Funds holding ISHARES TRUST
ISIN US4642874659 · United States · LEI 549300O0XO3KDQV68404
- Fund holders
- 55
- Of which ETFs
- 6 49 other funds
- Value held
- 1B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 1,188,979 | 123.5M $ | 15.54 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Balanced VP TRANSAMERICA SERIES TRUST | 882,891 | 91.7M $ | 15.44 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Growth ETF VP TRANSAMERICA SERIES TRUST | 876,541 | 91.1M $ | 5.45 % | as of Jun 30, 2026 ↗ |
| Old Westbury All Cap Core Fund Old Westbury Funds Inc | 749,007 | 79.1M $ | 2.23 % | as of Jul 31, 2026 ↗ |
| Columbia Variable Portfolio - Overseas Core Fund Columbia Funds Variable Series Trust II | 727,453 | 75.6M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Balanced ETF VP TRANSAMERICA SERIES TRUST | 576,030 | 59.8M $ | 1.77 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 412,996 | 42.9M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| MetLife MSCI EAFE Index Portfolio Brighthouse Funds Trust II | 355,000 | 36.9M $ | 2.37 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 317,535 | 33M $ | 10.22 % | as of Jun 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 301,490 | 31.3M $ | 0.23 % | as of Jun 30, 2026 ↗ |
| Redwood Systematic Macro Trend Fund Two Roads Shared Trust | 282,183 | 29.8M $ | 25.49 % | as of Jul 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 243,275 | 25.3M $ | 0.22 % | as of Jun 30, 2026 ↗ |
| Harbor International Core Fund HARBOR FUNDS | 222,645 | 23.5M $ | 1.01 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 202,219 | 21M $ | 11.53 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Dynamic Allocation - Moderate Growth VP TRANSAMERICA SERIES TRUST | 199,096 | 20.7M $ | 7.46 % | as of Jun 30, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 179,286 | 18.6M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| International Equity Index Fund Principal Funds, Inc | 171,174 | 17.9M $ | 1.60 % | as of May 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Growth VP TRANSAMERICA SERIES TRUST | 170,046 | 17.7M $ | 7.57 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Balanced VP TRANSAMERICA SERIES TRUST | 153,819 | 16M $ | 5.29 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 143,600 | 14.9M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| DGI BALANCED FUND DGI Investment Trust | 139,300 | 14.5M $ | 4.53 % | as of Jun 30, 2026 ↗ |
| Federated Hermes MDT Balanced Fund Federated Hermes MDT Series | 129,800 | 13.7M $ | 4.15 % | as of Jul 31, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 92,446 | 9.6M $ | 2.31 % | as of Jun 30, 2026 ↗ |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 91,569 | 9.5M $ | 10.65 % | as of Jun 30, 2026 ↗ |
| Transamerica Goldman Sachs Managed Risk - Conservative ETF VP TRANSAMERICA SERIES TRUST | 80,169 | 8.3M $ | 2.27 % | as of Jun 30, 2026 ↗ |
| Columbia Overseas Core Fund Columbia Funds Series Trust II | 79,945 | 8.4M $ | 0.84 % | as of May 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 75,317 | 8M $ | 0.64 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 74,441 | 7.7M $ | 0.34 % | as of Jun 30, 2026 ↗ |
| Transamerica International Stock TRANSAMERICA FUNDS | 72,879 | 7.7M $ | 0.70 % | as of Jul 31, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 69,613 | 7.2M $ | 1.48 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 65,038 | 6.8M $ | 4.06 % | as of May 31, 2026 ↗ |
| PGIM Quant Solutions International Equity Fund Prudential World Fund, Inc. | 61,600 | 6.5M $ | 1.47 % | as of Jul 31, 2026 ↗ |
| GuideMark World ex-US Fund GPS Funds I | 60,191 | 6.3M $ | 3.24 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 53,910 | 5.7M $ | 7.37 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Tactical - Conservative VP TRANSAMERICA SERIES TRUST | 47,991 | 5M $ | 3.45 % | as of Jun 30, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 37,518 | 3.9M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| RMB International Fund RMB Investors Trust | 34,447 | 3.6M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 31,646 | 3.3M $ | 0.11 % | as of Jun 30, 2026 ↗ |
| Mercer Non-US Core Equity Fund Mercer Funds | 30,504 | 3.2M $ | 0.07 % | as of Jun 30, 2026 ↗ |
