Funds holding ISHARES TRUST
ISIN US4642878619 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 4M $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US4642875987), iShares Trust (US46436E7186), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), iShares Core S&P Mid-Cap ETF (US4642875078), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 56,090 | 4M $ | 8.34 % | as of Apr 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 8.34 % | as of Apr 30, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 56,090 | -1.5 % |
| 2026Q1 | 1 | -1 | 56,935 | -33.6 % |
| 2025Q4 | 2 | -1 | 85,701 | -44.8 % |
| 2025Q3 | 3 | +1 | 155,375 | +117.4 % |
| 2025Q2 | 2 | 0 | 71,465 | +657.0 % |
| 2025Q1 | 2 | 0 | 9,440 | -44.8 % |
| 2024Q4 | 2 | +1 | 17,100 | +106.8 % |
| 2024Q3 | 1 | 0 | 8,270 | +82,600.0 % |
| 2023Q4 | 1 | 10 |
Institutional managers
284 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 2,142,933 | 145.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,221,141 | 80.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 828,256 | 56.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 494,719 | 33.6M $ | as of Mar 31, 2026 |
| BARINGS LLC | 469,187 | 31.9M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 447,869 | 30.4K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 367,474 | 25M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 299,144 | 20.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 283,401 | 19.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 258,888 | 17.6M $ | as of Mar 31, 2026 |
| Checchi Capital Advisers, LLC | 258,074 | 17.5M $ | as of Mar 31, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 237,973 | 16.2M $ | as of Mar 31, 2026 |
| Willis Johnson & Associates, Inc. | 198,865 | 13.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 197,033 | 13.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 196,010 | 13.3M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 187,000 | 12.7M $ | as of Mar 31, 2026 |
| NEW WAVE WEALTH ADVISORS LLC | 132,318 | 9M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 116,686 | 7.9M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 115,425 | 7.8M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 112,561 | 7.6M $ | as of Mar 31, 2026 |
| One Wealth Advisors, LLC | 106,420 | 7.2M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 100,130 | 6.8M $ | as of Mar 31, 2026 |
| Dorsey Wright & Associates | 89,822 | 6.1M $ | as of Mar 31, 2026 |
| TRIGLAV INVESTMENTS, D.O.O. | 83,620 | 5.7M $ | as of Mar 31, 2026 |
| FPC INVESTMENT ADVISORY, INC. | 82,985 | 5.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642878619