Funds holding ISHARES TRUST
ISIN US4642881662 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 4.9M $
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 | |
|---|---|---|---|---|
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 21,927 | 2.4M $ | 2.24 % | as of May 31, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 16,666 | 1.8M $ | 5.49 % | as of May 31, 2026 ↗ |
| BTS Managed Income Fund Northern Lights Fund Trust | 5,857 | 640K $ | 5.97 % | 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 | |
|---|---|---|
| BTS Managed Income Fund Northern Lights Fund Trust | 5.97 % | as of Jun 30, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 5.49 % | as of May 31, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 2.24 % | 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 | 3 | 0 | 44,450 | -4.1 % |
| 2026Q2 | 3 | +1 | 46,341 | +37.1 % |
| 2026Q1 | 2 | +1 | 33,803 | +99.4 % |
| 2025Q4 | 1 | 0 | 16,953 | -3.0 % |
| 2025Q3 | 1 | 0 | 17,484 | +13.4 % |
| 2025Q2 | 1 | 0 | 15,423 | +1,406.2 % |
| 2025Q1 | 1 | 0 | 1,024 | -34.3 % |
| 2024Q4 | 1 | 0 | 1,558 | +1.6 % |
| 2024Q3 | 1 | 0 | 1,534 | -57.6 % |
| 2023Q4 | 1 | 3,618 |
Institutional managers
146 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HighTower Advisors, LLC | 500,169 | 54.9M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 446,745 | 49M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 312,585 | 34.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 295,899 | 32.5M $ | as of Mar 31, 2026 |
| TRB Wealth Management, LLC | 133,722 | 14.7M $ | as of Mar 31, 2026 |
| Mill Creek Capital Advisors, LLC | 127,093 | 13.9M $ | as of Mar 31, 2026 |
| Asset Management One Co., Ltd. | 119,830 | 13.1M $ | as of Mar 31, 2026 |
| BAILARD, INC. | 113,101 | 12.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 97,630 | 10.7M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 95,062 | 10.4M $ | as of Mar 31, 2026 |
| ARVEST INVESTMENTS, INC. | 78,447 | 8.6M $ | as of Mar 31, 2026 |
| RKL Wealth Management LLC | 76,180 | 8.4M $ | as of Mar 31, 2026 |
| Great Diamond Partners, LLC | 71,448 | 7.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 68,374 | 7.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 65,696 | 7.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 64,633 | 7.1M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 61,900 | 6.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 54,790 | 6M $ | as of Mar 31, 2026 |
| SIGNET FINANCIAL MANAGEMENT, LLC | 52,676 | 5.8M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 52,232 | 5.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 49,569 | 5.4M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,608 | 4.2M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 38,101 | 4.2M $ | as of Mar 31, 2026 |
| Fluent Financial, LLC | 36,285 | 4M $ | as of Mar 31, 2026 |
| Jaffetilchin Investment Partners, LLC | 35,690 | 3.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642881662