Funds holding ISHARES TRUST
ISIN US4642875987 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 46
- Of which ETFs
- 4 42 other funds
- Value held
- 1.3B $
This issuer has other securities: ISHARES TRUST (US4642885135), iShares Russell 2000 ETF (US4642876555), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), 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), iShares Trust (US4642873099)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1,519,496 | 368.4M $ | 1.64 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 958,745 | 232.4M $ | 2.06 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 412,300 | 103.8M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| AST Large-Cap Value Portfolio Advanced Series Trust | 386,571 | 93.7M $ | 2.34 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 331,206 | 83.4M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 320,014 | 77.6M $ | 11.60 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 264,705 | 64.2M $ | 9.41 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 182,585 | 44.3M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| AB RELATIVE VALUE FUND, INC. AB RELATIVE VALUE FUND, INC. | 156,030 | 37.8M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 126,049 | 30.6M $ | 10.22 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING Valued Advisers Trust | 105,850 | 26.7M $ | 28.95 % | as of Jul 31, 2026 ↗ |
| MML VIP Franklin Templeton Equity Fund MML Series Investment Fund II | 71,300 | 17.3M $ | 1.82 % | as of Jun 30, 2026 ↗ |
| Equity Income Fund American Century Capital Portfolios, Inc. | 68,831 | 16.7M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 58,564 | 14.2M $ | 1.44 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 53,178 | 12.9M $ | 6.99 % | as of Jun 30, 2026 ↗ |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 43,500 | 10.5M $ | 2.32 % | as of Jun 30, 2026 ↗ |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 40,100 | 10.1M $ | 0.78 % | as of Jul 31, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 33,650 | 8M $ | 4.47 % | as of May 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 30,000 | 7.3M $ | 0.05 % | as of Jun 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 27,200 | 6.8M $ | 12.09 % | as of Jul 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 27,060 | 6.6M $ | 0.29 % | as of Jun 30, 2026 ↗ |
| VALUE EQUITY FUND GuideStone Funds | 26,683 | 6.5M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| The Value Fund COMMERCE FUNDS | 20,200 | 5.1M $ | 2.25 % | as of Jul 31, 2026 ↗ |
| Fidelity Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 18,200 | 4.6M $ | 0.55 % | as of Jul 31, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 16,881 | 4.1M $ | 3.41 % | as of Jun 30, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 15,998 | 4M $ | 1.40 % | as of Jul 31, 2026 ↗ |
| M Large Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 15,700 | 3.8M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 15,609 | 3.9M $ | 1.67 % | as of Jul 31, 2026 ↗ |
| MoA Large Cap Value Index Fund MoA Funds Corp | 12,190 | 3M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | 10,293 | 2.5M $ | 0.60 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 9,000 | 2.3M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 8,338 | 2M $ | 16.35 % | as of Jun 30, 2026 ↗ |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 7,300 | 1.8M $ | 1.60 % | as of Jun 30, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 6,137 | 1.5M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Hartford Alpha Capture Value ETF Hartford Funds Exchange-Traded Trust | 5,802 | 1.5M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 5,771 | 1.4M $ | 2.54 % | as of Jun 30, 2026 ↗ |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 4,637 | 1.1M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 3,844 | 931.9K $ | 0.48 % | as of Jun 30, 2026 ↗ |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 3,730 | 887.6K $ | 0.35 % | as of May 29, 2026 ↗ |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 2,504 | 607K $ | 0.67 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. | 1,904 | 461.6K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 1,534 | 371.9K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| STERLING CAPITAL BEHAVIORAL LARGE CAP VALUE FUND Sterling Capital Funds | 1,450 | 351.5K $ | 0.46 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,240 | 312.3K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 1,194 | 284.1K $ | 0.04 % | as of May 31, 2026 ↗ |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 680 | 171.2K $ | 0.16 % | as of Jul 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 | |
|---|---|---|
| SOUND MIND INVESTING Valued Advisers Trust | 28.95 % | as of Jul 31, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 16.35 % | as of Jun 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 12.09 % | as of Jul 31, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 11.60 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 10.22 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 9.41 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 6.99 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 4.47 % | as of May 31, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 3.41 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2.54 % | 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 | 46 | 0 | 5,433,753 | -27.6 % |
| 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 table shows the 25 largest.
| 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