Funds holding ISHARES TRUST
ISIN US4642874576 · United States · LEI 549300G3FWQPUM47D181
- Fund holders
- 21
- Of which ETFs
- 5 16 other funds
- Value held
- 235.3M $
This issuer has other securities: iShares 7-10 Year Treasury Bond ETF (US4642874402), ISHARES TRUST (US4642884146), ISHARES TRUST (US4642886612), Ishares S&p 100 Etf (US4642871010)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 1,261,304 | 103.8M $ | 2.19 % | as of May 31, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 365,525 | 30M $ | 27.25 % | as of Jun 30, 2026 ↗ |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 254,975 | 21M $ | 11.23 % | as of May 31, 2026 ↗ |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 198,671 | 16.3M $ | 2.97 % | as of Jun 30, 2026 ↗ |
| SA Fixed Income Intermediate Index Portfolio SUNAMERICA SERIES TRUST | 135,000 | 11.1M $ | 2.16 % | as of Jul 31, 2026 ↗ |
| SA Fixed Income Index Portfolio SUNAMERICA SERIES TRUST | 125,000 | 10.3M $ | 1.91 % | as of Jul 31, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 121,781 | 10M $ | 14.57 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 74,476 | 6.1M $ | 3.65 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 52,705 | 4.3M $ | 3.44 % | as of Jun 30, 2026 ↗ |
| RESQ Strategic Income Fund NORTHERN LIGHTS FUND TRUST III | 48,700 | 4M $ | 13.21 % | as of Jun 30, 2026 ↗ |
| Quantified Market Leaders Fund Advisors Preferred Trust | 46,335 | 3.8M $ | 5.05 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 33,997 | 2.8M $ | 1.15 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 27,311 | 2.2M $ | 8.41 % | as of Jul 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 25,072 | 2.1M $ | 3.29 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 22,316 | 1.8M $ | 2.31 % | as of Jun 30, 2026 ↗ |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 16,970 | 1.4M $ | 2.35 % | as of May 31, 2026 ↗ |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 14,691 | 1.2M $ | 5.02 % | as of Jun 30, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 14,204 | 1.2M $ | 6.66 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 12,954 | 1.1M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| Timber Point Alternative Income Fund 360 Funds | 10,000 | 821.1K $ | 3.04 % | as of Jun 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 483 | 39.7K $ | 0.57 % | 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 | |
|---|---|---|
| Quantified Managed Income Fund Advisors Preferred Trust | 27.25 % | as of Jun 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 14.57 % | as of Jun 30, 2026 ↗ |
| RESQ Strategic Income Fund NORTHERN LIGHTS FUND TRUST III | 13.21 % | as of Jun 30, 2026 ↗ |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 11.23 % | as of May 31, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 8.41 % | as of Jul 31, 2026 ↗ |
| Atlas America Fund 2023 ETF Series Trust | 6.66 % | as of Jun 30, 2026 ↗ |
| Quantified Market Leaders Fund Advisors Preferred Trust | 5.05 % | as of Jun 30, 2026 ↗ |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 5.02 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 3.65 % | as of May 31, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 3.44 % | 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 | 21 | -1 | 2,862,470 | +79.6 % |
| 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 table shows the 25 largest.
| 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 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642874576