Funds holding iShares Trust
ISIN US4642876225 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 13
- Of which ETFs
- 5 8 other funds
- Value held
- 904.2M $
Other securities from the same issuer : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US4642875987), 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 Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887), iShares J.P. Morgan USD Emerging Markets Bond ETF (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 1,641,733 | 585.4M $ | 6.17 % | as of Mar 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 766,220 | 273.2M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 46,454 | 16.6M $ | 1.43 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 31,834 | 11.4M $ | 2.92 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 23,153 | 8.3M $ | 1.75 % | as of Mar 31, 2026 ↗ |
| Neuberger Core Equity ETF Neuberger Berman ETF Trust | 12,882 | 4.8M $ | 0.55 % | as of Feb 28, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 4,933 | 1.8M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 3,908 | 1.4M $ | 0.44 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 2,020 | 793.5K $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 800 | 301K $ | 0.13 % | as of Feb 27, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 450 | 169.3K $ | 0.03 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 275 | 103.5K $ | 0.01 % | as of Feb 28, 2026 ↗ |
| Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust | 205 | 77.1K $ | 0.11 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 6.17 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 2.92 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 1.75 % | as of Mar 31, 2026 ↗ |
| AVIP Constellation Managed Risk Moderate Growth Portfolio AuguStar Variable Insurance Products Fund Inc | 1.43 % | as of Mar 31, 2026 ↗ |
| Large Cap Index Master Portfolio Master Investment Portfolio | 0.75 % | as of Mar 31, 2026 ↗ |
| Neuberger Core Equity ETF Neuberger Berman ETF Trust | 0.55 % | as of Feb 28, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 0.44 % | as of Mar 31, 2026 ↗ |
| First American Multi-Manager Domestic Equity Fund PFM Multi-Manager Series Trust | 0.15 % | as of Mar 31, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 0.13 % | as of Feb 27, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 0.13 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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