Funds holding iShares Trust
46 funds declare a position · 3 ETFs and 43 other funds · 1.6B $ · US4642875987
Other lines 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)
Funds report on different dates: each line carries its own.
| Fund | Shares | Value (USD) | Weight | |
|---|---|---|---|---|
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1,803,988 | 385.5M $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Fidelity Series Stock Selector Large Cap Value Fund Fidelity Devonshire Trust | 1,400,800 | 323.9M $ | 2.06 % | as of Apr 30, 2026 · Original filing |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 1,102,265 | 235.5M $ | 2.21 % | as of Mar 31, 2026 · Original filing |
| Putnam Focused Large Cap Value ETF Putnam ETF Trust | 626,309 | 141.2M $ | 1.61 % | as of Feb 27, 2026 · Original filing |
| AST Large-Cap Value Portfolio Advanced Series Trust | 392,524 | 83.9M $ | 2.25 % | as of Mar 31, 2026 · Original filing |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 326,189 | 69.7M $ | 11.31 % | as of Mar 31, 2026 · Original filing |
| Nuveen Large Cap Value Index Fund TIAA-CREF Funds | 282,361 | 65.3M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 274,703 | 58.7M $ | 9.15 % | as of Mar 31, 2026 · Original filing |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 207,943 | 44.4M $ | 1.56 % | as of Mar 31, 2026 · Original filing |
| SOUND MIND INVESTING Valued Advisers Trust | 120,520 | 27.9M $ | 28.29 % | as of Apr 30, 2026 · Original filing |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 126,972 | 27.1M $ | 9.97 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 96,100 | 20.5M $ | 0.41 % | as of Mar 31, 2026 · Original filing |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 95,305 | 20.4M $ | 0.94 % | as of Mar 31, 2026 · Original filing |
| Equity Income Fund American Century Capital Portfolios, Inc. | 76,942 | 16.4M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND | 62,253 | 13.3M $ | 1.48 % | as of Mar 31, 2026 · Original filing |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 57,217 | 12.2M $ | 6.83 % | as of Mar 31, 2026 · Original filing |
| MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 46,400 | 9.9M $ | 2.27 % | as of Mar 31, 2026 · Original filing |
| Empower Large Cap Value Fund EMPOWER FUNDS, INC. | 46,206 | 9.9M $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| SA Franklin BW U.S. Large Cap Value Portfolio SUNAMERICA SERIES TRUST | 41,000 | 9.5M $ | 0.77 % | as of Apr 30, 2026 · Original filing |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 34,500 | 7.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 29,070 | 6.7M $ | 11.44 % | as of Apr 30, 2026 · Original filing |
| MML Equity Fund MML Series Investment Fund II | 28,000 | 6M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| WisdomTree U.S. AI Enhanced Value Fund WisdomTree Trust | 26,410 | 5.6M $ | 1.51 % | as of Mar 31, 2026 · Original filing |
| Value Portfolio PACIFIC SELECT FUND | 24,174 | 5.2M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| VALUE EQUITY FUND GuideStone Funds | 24,147 | 5.2M $ | 0.64 % | as of Mar 31, 2026 · Original filing |
| M Large Cap Value Fund M FUND INC | 18,400 | 3.9M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 18,393 | 3.9M $ | 3.33 % | as of Mar 31, 2026 · Original filing |
| Transamerica Large Value Opportunities TRANSAMERICA FUNDS | 13,657 | 3.2M $ | 1.39 % | as of Apr 30, 2026 · Original filing |
| Quantified Market Leaders Fund Advisors Preferred Trust | 12,998 | 2.8M $ | 3.89 % | as of Mar 31, 2026 · Original filing |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 11,825 | 2.5M $ | 4.88 % | as of Mar 31, 2026 · Original filing |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 10,984 | 2.3M $ | 0.70 % | as of Mar 31, 2026 · Original filing |
| The Value Fund COMMERCE FUNDS | 9,000 | 2.1M $ | 0.90 % | as of Apr 30, 2026 · Original filing |
| Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. | 9,211 | 2M $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 7,803 | 1.8M $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust | 7,800 | 1.7M $ | 1.63 % | as of Mar 31, 2026 · Original filing |
| Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST | 7,000 | 1.6M $ | 0.15 % | as of Apr 30, 2026 · Original filing |
| NAA LARGE CAP VALUE SERIES New Age Alpha Variable Funds Trust | 5,739 | 1.2M $ | 0.66 % | as of Mar 31, 2026 · Original filing |
| Voya Balanced Income Portfolio Voya Investors Trust | 4,596 | 982K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 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 · Original filing |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 3,723 | 795.5K $ | 7.61 % | as of Mar 31, 2026 · Original filing |
| PGIM Quant Solutions Large-Cap Value Fund Prudential Investment Portfolios 3 | 3,430 | 773.5K $ | 0.30 % | as of Feb 27, 2026 · Original filing |
| NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust | 2,942 | 628.6K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,640 | 379.3K $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| NAA LARGE CAP VALUE FUND New Age Alpha Funds Trust | 1,499 | 320.3K $ | 0.48 % | as of Mar 31, 2026 · Original filing |
| AB US Equity ETF AB Active ETFs, Inc. | 1,201 | 270.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST | 440 | 101.8K $ | 0.09 % | as of Apr 30, 2026 · Original filing |