Funds holding ISHARES TRUST
ISIN US4642875151 · United States · LEI 54930072GM1ADLZJ5373
- Fund holders
- 15
- Of which ETFs
- 6 9 other funds
- Value held
- 291.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Core Equity Fund TIAA-CREF Funds | 1,554,498 | 130.4M $ | 1.84 % | as of Apr 30, 2026 ↗ |
| Old Westbury Large Cap Strategies Fund Old Westbury Funds Inc | 1,112,299 | 93.3M $ | 0.37 % | as of Apr 30, 2026 ↗ |
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 592,116 | 49.7M $ | 1.94 % | as of Apr 30, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 96,809 | 8.1M $ | 1.95 % | as of Apr 30, 2026 ↗ |
| Old Westbury Total Equity Fund Old Westbury Funds Inc | 29,230 | 2.5M $ | 0.21 % | as of Apr 30, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 17,251 | 1.4M $ | 3.98 % | as of Mar 31, 2026 ↗ |
| Global Tactical Asset Allocation Fund Northern Funds | 16,023 | 1.3M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 15,500 | 1.2M $ | 3.94 % | as of Mar 31, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 15,000 | 1.2M $ | 2.40 % | as of Mar 31, 2026 ↗ |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | 13,283 | 1.1M $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 10,500 | 840.5K $ | 2.84 % | as of Mar 31, 2026 ↗ |
| PeakShares Sector Rotation ETF NORTHERN LIGHTS FUND TRUST II | 5,000 | 407.9K $ | 0.74 % | as of Feb 28, 2026 ↗ |
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | 1,637 | 131K $ | 3.99 % | as of Mar 31, 2026 ↗ |
| Harbor Multi-Asset Explorer ETF Harbor ETF Trust | 1,245 | 104.5K $ | 0.95 % | as of Apr 30, 2026 ↗ |
| Berkshire Focus Fund BERKSHIRE FUNDS | 10 | 800.5 $ | 0.00 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| John Hancock Fundamental All Cap Core ETF John Hancock Exchange-Traded Fund Trust | 3.99 % | as of Mar 31, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 3.98 % | as of Mar 31, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 3.94 % | as of Mar 31, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 2.84 % | as of Mar 31, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 2.40 % | as of Mar 31, 2026 ↗ |
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 1.95 % | as of Apr 30, 2026 ↗ |
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 1.94 % | as of Apr 30, 2026 ↗ |
| Nuveen Core Equity Fund TIAA-CREF Funds | 1.84 % | as of Apr 30, 2026 ↗ |
| JAMESTOWN EQUITY FUND Williamsburg Investment Trust | 1.70 % | as of Mar 31, 2026 ↗ |
| Global Tactical Asset Allocation Fund Northern Funds | 1.60 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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