Funds holding ISHARES TRUST
ISIN US4642876977 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 1M $
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 | |
|---|---|---|---|---|
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 9,100 | 1M $ | 2.77 % | 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 | |
|---|---|---|
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 2.77 % | 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 | 0 | 9,100 | 0.0 % |
| 2026Q2 | 1 | 0 | 9,100 | 0.0 % |
| 2026Q1 | 1 | 0 | 9,100 | 0.0 % |
| 2025Q4 | 1 | 0 | 9,100 | +333.3 % |
| 2025Q3 | 1 | -2 | 2,100 | -95.0 % |
| 2025Q2 | 3 | -1 | 42,266 | -35.8 % |
| 2025Q1 | 4 | -1 | 65,796 | -3.3 % |
| 2024Q4 | 5 | 0 | 68,057 | +0.5 % |
| 2024Q3 | 5 | +1 | 67,751 | -12.4 % |
| 2024Q2 | 4 | +3 | 77,302 | +798.9 % |
| 2024Q1 | 1 | 0 | 8,600 | -77.7 % |
| 2023Q4 | 1 | 38,600 |
Institutional managers
301 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| FIL Ltd | 1,827,771 | 212.2M $ | as of Mar 31, 2026 |
| Destination Wealth Management | 606,250 | 70.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 589,607 | 68.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 520,030 | 60.4M $ | as of Mar 31, 2026 |
| PINKERTON WEALTH, LLC | 511,682 | 55.4M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 436,338 | 50.7M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 424,713 | 49.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 369,210 | 42.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 192,011 | 22.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 149,406 | 17.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 142,753 | 16.6M $ | as of Mar 31, 2026 |
| LBMC INVESTMENT ADVISORS, LLC | 106,885 | 12.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 99,962 | 11.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 99,294 | 11.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 96,069 | 11.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 72,865 | 8.5M $ | as of Mar 31, 2026 |
| FORTE ASSET MANAGEMENT LLC | 69,171 | 8M $ | as of Mar 31, 2026 |
| ARRIEN INVESTMENTS, INC. | 69,056 | 8M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 68,690 | 8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 68,169 | 7.9M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 63,407 | 7.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 62,294 | 7.2M $ | as of Mar 31, 2026 |
| Arete Wealth Advisors, LLC | 60,100 | 7M $ | as of Mar 31, 2026 |
| UBS Group AG | 52,652 | 6.1M $ | as of Mar 31, 2026 |
| FIRST NATIONAL BANK OF OMAHA | 48,748 | 5.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642876977