| North Shore Equity Rotation ETF SPINNAKER ETF SERIES | 22,044 | 2.3M $ | 3.91 % | as of Jun 30, 2026 ↗ |
| Optimum International Fund Optimum Fund Trust | 20,459 | 2.1M $ | 0.18 % | as of Jun 30, 2026 ↗ |
| NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust | 20,200 | 2.1M $ | 5.41 % | as of May 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 19,260 | 2M $ | 3.59 % | as of Jul 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 18,058 | 1.9M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 17,640 | 1.8M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions International Developed Markets Index Fund Prudential Investment Portfolios 2 | 15,700 | 1.7M $ | 3.35 % | as of Jul 31, 2026 ↗ |
| College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund | 12,500 | 1.3M $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 8,871 | 929.7K $ | 0.02 % | as of May 31, 2026 ↗ |
| NAA WORLD EQUITY INCOME SERIES New Age Alpha Variable Funds Trust | 7,174 | 745.2K $ | 0.60 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 6,576 | 694.3K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| TCW Conservative Allocation Fund TCW FUNDS INC | 4,530 | 478.3K $ | 1.36 % | as of Jul 31, 2026 ↗ |
| AST Quantitative Modeling Portfolio Advanced Series Trust | 2,000 | 207.8K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| PSF PGIM Flexible Managed Portfolio Prudential Series Fund | 988 | 102.6K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| NAA WORLD EQUITY INCOME New Age Alpha Funds Trust | 606 | 63K $ | 0.13 % | as of Jun 30, 2026 ↗ |
| PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund | 600 | 62.3K $ | 0.00 % | 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.
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 | 55 | 0 | 9,860,795 | -8.0 % |
| 2026Q2 | 55 | -2 | 10,722,197 | +12.4 % |
| 2026Q1 | 57 | -8 | 9,542,648 | -88.6 % |
| 2025Q4 | 65 | -8 | 84,072,069 | +2.7 % |
| 2025Q3 | 73 | +11 | 81,833,773 | -23.4 % |
| 2025Q2 | 62 | -3 | 106,784,035 | +23.2 % |
| 2025Q1 | 65 | -3 | 86,688,748 | +12.1 % |
| 2024Q4 | 68 | 0 | 77,320,213 | -19.3 % |
| 2024Q3 | 68 | -2 | 95,840,732 | +0.0 % |
| 2024Q2 | 70 | +3 | 95,824,542 | +53.0 % |
| 2024Q1 | 67 | -11 | 62,648,225 | -9.9 % |
| 2023Q4 | 78 | 69,550,350 |
Institutional managers
2,186 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 94,224,091 | 9.2B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 39,633,936 | 3.8B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 30,887,127 | 3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 29,921,159 | 2.9B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 22,026,841 | 2.1B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 21,300,190 | 2B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 16,880,958 | 1.6B $ | as of Mar 31, 2026 |
| UBS Group AG | 14,559,836 | 1.4B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,289,341 | 1.1B $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 10,650,900 | 1B $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 9,148,830 | 888.6M $ | as of Mar 31, 2026 |
| FMR LLC | 8,615,407 | 836.8M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,399,549 | 815.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 7,860,158 | 763.5M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 7,132,417 | 692.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 6,571,755 | 638.3M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 6,354,951 | 597.5M $ | as of Mar 31, 2026 |
| AlTi Global, Inc. | 6,222,715 | 604.4M $ | as of Mar 31, 2026 |
| Oasis Advisors, LLC | 5,970,460 | 30.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,653,849 | 549.2M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 5,586,139 | 542.6K $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 4,775,989 | 463.9M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 4,668,948 | 453.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,853,491 | 374.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,817,681 | 370.8M $ | as of Mar 31, 2026 |
Declared shareholders of ISHARES TRUST
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 11.80 % | 87,980,224 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642874659