Funds holding ISHARES TRUST
ISIN US4642876068 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 299K $
A single tracked fund declares this security. So these figures do not say who holds it.
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 | |
|---|---|---|---|---|
| NAA MID GROWTH FUND New Age Alpha Funds Trust | 2,545 | 299K $ | 0.39 % | 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 | |
|---|---|---|
| NAA MID GROWTH FUND New Age Alpha Funds Trust | 0.39 % | 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 | 1 | -4 | 2,545 | -85.9 % |
| 2026Q2 | 5 | +1 | 18,059 | -24.3 % |
| 2026Q1 | 4 | -1 | 23,870 | -40.1 % |
| 2025Q4 | 5 | -4 | 39,846 | -19.2 % |
| 2025Q3 | 9 | +6 | 49,324 | +260.1 % |
| 2025Q2 | 3 | 0 | 13,698 | -99.4 % |
| 2025Q1 | 3 | 0 | 2,448,487 | -19.8 % |
| 2024Q4 | 3 | 0 | 3,052,252 | +2.5 % |
| 2024Q3 | 3 | +1 | 2,978,132 | +2.7 % |
| 2024Q2 | 2 | +1 | 2,899,001 | +2.3 % |
| 2024Q1 | 1 | 0 | 2,834,000 | +9.1 % |
| 2023Q4 | 1 | 2,598,560 |
Institutional managers
924 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 7,789,591 | 783.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,868,364 | 590.5M $ | as of Mar 31, 2026 |
| FMR LLC | 4,600,564 | 462.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,612,759 | 363.5M $ | as of Mar 31, 2026 |
| SHERMAN PORFOLIOS, LLC | 2,256,315 | 227M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,162,666 | 217.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,086,484 | 209.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,961,451 | 197.4M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,934,048 | 194.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,478,069 | 148.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,433,081 | 144.2M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 1,231,346 | 123.9M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 1,226,067 | 123.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,124,475 | 113.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,110,021 | 111.7M $ | as of Mar 31, 2026 |
| USA FINANCIAL FORMULAS | 1,041,989 | 104.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 949,569 | 95.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 945,865 | 95.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 903,223 | 87.8M $ | as of Mar 31, 2026 |
| MAI Capital Management | 722,750 | 72.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 591,381 | 59.5M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 574,619 | 56.8M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 558,716 | 56.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 551,904 | 55.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 538,870 | 54.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642876068