Funds holding ISHARES TRUST
ISIN US4642878874 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 3.9M $
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 | |
|---|---|---|---|---|
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 21,763 | 3.8M $ | 7.91 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 991 | 177K $ | 1.05 % | 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 | |
|---|---|---|
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 7.91 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 1.05 % | 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 | 2 | +1 | 22,754 | +22,654.0 % |
| 2026Q2 | 1 | 0 | 100 | -99.8 % |
| 2026Q1 | 1 | 0 | 64,211 | 0.0 % |
| 2025Q4 | 1 | -2 | 64,211 | -31.3 % |
| 2025Q3 | 3 | +2 | 93,482 | +321.0 % |
| 2025Q2 | 1 | -3 | 22,204 | -78.1 % |
| 2024Q4 | 4 | 0 | 101,555 | -9.6 % |
| 2024Q3 | 4 | 0 | 112,378 | -4.2 % |
| 2024Q2 | 4 | +3 | 117,364 | +125.7 % |
| 2024Q1 | 1 | 0 | 52,000 | +1,417.8 % |
| 2023Q4 | 1 | 3,426 |
Institutional managers
750 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 3,190,418 | 461.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,046,459 | 296.1M $ | as of Mar 31, 2026 |
| FMR LLC | 1,878,122 | 271.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,084,248 | 156.9M $ | as of Mar 31, 2026 |
| BROWN ADVISORY INC | 1,045,467 | 151.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,034,483 | 149.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,031,245 | 149.2M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 880,071 | 127.4M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 867,154 | 125.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 536,550 | 77.6M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 482,180 | 69.8M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 441,109 | 63.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 420,756 | 58.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 365,965 | 53M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 346,762 | 50.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 339,450 | 49.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 326,778 | 47.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 290,632 | 42.1M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 273,823 | 39.6M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 261,738 | 37.9M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 253,384 | 35.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 251,455 | 36.4M $ | as of Mar 31, 2026 |
| Beaumont Financial Advisors, LLC | 249,133 | 36.1M $ | as of Mar 31, 2026 |
| MONETA GROUP INVESTMENT ADVISORS LLC | 232,555 | 33.7M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 209,117 | 30.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642878874