Funds holding ISHARES TRUST
ISIN US4642874998 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 13
- Of which ETFs
- 1 12 other funds
- Value held
- 127.8M $
This issuer has other securities: ISHARES TRUST (US4642885135), iShares Russell 2000 ETF (US4642876555), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), ISHARES TRUST (US4642875987), iShares Core S&P Mid-Cap ETF (US4642875078), ISHARES TRUST (US4642876225), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Core S&P Small-Cap ETF (US4642878049), ISHARES TRUST (US4642885887), ISHARES TRUST (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 768,475 | 84.8M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 167,913 | 18.4M $ | 0.72 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 64,629 | 7.1M $ | 0.53 % | as of Jul 31, 2026 ↗ |
| Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST | 50,000 | 5.5M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 28,828 | 3.1M $ | 1.34 % | as of May 31, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 21,629 | 2.4M $ | 0.76 % | as of Jun 30, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 17,318 | 1.9M $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 16,593 | 1.8M $ | 0.25 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 14,817 | 1.6M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 3,490 | 385K $ | 0.36 % | as of Jun 30, 2026 ↗ |
| Voya VACS Series MCV Fund Voya Equity Trust | 2,646 | 284.1K $ | 0.24 % | as of May 31, 2026 ↗ |
| HCM Large Cap Growth ETF ETF Opportunities Trust | 2,566 | 283.1K $ | 0.38 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust | 1,945 | 208.8K $ | 0.19 % | as of May 31, 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 | |
|---|---|---|
| UBS U.S. Allocation Fund UBS INVESTMENT TRUST | 1.34 % | as of May 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 0.80 % | as of Jun 30, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 0.76 % | as of Jun 30, 2026 ↗ |
| iShares Russell Mid-Cap Index Fund BlackRock Funds | 0.72 % | as of Jul 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 0.59 % | as of Jun 30, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 0.53 % | as of Jul 31, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 0.46 % | as of Jun 30, 2026 ↗ |
| HCM Large Cap Growth ETF ETF Opportunities Trust | 0.38 % | as of Jun 30, 2026 ↗ |
| AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc | 0.36 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 0.25 % | 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 | 13 | +1 | 1,160,849 | -11.7 % |
| 2026Q2 | 12 | 0 | 1,314,826 | +19.9 % |
| 2026Q1 | 12 | -1 | 1,096,687 | -15.8 % |
| 2025Q4 | 13 | 0 | 1,302,555 | +10.4 % |
| 2025Q3 | 13 | +2 | 1,179,757 | -8.9 % |
| 2025Q2 | 11 | -1 | 1,294,970 | -10.6 % |
| 2025Q1 | 12 | 0 | 1,448,588 | +10.7 % |
| 2024Q4 | 12 | -2 | 1,308,925 | -24.3 % |
| 2024Q3 | 14 | 0 | 1,730,133 | +5.1 % |
| 2024Q2 | 14 | +1 | 1,645,427 | +39.8 % |
| 2024Q1 | 13 | -2 | 1,177,388 | -2.6 % |
| 2023Q4 | 15 | 1,208,279 |
Institutional managers
1,506 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 92,963,542 | 8.9B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 65,876,235 | 6.4B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 42,826,207 | 4.2B $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 12,921,085 | 1.3B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,333,478 | 1.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,986,837 | 1.1B $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 10,727,281 | 1B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 10,185,510 | 990.3M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 8,969,908 | 872.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 7,874,760 | 765.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 7,245,637 | 704.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 6,910,983 | 654.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,471,361 | 434.8M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 4,177,265 | 406.2M $ | as of Mar 31, 2026 |
| FMR LLC | 4,088,657 | 397.5M $ | as of Mar 31, 2026 |
| AMG National Trust Bank | 3,889,097 | 378.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,755,593 | 365.2M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 3,149,904 | 306.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,016,398 | 293.5M $ | as of Mar 31, 2026 |
| NATIXIS ADVISORS, LLC | 2,915,275 | 283.5K $ | as of Mar 31, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | 2,907,847 | 282.7M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 2,811,404 | 273.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,800,579 | 272.3M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 2,547,979 | 247.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,133,527 | 207.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642874998