portfolio SUNAMERICA SERIES TRUST | 125,000 | 10.3M $ | 1.94 % | as of Apr 30, 2026 ↗ |
| DF Tactical Yield Fund Northern Lights Fund Trust | 84,401 | 7M $ | 15.09 % | as of Mar 31, 2026 ↗ |
| RESQ Strategic Income Fund NORTHERN LIGHTS FUND TRUST III | 48,700 | 4M $ | 13.72 % | as of Mar 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 41,592 | 3.5M $ | 1.48 % | as of Feb 28, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 32,915 | 2.7M $ | 1.18 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 24,258 | 2M $ | 3.26 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 21,960 | 1.8M $ | 2.39 % | as of Mar 31, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 16,730 | 1.4M $ | 2.40 % | as of Feb 28, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 15,262 | 1.3M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 15,092 | 1.2M $ | 6.69 % | as of Mar 31, 2026 ↗ |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 14,691 | 1.2M $ | 5.32 % | as of Mar 31, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 11,811 | 974.2K $ | 3.46 % | as of Apr 30, 2026 ↗ |
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 11,189 | 930.7K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 10,000 | 825.7K $ | 3.08 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 9,461 | 781.2K $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 5,045 | 419.6K $ | 0.06 % | as of Feb 28, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 1,000 | 82.6K $ | 1.80 % | 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 | |
|---|---|---|
| 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 22 | +7 | 1,593,951 | -24.1 % |
| 2026Q1 | 15 | -1 | 2,100,256 | -5.7 % |
| 2025Q4 | 16 | -3 | 2,227,349 | -22.5 % |
| 2025Q3 | 19 | 0 | 2,873,774 | +34.7 % |
| 2025Q2 | 19 | -4 | 2,133,366 | -6.5 % |
| 2025Q1 | 23 | +2 | 2,282,513 | -58.3 % |
| 2024Q4 | 21 | 0 | 5,476,912 | +10.3 % |
| 2024Q3 | 21 | +1 | 4,966,265 | +5.7 % |
| 2024Q2 | 20 | -6 | 4,698,810 | -3.8 % |
| 2024Q1 | 26 | 0 | 4,884,056 | -7.7 % |
| 2023Q4 | 26 | 5,290,634 |
Institutional managers
1,209 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 22,530,443 | 1.9B $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 19,190,886 | 1.6B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 15,649,532 | 1.3B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 12,507,304 | 1B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 11,690,655 | 965.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,404,924 | 528.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,873,249 | 485M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,714,853 | 471.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 5,713,736 | 471.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 4,824,310 | 398.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,578,604 | 378.1M $ | as of Mar 31, 2026 |
| FMR LLC | 4,078,817 | 336.8M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 3,667,773 | 302.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,589,997 | 296.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 3,515,652 | 290.3M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 3,175,680 | 262.2M $ | as of Mar 31, 2026 |
| PINEBRIDGE INVESTMENTS ASIA LTD | 2,737,000 | 226M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 2,503,641 | 206.7M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,428,740 | 200.5M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 2,303,377 | 190.2M $ | as of Mar 31, 2026 |
| CRITERIA CAIXA, S.A.U. | 2,000,000 | 11.8M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,505,922 | 124.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,481,506 | 122.3M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,249,777 | 103.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,222,342 | 100.9M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US4642874576