Funds holding ISHARES TRUST
ISIN US4642881092 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 8.5M $
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 | |
|---|---|---|---|---|
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 41,100 | 4.2M $ | 3.21 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 28,400 | 2.9M $ | 7.87 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 14,400 | 1.5M $ | 1.81 % | 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 | |
|---|---|---|
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 7.87 % | as of Jun 30, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 3.21 % | as of Jun 30, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 1.81 % | 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 | 3 | 0 | 83,900 | 0.0 % |
| 2026Q2 | 3 | +1 | 83,900 | +155.0 % |
| 2026Q1 | 2 | +1 | 32,900 | +60.5 % |
| 2025Q4 | 1 | 0 | 20,500 | 0.0 % |
| 2025Q3 | 1 | 0 | 20,500 | 0.0 % |
| 2025Q2 | 1 | -3 | 20,500 | -96.8 % |
| 2025Q1 | 4 | 0 | 638,448 | -0.6 % |
| 2024Q4 | 4 | +1 | 642,342 | +1.4 % |
| 2024Q3 | 3 | 0 | 633,570 | -1.3 % |
| 2024Q2 | 3 | 0 | 641,732 | -11.4 % |
| 2024Q1 | 3 | 0 | 724,619 | -1.2 % |
| 2023Q4 | 3 | 733,416 |
Institutional managers
191 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Steele Capital Management, Inc. | 670,175 | 62.4M $ | as of Mar 31, 2026 |
| Matrix Trust Co | 666,400 | 62.1K $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 621,165 | 57.9M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 619,140 | 58.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 461,353 | 43M $ | as of Mar 31, 2026 |
| UBS Group AG | 436,777 | 40.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 428,345 | 39.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 351,968 | 32.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 323,759 | 29.6M $ | as of Mar 31, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 238,624 | 22.2M $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 234,129 | 21.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 217,765 | 20.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 213,510 | 19.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 197,023 | 18.4M $ | as of Mar 31, 2026 |
| Northwest Wealth Advisors, LLC | 154,510 | 14.4M $ | as of Mar 31, 2026 |
| Lauer Wealth, LLC | 143,906 | 13.8M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 138,049 | 12.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129,284 | 12M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 125,388 | 11.7M $ | as of Mar 31, 2026 |
| Systelligence, LLC | 122,186 | 11.4M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 117,759 | 11M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,437 | 10.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 110,482 | 10.3M $ | as of Mar 31, 2026 |
| BARRETT & COMPANY, INC. | 93,588 | 8.7M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 92,487 | 8.6K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642881092