Funds holding ISHARES TRUST
ISIN US4642877215 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 12
- Of which ETFs
- 3 9 other funds
- Value held
- 56.2M $
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 | |
|---|---|---|---|---|
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 85,167 | 20.3M $ | 4.01 % | as of Jul 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 40,730 | 10.3M $ | 4.23 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 26,740 | 6.7M $ | 9.31 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 26,393 | 6.7M $ | 20.05 % | as of Jun 30, 2026 ↗ |
| AlphaDroid Defensive Sector Rotation ETF Listed Funds Trust | 15,760 | 4M $ | 12.64 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 11,618 | 2.9M $ | 3.69 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 7,872 | 2M $ | 3.60 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 7,403 | 1.9M $ | 2.98 % | as of Jun 30, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 3,900 | 983.7K $ | 1.79 % | as of Jun 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 934 | 235.6K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 829 | 209.7K $ | 0.03 % | as of May 31, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 400 | 100.9K $ | 0.24 % | 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 | |
|---|---|---|
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 20.05 % | as of Jun 30, 2026 ↗ |
| AlphaDroid Defensive Sector Rotation ETF Listed Funds Trust | 12.64 % | as of Jun 30, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 9.31 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 4.23 % | as of Jun 30, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 4.01 % | as of Jul 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 3.69 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 3.60 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 2.98 % | as of Jun 30, 2026 ↗ |
| TFA AlphaGen Fund (formerly, the TFA AlphaGen Growth Fund) Tactical Investment Series Trust | 1.79 % | as of Jun 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 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 | 12 | 0 | 227,746 | -23.9 % |
| 2026Q2 | 12 | -7 | 299,303 | -28.9 % |
| 2026Q1 | 19 | 0 | 420,671 | +5.0 % |
| 2025Q4 | 19 | -3 | 400,482 | -1.7 % |
| 2025Q3 | 22 | +1 | 407,366 | -59.7 % |
| 2025Q2 | 21 | -1 | 1,009,612 | +3.0 % |
| 2025Q1 | 22 | 0 | 980,016 | -2.7 % |
| 2024Q4 | 22 | +10 | 1,007,307 | +16.0 % |
| 2024Q3 | 12 | -2 | 868,224 | -28.0 % |
| 2024Q2 | 14 | -3 | 1,205,095 | -13.2 % |
| 2024Q1 | 17 | +3 | 1,388,674 | +30.6 % |
| 2023Q4 | 14 | 1,062,940 |
Institutional managers
1,169 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 5,029,291 | 912.4M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 4,545,590 | 824.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,409,351 | 618.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,040,202 | 551.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,757,173 | 318.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,506,132 | 273.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,468,783 | 266.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,460,181 | 253.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,320,707 | 239.6M $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 1,005,018 | 182.3M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 977,825 | 177.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 920,124 | 166.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 892,561 | 161.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 669,765 | 121.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 611,190 | 111.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 598,842 | 108.7M $ | as of Mar 31, 2026 |
| FIL Ltd | 594,181 | 107.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 509,382 | 92.4M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 495,359 | 89.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 398,344 | 72.3M $ | as of Mar 31, 2026 |
| Portfolio Strategies, Inc. | 391,292 | 71.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 366,500 | 66.5M $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 352,756 | 64M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 350,516 | 63.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 330,991 | 60M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642877215