Funds holding ISHARES TRUST
ISIN US4642874816 · United States · LEI 5493004I787UFE6AN650
- Fund holders
- 19
- Of which ETFs
- 2 17 other funds
- Value held
- 182.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Mid Cap Growth Fund John Hancock Investment Trust | 241,560 | 35.4M $ | 2.64 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 212,873 | 31.2M $ | 4.66 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 169,378 | 24.8M $ | 3.63 % | as of Jun 30, 2026 ↗ |
| Mid Cap Growth Trust John Hancock Variable Insurance Trust | 136,838 | 20M $ | 2.28 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 105,601 | 15.5M $ | 5.17 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 69,510 | 10.2M $ | 5.18 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth Fund Northern Lights Fund Trust | 64,065 | 9.4M $ | 6.18 % | as of Jun 30, 2026 ↗ |
| Nuveen Quant Mid Cap Growth Fund TIAA-CREF Funds | 55,430 | 7.6M $ | 1.20 % | as of Jul 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 37,188 | 5.3M $ | 3.17 % | as of May 31, 2026 ↗ |
| Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | 36,275 | 5.3M $ | 7.23 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 26,073 | 3.8M $ | 2.07 % | as of Jun 30, 2026 ↗ |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 25,230 | 3.7M $ | 4.14 % | as of Jun 30, 2026 ↗ |
| The MidCap Growth Fund COMMERCE FUNDS | 24,442 | 3.3M $ | 2.88 % | as of Jul 31, 2026 ↗ |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 13,033 | 1.9M $ | 3.14 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 12,722 | 1.9M $ | 1.55 % | as of Jun 30, 2026 ↗ |
| SA Multi-Managed Mid Cap Growth Portfolio SEASONS SERIES TRUST | 9,484 | 1.4M $ | 0.85 % | as of Jun 30, 2026 ↗ |
| VOYA RUSSELLTM MID CAP GROWTH INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 6,034 | 883.4K $ | 1.14 % | as of Jun 30, 2026 ↗ |
| NAA MID GROWTH FUND New Age Alpha Funds Trust | 3,668 | 537K $ | 0.70 % | as of Jun 30, 2026 ↗ |
| Ladenburg Income Fund Northern Lights Fund Trust | 1,431 | 209.5K $ | 2.19 % | 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 | |
|---|---|---|
| Ladenburg Aggressive Growth Fund Northern Lights Fund Trust | 7.23 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth Fund Northern Lights Fund Trust | 6.18 % | as of Jun 30, 2026 ↗ |
| Ladenburg Growth & Income Fund Northern Lights Fund Trust | 5.18 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 5.17 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 4.66 % | as of Jun 30, 2026 ↗ |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 4.14 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 3.63 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 3.17 % | as of May 31, 2026 ↗ |
| Ladenburg Income & Growth Fund Northern Lights Fund Trust | 3.14 % | as of Jun 30, 2026 ↗ |
| The MidCap Growth Fund COMMERCE FUNDS | 2.88 % | as of Jul 31, 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 | 19 | -5 | 1,250,835 | +19.8 % |
| 2026Q2 | 24 | -3 | 1,043,720 | -11.4 % |
| 2026Q1 | 27 | +3 | 1,177,862 | -5.7 % |
| 2025Q4 | 24 | -3 | 1,249,679 | -3.8 % |
| 2025Q3 | 27 | 0 | 1,298,829 | -38.4 % |
| 2025Q2 | 27 | +11 | 2,107,387 | +348.6 % |
| 2025Q1 | 16 | +2 | 469,808 | -51.8 % |
| 2024Q4 | 14 | +4 | 974,970 | +120.7 % |
| 2024Q3 | 10 | -2 | 441,751 | -39.9 % |
| 2024Q2 | 12 | -1 | 734,953 | -39.7 % |
| 2024Q1 | 13 | -1 | 1,219,744 | -20.8 % |
| 2023Q4 | 14 | 1,540,863 |
Institutional managers
1,164 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 19,905,431 | 2.6B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 7,100,610 | 909.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,772,532 | 739.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,135,595 | 658M $ | as of Mar 31, 2026 |
| First Command Advisory Services, Inc. | 3,951,302 | 506.2M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,851,583 | 356.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,751,384 | 352.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,644,351 | 338.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,602,259 | 332.8M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,434,200 | 311.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,253,574 | 288.7M $ | as of Mar 31, 2026 |
| Cassaday & Co Wealth Management LLC | 2,184,734 | 279.9M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 2,103,984 | 269.6M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 1,974,458 | 253M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 1,647,589 | 211.1M $ | as of Mar 31, 2026 |
| COMMERCE BANK | 1,617,898 | 207.3M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 1,582,899 | 202.8M $ | as of Mar 31, 2026 |
| FIRST CITIZENS BANK & TRUST CO | 1,534,093 | 196.5M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,415,556 | 181.4M $ | as of Mar 31, 2026 |
| Cullen/Frost Bankers, Inc. | 1,273,878 | 163.2M $ | as of Mar 31, 2026 |
| FMR LLC | 1,176,536 | 150.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,171,450 | 150.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,037,365 | 132.5M $ | as of Mar 31, 2026 |
| Financial Advisory Corp | 783,005 | 100.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 755,617 | 96.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642874816