Titelia

Funds holding iShares Trust

ISIN US4642874816 · United States · LEI 5493004I787UFE6AN650

Fund holders
24
Of which ETFs
3 21 other funds
Value held
134.9M $
FundSharesValueWeight in fund
Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust 239,23930.7M $4.98 %as of Mar 31, 2026
Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust 199,34525.5M $3.98 %as of Mar 31, 2026
Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust 126,67016.2M $5.96 %as of Mar 31, 2026
Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds 63,7518.7M $1.27 %as of Apr 30, 2026
Ladenburg Growth Fund Northern Lights Fund Trust 56,8167.3M $5.43 %as of Mar 31, 2026
Ladenburg Growth & Income Fund Northern Lights Fund Trust 52,0666.7M $3.72 %as of Mar 31, 2026
Advisors Capital Growth Fund NEIMAN FUNDS 50,6006.5M $4.95 %as of Mar 31, 2026
Ladenburg Aggressive Growth Fund Northern Lights Fund Trust 42,7645.5M $8.31 %as of Mar 31, 2026
ClearShares OCIO ETF ETF Series Solutions 40,9415.6M $3.26 %as of Feb 28, 2026
The MidCap Growth Fund COMMERCE FUNDS 31,3664.3M $3.31 %as of Apr 30, 2026
Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust 27,8383.6M $1.99 %as of Mar 31, 2026
Mid Cap Growth Fund John Hancock Investment Trust 23,9533.1M $0.27 %as of Mar 31, 2026
AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust 23,8983.1M $3.94 %as of Mar 31, 2026
Mid Cap Growth Trust John Hancock Variable Insurance Trust 14,7871.9M $0.29 %as of Mar 31, 2026
Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust 13,7551.8M $1.49 %as of Mar 31, 2026
Ladenburg Income & Growth Fund Northern Lights Fund Trust 13,1541.7M $2.90 %as of Mar 31, 2026
NAA MID GROWTH SERIES New Age Alpha Variable Funds Trust 6,606846.4K $0.53 %as of Mar 31, 2026
VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC 4,438568.6K $0.82 %as of Mar 31, 2026
NAA MID GROWTH FUND New Age Alpha Funds Trust 4,399563.6K $0.83 %as of Mar 31, 2026
NORTH SQUARE MULTI STRATEGY FUND Exchange Place Advisors Trust 4,300588K $1.51 %as of Feb 28, 2026
Ladenburg Income Fund Northern Lights Fund Trust 1,431183.3K $1.95 %as of Mar 31, 2026
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 1,090149.1K $0.11 %as of Feb 28, 2026
SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST 39750.9K $0.04 %as of Mar 31, 2026
Avantis Total Equity Markets ETF American Century ETF Trust 11615.9K $0.00 %as of Feb 28, 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
Ladenburg Aggressive Growth Fund Northern Lights Fund Trust 8.31 %as of Mar 31, 2026
Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust 5.96 %as of Mar 31, 2026
Ladenburg Growth Fund Northern Lights Fund Trust 5.43 %as of Mar 31, 2026
Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust 4.98 %as of Mar 31, 2026
Advisors Capital Growth Fund NEIMAN FUNDS 4.95 %as of Mar 31, 2026
Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust 3.98 %as of Mar 31, 2026
AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust 3.94 %as of Mar 31, 2026
Ladenburg Growth & Income Fund Northern Lights Fund Trust 3.72 %as of Mar 31, 2026
The MidCap Growth Fund COMMERCE FUNDS 3.31 %as of Apr 30, 2026
ClearShares OCIO ETF ETF Series Solutions 3.26 %as of Feb 28, 2026

Quarter after quarter

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

QuarterHoldersChangeSharesChange
2026Q224-31,043,720-11.4 %
2026Q127+31,177,862-5.7 %
2025Q424-31,249,679-3.8 %
2025Q32701,298,829-38.4 %
2025Q227+112,107,387+348.6 %
2025Q116+2469,808-51.8 %
2024Q414+4974,970+120.7 %
2024Q310-2441,751-39.9 %
2024Q212-1734,953-39.7 %
2024Q113-11,219,744-20.8 %
2023Q4141,540,863

Institutional managers

1,164 managers declare this security to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
MORGAN STANLEY19,905,4312.6B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/7,100,610909.7M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC5,772,532739.6M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN5,135,595658M $as of Mar 31, 2026
First Command Advisory Services, Inc.3,951,302506.2M $as of Mar 31, 2026
JONES FINANCIAL COMPANIES LLLP2,851,583356.4M $as of Mar 31, 2026
UBS Group AG2,751,384352.5M $as of Mar 31, 2026
LPL Financial LLC2,644,351338.8M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,602,259332.8M $as of Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.2,434,200311.9M $as of Mar 31, 2026
COMMONWEALTH EQUITY SERVICES, LLC2,253,574288.7M $as of Mar 31, 2026
Cassaday & Co Wealth Management LLC2,184,734279.9M $as of Mar 31, 2026
VANTAGEPOINT INVESTMENT ADVISERS LLC2,103,984269.6M $as of Mar 31, 2026
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC1,974,458253M $as of Mar 31, 2026
Envestnet Portfolio Solutions, Inc.1,647,589211.1M $as of Mar 31, 2026
COMMERCE BANK1,617,898207.3M $as of Mar 31, 2026
US BANCORP \DE\1,582,899202.8M $as of Mar 31, 2026
FIRST CITIZENS BANK & TRUST CO1,534,093196.5M $as of Mar 31, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,415,556181.4M $as of Mar 31, 2026
Cullen/Frost Bankers, Inc.1,273,878163.2M $as of Mar 31, 2026
FMR LLC1,176,536150.7M $as of Mar 31, 2026
OSAIC HOLDINGS, INC.1,171,450150.1M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,037,365132.5M $as of Mar 31, 2026
Financial Advisory Corp783,005100.3M $as of Mar 31, 2026
ROYAL BANK OF CANADA755,61796.8M $as of Mar 31, 2026
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Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US4642874816