Funds holding ISHARES TRUST
ISIN US4642878387 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 745.7K $
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 | |
|---|---|---|---|---|
| BTS Managed Income Fund Northern Lights Fund Trust | 2,373 | 426K $ | 3.97 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 1,730 | 319.7K $ | 1.48 % | 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 | |
|---|---|---|
| BTS Managed Income Fund Northern Lights Fund Trust | 3.97 % | as of Jun 30, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 1.48 % | 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 | -1 | 4,103 | -72.2 % |
| 2026Q2 | 3 | +2 | 14,778 | +4,576.6 % |
| 2024Q1 | 1 | 0 | 316 | 0.0 % |
| 2023Q4 | 1 | 316 |
Institutional managers
248 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 1,310,079 | 224.4M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 767,520 | 135M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 374,722 | 65.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 272,927 | 48M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 170,329 | 30M $ | as of Mar 31, 2026 |
| COMMERCE BANK | 107,989 | 19M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 101,287 | 17.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 100,203 | 17.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 80,945 | 14.2M $ | as of Mar 31, 2026 |
| Destiny Wealth Partners, LLC | 79,439 | 14M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,123 | 13.4M $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 74,110 | 13M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 65,800 | 11.6M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 65,243 | 11.5M $ | as of Mar 31, 2026 |
| PRINCIPAL FINANCIAL GROUP INC | 57,480 | 10.1M $ | as of Mar 31, 2026 |
| WealthCare Asset Management, LLC | 49,908 | 8.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,821 | 7M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 35,345 | 6.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 33,699 | 5.9M $ | as of Mar 31, 2026 |
| Three Seasons Wealth, LLC | 29,017 | 5.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 28,505 | 5M $ | as of Mar 31, 2026 |
| Gerald Baker Financial Group LLC | 27,485 | 4.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,226 | 4.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 24,956 | 4.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 23,415 | 4.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642878387