Funds holding iShares Trust
ISIN US4642878791 · United States · LEI 549300XRN6BYGRPV6Y61
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 9.2M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 70,923 | 9.2M $ | 0.40 % | 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 | |
|---|---|---|
| First Trust Long/Short Equity ETF First Trust Exchange-Traded Fund III | 0.40 % | 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 | -1 | 70,923 | +79.6 % |
| 2025Q4 | 2 | 0 | 39,489 | -61.3 % |
| 2025Q3 | 2 | 0 | 102,058 | +6,351.2 % |
| 2025Q2 | 2 | +1 | 1,582 | -97.0 % |
| 2024Q4 | 1 | 0 | 53,606 | +12.6 % |
| 2024Q3 | 1 | -1 | 47,606 | -91.7 % |
| 2024Q2 | 2 | 0 | 573,106 | -0.5 % |
| 2024Q1 | 2 | -2 | 575,906 | -1.7 % |
| 2023Q4 | 4 | 585,746 |
Institutional managers
839 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 3,210,240 | 380.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,148,988 | 373M $ | as of Mar 31, 2026 |
| SHERMAN PORFOLIOS, LLC | 1,940,467 | 229.8M $ | as of Mar 31, 2026 |
| FMR LLC | 1,632,259 | 193.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,432,802 | 169.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,092,944 | 129.5M $ | as of Mar 31, 2026 |
| USA FINANCIAL FORMULAS | 927,820 | 109.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 869,840 | 103M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 846,373 | 100.3M $ | as of Mar 31, 2026 |
| Prime Capital Investment Advisors, LLC | 775,003 | 91.8M $ | as of Mar 31, 2026 |
| Modera Wealth Management, LLC | 711,589 | 84.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 589,535 | 69.8M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 554,609 | 65.7M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 551,477 | 65.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 550,910 | 65.3M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 503,966 | 59.7M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 473,681 | 56.1M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 411,838 | 48.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 399,861 | 47.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 375,660 | 44.5M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 374,664 | 43.7M $ | as of Mar 31, 2026 |
| REGIONS FINANCIAL CORP | 367,261 | 43.5M $ | as of Mar 31, 2026 |
| World Investment Advisors | 342,789 | 40.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 327,688 | 38M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 302,770 | 35.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US4642878791