Funds holding ISHARES TRUST
ISIN US4642877967 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 2.8M $
2 tracked funds declare 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 | 49,469 | 2.8M $ | 2.22 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 427 | 25.6K $ | 0.00 % | as of May 31, 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 | 2.22 % | as of Jun 30, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 0.00 % | as of May 31, 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 | 2 | -2 | 49,896 | -62.1 % |
| 2026Q2 | 4 | +3 | 131,708 | +400.3 % |
| 2026Q1 | 1 | -1 | 26,326 | -91.9 % |
| 2025Q4 | 2 | +1 | 326,995 | +9.0 % |
| 2025Q2 | 1 | 0 | 300,000 | 0.0 % |
| 2025Q1 | 1 | -1 | 300,000 | -17.8 % |
| 2024Q4 | 2 | 0 | 365,043 | +0.4 % |
| 2024Q3 | 2 | -1 | 363,494 | -1.2 % |
| 2024Q2 | 3 | +1 | 367,731 | +9.8 % |
| 2024Q1 | 2 | -2 | 334,827 | +4.9 % |
| 2023Q4 | 4 | 319,131 |
Institutional managers
333 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 1,804,044 | 116.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,526,984 | 98.9M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 1,459,665 | 94.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 970,814 | 62.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 802,696 | 52M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 722,662 | 46.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 626,083 | 40.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 612,860 | 39.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 387,503 | 25.1M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 310,964 | 20.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 304,111 | 19.7M $ | as of Mar 31, 2026 |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 300,000 | 19.4M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 247,020 | 16M $ | as of Mar 31, 2026 |
| Banco Santander, S.A. | 195,297 | 12.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 179,406 | 11.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 175,143 | 11.3M $ | as of Mar 31, 2026 |
| TUDOR INVESTMENT CORP ET AL | 172,766 | 11.2M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 158,836 | 10.3M $ | as of Mar 31, 2026 |
| Mariner, LLC | 139,511 | 9M $ | as of Mar 31, 2026 |
| RPS ADVISORY SOLUTIONS LLC | 133,941 | 8.7M $ | as of Mar 31, 2026 |
| WealthCare Asset Management, LLC | 129,812 | 8.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 125,854 | 8.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 119,189 | 7.7M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 118,650 | 7.7M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 110,703 | 7.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642877967