Funds holding iShares Trust
ISIN US4642875987 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 46
- Of which ETFs
- 3 43 other funds
- Value held
- 1.6B $
Other securities from the same issuer : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US46436E7186), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), iShares Core S&P Mid-Cap ETF (US4642875078), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887), iShares J.P. Morgan USD Emerging Markets Bond ETF (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1,803,988 | 385.5M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 1,400,800 | 323.9M $ | 2.06 % | as of Apr 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 1,102,265 | 235.5M $ | 2.21 % | as of Mar 31, 2026 ↗ |
| Putnam Focused Large Cap Value ETF Putnam ETF Trust | 626,309 | 141.2M $ | 1.61 % | as of Feb 27, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 392,524 | 83.9M $ | 2.25 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 326,189 | 69.7M $ | 11.31 % | as of Mar 31, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 282,361 | 65.3M $ | 0.51 % | as of Apr 30, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 274,703 | 58.7M $ | 9.15 % | as of Mar 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 207,943 | 44.4M $ | 1.56 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 126,972 | 27.1M $ | 9.97 % | as of Mar 31, 2026 ↗ |
| SOUND MIND INVESTING Valued Advisers Trust | 120,520 | 27.9M $ | 28.29 % | as of Apr 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 96,100 | 20.5M $ | 0.41 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 95,305 | 20.4M $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Equity Income Fund American Century Capital Portfolios, Inc. | 76,942 | 16.4M $ | 0.26 % | as of Mar 31, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 62,253 | 13.3M $ | 1.48 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 57,217 | 12.2M $ | 6.83 % | as of Mar 31, 2026 ↗ |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 46,400 | 9.9M $ | 2.27 % | as of Mar 31, 2026 ↗ |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 46,206 | 9.9M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 41,000 | 9.5M $ | 0.77 % | as of Apr 30, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 34,500 | 7.4M $ | 0.06 % | as of Mar 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 29,070 | 6.7M $ | 11.44 % | as of Apr 30, 2026 ↗ |
| MML Equity Fund MML Series Investment Fund II | 28,000 | 6M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | 26,410 | 5.6M $ | 1.51 % | as of Mar 31, 2026 ↗ |
| Value Portfolio PACIFIC SELECT FUND | 24,174 | 5.2M $ | 0.38 % | as of Mar 31, 2026 ↗ |
| VALUE EQUITY FUND GuideStone Funds | 24,147 | 5.2M $ | 0.64 % | as of Mar 31, 2026 ↗ |
| M Large Cap Value Fund M FUND INC | 18,400 | 3.9M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 18,393 | 3.9M $ | 3.33 % | as of Mar 31, 2026 ↗ |
| Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 13,657 | 3.2M $ | 1.39 % | as of Apr 30, 2026 ↗ |
| Quantified Market Leaders Fund Advisors Preferred Trust | 12,998 | 2.8M $ | 3.89 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 11,825 | 2.5M $ | 4.88 % | as of Mar 31, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 10,984 | 2.3M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 9,211 | 2M $ | 0.27 % | as of Mar 31, 2026 ↗ |
| The Value Fund COMMERCE FUNDS | 9,000 | 2.1M $ | 0.90 % | as of Apr 30, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 7,803 | 1.8M $ | 0.65 % | as of Apr 30, 2026 ↗ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 7,800 | 1.7M $ | 1.63 % | as of Mar 31, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 7,000 | 1.6M $ | 0.15 % | as of Apr 30, 2026 ↗ |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 5,739 | 1.2M $ | 0.66 % | as of Mar 31, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 4,596 | 982K $ | 0.38 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 3,734 | 797.8K $ | 1.10 % | as of Mar 31, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 3,723 | 795.5K $ | 7.61 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 3,430 | 773.5K $ | 0.30 % | as of Feb 27, 2026 ↗ |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 2,942 | 628.6K $ | 0.73 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,640 | 379.3K $ | 0.06 % | as of Apr 30, 2026 ↗ |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 1,499 | 320.3K $ | 0.48 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 1,201 | 270.8K $ | 0.04 % | as of Feb 28, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 440 | 101.8K $ | 0.09 % | as of Apr 30, 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 | |
|---|---|---|
| SOUND MIND INVESTING Valued Advisers Trust | 28.29 % | as of Apr 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 11.44 % | as of Apr 30, 2026 ↗ |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 11.31 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 9.97 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 9.15 % | as of Mar 31, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 7.61 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 6.83 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 4.88 % | as of Mar 31, 2026 ↗ |
| Quantified Market Leaders Fund Advisors Preferred Trust | 3.89 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 3.33 % | 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 | 46 | +4 | 7,508,313 | +17.0 % |
| 2026Q1 | 42 | 0 | 6,418,669 | -13.5 % |
| 2025Q4 | 42 | -3 | 7,419,791 | +37.3 % |
| 2025Q3 | 45 | -2 | 5,404,317 | -12.5 % |
| 2025Q2 | 47 | +12 | 6,173,028 | +27.9 % |
| 2025Q1 | 35 | -5 | 4,827,739 | +10.8 % |
| 2024Q4 | 40 | -4 | 4,356,613 | +27.1 % |
| 2024Q3 | 44 | +2 | 3,427,023 | +8.8 % |
| 2024Q2 | 42 | +3 | 3,150,116 | +1.7 % |
| 2024Q1 | 39 | -15 | 3,096,362 | -8.1 % |
| 2023Q4 | 54 | 3,367,576 |
Institutional managers
1,886 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 46,144,498 | 9.9B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 42,227,257 | 9B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 11,634,553 | 2.5B $ | as of Mar 31, 2026 |
| FMR LLC | 9,290,687 | 2B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 8,645,160 | 1.8B $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 8,019,224 | 1.7B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 6,888,490 | 1.5B $ | as of Mar 31, 2026 |
| UBS Group AG | 6,579,034 | 1.4B $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 6,026,778 | 1.3B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 5,512,527 | 1.2B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,157,221 | 1.1B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,014,746 | 1.1B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,284,792 | 915.5M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 3,736,055 | 798.3M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 3,545,083 | 757.5M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,385,962 | 723.5M $ | as of Mar 31, 2026 |
| Pinnacle Financial Partners, Inc. | 3,245,825 | 693.5M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,641,153 | 554.8M $ | as of Mar 31, 2026 |
| Jasper Ridge Partners, L.P. | 2,467,155 | 527.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 2,364,303 | 505.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,217,909 | 473.9M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 2,161,770 | 461.9M $ | as of Mar 31, 2026 |
| GLOBALT Investments LLC / GA | 1,749,104 | 373.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,606,242 | 343.2M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 1,538,757 | 328.8M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US4642875987