Funds holding ISHARES TRUST
ISIN US4642876225 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 13
- Of which ETFs
- 4 9 other funds
- Value held
- 1B $
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 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 | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 1,637,759 | 670.7M $ | 6.33 % | as of Jun 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 635,749 | 260.3M $ | 0.64 % | as of Jun 30, 2026 ↗ |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 164,251 | 67.8M $ | 1.62 % | as of May 31, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 46,454 | 19M $ | 1.57 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 31,834 | 13M $ | 3.14 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 23,153 | 9.5M $ | 1.94 % | as of Jun 30, 2026 ↗ |
| Neuberger Core Equity ETF Neuberger Berman ETF Trust | 6,451 | 2.7M $ | 0.30 % | as of May 31, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 4,665 | 1.9M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 4,457 | 1.8M $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 1,570 | 641.2K $ | 0.10 % | as of Jul 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 1,400 | 578.1K $ | 0.21 % | as of May 29, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 450 | 185.8K $ | 0.03 % | as of May 31, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 150 | 61.9K $ | 0.08 % | as of May 29, 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 | |
|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 6.33 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 3.14 % | as of Jun 30, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 1.94 % | as of Jun 30, 2026 ↗ |
| Neuberger Quality Equity Fund NEUBERGER BERMAN EQUITY FUNDS | 1.62 % | as of May 31, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1.57 % | as of Jun 30, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 0.64 % | as of Jun 30, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 0.56 % | as of Jun 30, 2026 ↗ |
| Neuberger Core Equity ETF Neuberger Berman ETF Trust | 0.30 % | as of May 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 0.21 % | as of May 29, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 0.16 % | 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 | 13 | 0 | 2,558,343 | +0.9 % |
| 2026Q2 | 13 | 0 | 2,534,867 | +12.0 % |
| 2026Q1 | 13 | +1 | 2,262,459 | -3.1 % |
| 2025Q4 | 12 | -3 | 2,335,017 | -0.7 % |
| 2025Q3 | 15 | +3 | 2,350,422 | -23.1 % |
| 2025Q2 | 12 | +1 | 3,056,772 | +4.4 % |
| 2025Q1 | 11 | 0 | 2,927,853 | +1.7 % |
| 2024Q4 | 11 | 0 | 2,879,896 | -7.8 % |
| 2024Q3 | 11 | -2 | 3,124,084 | -8.8 % |
| 2024Q2 | 13 | +2 | 3,424,976 | +4.2 % |
| 2024Q1 | 11 | -1 | 3,285,466 | -4.8 % |
| 2023Q4 | 12 | 3,451,167 |
Institutional managers
1,461 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JONES FINANCIAL COMPANIES LLLP | 10,453,379 | 3.6B $ | as of Mar 31, 2026 |
| FMR LLC | 10,059,810 | 3.6B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,155,585 | 1.8B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,343,242 | 1.5B $ | as of Mar 31, 2026 |
| M&T Bank Corp | 2,799,423 | 998.2M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 2,658,525 | 947.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,536,712 | 904.5M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,329,545 | 830.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,029,785 | 723.7M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,932,956 | 689.4M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 1,641,733 | 585.4M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 1,641,733 | 585.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,638,420 | 584.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,579,924 | 563.3M $ | as of Mar 31, 2026 |
| JOHNSON INVESTMENT COUNSEL INC | 1,419,562 | 506.2M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,380,105 | 492.1M $ | as of Mar 31, 2026 |
| BOKF, NA | 1,287,018 | 458.9M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 1,279,821 | 456.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,266,451 | 439M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,168,747 | 416.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,138,383 | 405.9M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 1,112,041 | 396.5M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 892,182 | 318.1M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 849,980 | 303.1M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 800,125 | 285.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642876225