Funds holding ISHARES TRUST
ISIN US4642875151 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 15
- Of which ETFs
- 5 10 other funds
- Value held
- 86.8M $
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 | |
|---|---|---|---|---|
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 681,751 | 64.5M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 96,809 | 9.2M $ | 2.07 % | as of Jul 31, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 20,119 | 1.9M $ | 0.15 % | as of Jul 31, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 16,027 | 1.5M $ | 3.98 % | as of Jun 30, 2026 ↗ |
| Global Tactical Asset Allocation Fund Northern Funds | 16,023 | 1.5M $ | 1.73 % | as of Jun 30, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 16,000 | 1.4M $ | 3.75 % | as of Jun 30, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 15,000 | 1.4M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 14,232 | 1.4M $ | 0.81 % | as of May 31, 2026 ↗ |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | 13,283 | 1.2M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 13,000 | 1.2M $ | 3.68 % | as of Jun 30, 2026 ↗ |
| JAMES BALANCED: GOLDEN RAINBOW FUND JAMES ADVANTAGE FUNDS | 9,450 | 856.2K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 5,000 | 508.3K $ | 0.82 % | as of May 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 2,880 | 260.9K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 1,161 | 109.8K $ | 1.08 % | as of Jul 31, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 906 $ | 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.
| Fund | Weight in fund | |
|---|---|---|
| Tactical Advantage ETF Tidal Trust II | 3.98 % | as of Jun 30, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 3.75 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 3.68 % | as of Jun 30, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 2.62 % | as of Jun 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 2.07 % | as of Jul 31, 2026 ↗ |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | 1.74 % | as of Jun 30, 2026 ↗ |
| Global Tactical Asset Allocation Fund Northern Funds | 1.73 % | as of Jun 30, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 1.08 % | as of Jul 31, 2026 ↗ |
| Pinnacle Multi-Strategy Core Fund NORTHERN LIGHTS FUND TRUST III | 0.86 % | as of Jun 30, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 0.82 % | as of May 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 | 15 | 0 | 920,745 | -73.5 % |
| 2026Q2 | 15 | +8 | 3,480,401 | +1,236.1 % |
| 2026Q1 | 7 | -2 | 260,498 | -81.8 % |
| 2025Q4 | 9 | -5 | 1,435,080 | +4.4 % |
| 2025Q3 | 14 | +5 | 1,374,315 | -27.0 % |
| 2025Q2 | 9 | +1 | 1,882,622 | -19.3 % |
| 2025Q1 | 8 | +2 | 2,332,880 | +6.3 % |
| 2024Q4 | 6 | 0 | 2,195,362 | +45.6 % |
| 2024Q3 | 6 | -3 | 1,508,037 | -10.9 % |
| 2024Q2 | 9 | -3 | 1,692,252 | +368.4 % |
| 2024Q1 | 12 | +1 | 361,278 | +1.0 % |
| 2023Q4 | 11 | 357,673 |
Institutional managers
752 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Varma Mutual Pension Insurance Co | 20,358,901 | 1.6B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 13,848,438 | 1.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,687,487 | 855.5M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 10,395,289 | 832.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 7,650,829 | 612.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 7,155,824 | 572.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,520,404 | 281.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,369,960 | 189.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,198,127 | 176M $ | as of Mar 31, 2026 |
| MENORA MIVTACHIM HOLDINGS LTD. | 2,193,601 | 175.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,617,687 | 125.6M $ | as of Mar 31, 2026 |
| Wellspring Financial Advisors, LLC | 1,520,678 | 15.7M $ | as of Mar 31, 2026 |
| Laura & John Arnold Foundation | 1,479,875 | 118.5M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 1,312,218 | 105M $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 1,295,294 | 103.7M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 1,134,300 | 90.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,053,141 | 84.3M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 948,606 | 75.9M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 929,000 | 74.4K $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800,000 | 64M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 700,159 | 56M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 668,393 | 53.5M $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 626,482 | 50.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 577,550 | 46.2M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 550,965 | 57.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642875151