Funds holding ISHARES TRUST
ISIN US4642877546 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 4.6M $
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 | |
|---|---|---|---|---|
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 27,605 | 4.6M $ | 3.65 % | 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 | |
|---|---|---|
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 3.65 % | 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 | 27,605 | -11.0 % |
| 2026Q2 | 1 | -1 | 31,018 | +0.2 % |
| 2026Q1 | 2 | 0 | 30,957 | -22.5 % |
| 2025Q4 | 2 | 0 | 39,930 | +5.8 % |
| 2025Q3 | 2 | +1 | 37,732 | +81.9 % |
| 2025Q2 | 1 | 0 | 20,746 | +100.7 % |
| 2025Q1 | 1 | -1 | 10,339 | -70.2 % |
| 2024Q4 | 2 | +1 | 34,752 | -31.9 % |
| 2024Q3 | 1 | -1 | 50,996 | -2.9 % |
| 2024Q2 | 2 | 0 | 52,514 | +131.0 % |
| 2024Q1 | 2 | +1 | 22,732 | -39.2 % |
| 2023Q4 | 1 | 37,378 |
Institutional managers
333 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 780,288 | 115.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 450,334 | 66.4M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 385,643 | 56.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 362,628 | 53.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 312,509 | 46.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 256,018 | 37.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 226,294 | 33.4M $ | as of Mar 31, 2026 |
| Kozak & Associates, Inc. | 219,197 | 34.4M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 214,166 | 31.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 204,004 | 30.1M $ | as of Mar 31, 2026 |
| Legacy Edge Advisors, LLC | 110,306 | 16.3M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 101,942 | 15M $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 96,392 | 14.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 95,532 | 14.1M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 94,980 | 14K $ | as of Mar 31, 2026 |
| MinichMacGregor Wealth Management, LLC | 83,451 | 12.3M $ | as of Mar 31, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 64,985 | 9.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 62,848 | 9.3M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 59,996 | 8.9M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 59,790 | 8.6M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 54,010 | 8K $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 53,141 | 7.8M $ | as of Mar 31, 2026 |
| Well Done, LLC | 52,690 | 7.8M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 51,372 | 7.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 50,000 | 7.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642877546