Funds holding ISHARES TRUST
ISIN US4642876142 · United States · LEI 549300H1KWQVEKI25E14
- Fund holders
- 26
- Of which ETFs
- 5 21 other funds
- Value held
- 1.3B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| College Retirement Equities Fund - Growth Account College Retirement Equities Fund | 3,404,505 | 422.7M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1,864,833 | 231.6M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Nuveen Large Cap Growth Index Fund TIAA-CREF Funds | 1,305,117 | 154.4M $ | 0.85 % | as of Jul 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 1,294,228 | 160.7M $ | 1.42 % | as of Jun 30, 2026 ↗ |
| Growth Fund American Century Mutual Funds, Inc. | 897,656 | 106.2M $ | 0.74 % | as of Jul 31, 2026 ↗ |
| Blue Chip Growth Fund John Hancock Funds II | 550,000 | 70.3M $ | 1.16 % | as of May 31, 2026 ↗ |
| Voya Large Cap Growth Portfolio Voya Investors Trust | 299,663 | 37.2M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 265,532 | 33M $ | 1.12 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 237,400 | 29.5M $ | 0.57 % | as of Jun 30, 2026 ↗ |
| Systematic Growth Fund VALIC Co I | 144,171 | 18.4M $ | 1.73 % | as of May 31, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 89,254 | 11.1M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Schwab U.S. Large-Cap Growth Index Fund SCHWAB CAPITAL TRUST | 75,000 | 8.9M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| VOYA LARGE-CAP GROWTH FUND Voya Equity Trust | 45,567 | 5.8M $ | 0.73 % | as of May 31, 2026 ↗ |
| The Growth Fund COMMERCE FUNDS | 40,517 | 4.8M $ | 2.56 % | as of Jul 31, 2026 ↗ |
| Optimum Large Cap Growth Fund Optimum Fund Trust | 26,194 | 3.3M $ | 0.17 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 18,164 | 2.3M $ | 1.38 % | as of May 31, 2026 ↗ |
| MoA Large Cap Growth Index Fund MoA Funds Corp | 14,729 | 1.8M $ | 0.53 % | as of Jun 30, 2026 ↗ |
| Frost Growth Equity Fund Frost Family of Funds | 8,957 | 1.1M $ | 0.50 % | as of Jul 31, 2026 ↗ |
| NAA LARGE GROWTH SERIES New Age Alpha Variable Funds Trust | 5,337 | 662.7K $ | 0.99 % | as of Jun 30, 2026 ↗ |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 4,566 | 567K $ | 1.91 % | as of Jun 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 3,253 | 403.9K $ | 0.15 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 2,720 | 321.8K $ | 0.05 % | as of Jul 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 2,124 | 271.6K $ | 0.04 % | as of May 31, 2026 ↗ |
| American Century Large Cap Growth ETF American Century ETF Trust | 1,375 | 175.8K $ | 1.54 % | as of May 31, 2026 ↗ |
| Voya VACS Series LCC Fund Voya Equity Trust | 124 | 15.9K $ | 0.48 % | as of May 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 25 | 3.1K $ | 0.04 % | 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 | |
|---|---|---|
| The Growth Fund COMMERCE FUNDS | 2.56 % | as of Jul 31, 2026 ↗ |
| VANGUARD WELLINGTON U.S. GROWTH ACTIVE ETF VANGUARD WELLESLEY INCOME FUND | 1.91 % | as of Jun 30, 2026 ↗ |
| Systematic Growth Fund VALIC Co I | 1.73 % | as of May 31, 2026 ↗ |
| American Century Large Cap Growth ETF American Century ETF Trust | 1.54 % | as of May 31, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 1.42 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 1.38 % | as of May 31, 2026 ↗ |
| Blue Chip Growth Fund John Hancock Funds II | 1.16 % | as of May 31, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 1.12 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 1.03 % | as of Jun 30, 2026 ↗ |
| PD Large-Cap Growth Index Portfolio PACIFIC SELECT FUND | 1.02 % | 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 | 26 | -3 | 10,601,011 | +197.9 % |
| 2026Q2 | 29 | -7 | 3,559,109 | -10.6 % |
| 2026Q1 | 36 | -8 | 3,980,692 | -19.9 % |
| 2025Q4 | 44 | +14 | 4,971,223 | +93.3 % |
| 2025Q3 | 30 | -7 | 2,572,002 | -16.8 % |
| 2025Q2 | 37 | -6 | 3,090,598 | -10.9 % |
| 2025Q1 | 43 | +2 | 3,469,047 | +6.0 % |
| 2024Q4 | 41 | -8 | 3,272,032 | -51.4 % |
| 2024Q3 | 49 | +4 | 6,727,081 | -1.1 % |
| 2024Q2 | 45 | -4 | 6,805,027 | +0.2 % |
| 2024Q1 | 49 | +17 | 6,788,167 | +174.3 % |
| 2023Q4 | 32 | 2,475,076 |
Institutional managers
2,416 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 29,764,605 | 12.7B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 27,668,812 | 11.8B $ | as of Mar 31, 2026 |
| FMR LLC | 8,316,077 | 3.5B $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 7,049,153 | 3B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 6,663,611 | 2.7B $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,474,587 | 2.3B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 5,348,833 | 2.3B $ | as of Mar 31, 2026 |
| UBS Group AG | 4,821,317 | 2.1B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,515,758 | 1.9B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,839,355 | 1.6B $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,389,212 | 1.4B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,057,823 | 1.3B $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 2,925,449 | 311.9M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 2,806,999 | 1.2B $ | as of Mar 31, 2026 |
| M&T Bank Corp | 2,624,582 | 1.1B $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 2,043,098 | 871.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,866,143 | 795.7M $ | as of Mar 31, 2026 |
| SIGNATUREFD, LLC | 1,798,999 | 767.1M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,719,384 | 733.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,569,465 | 669.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,502,223 | 639.7M $ | as of Mar 31, 2026 |
| Pinnacle Financial Partners, Inc. | 1,384,642 | 590.4M $ | as of Mar 31, 2026 |
| Circle Wealth Management, LLC | 1,363,473 | 581.4M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,341,813 | 570.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,295,446 | 552.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642876142