Funds holding iShares Trust
ISIN US4642882405 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 4
- Of which ETFs
- 1 3 other funds
- Value held
- 10.5M $
This issuer has other securities : 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 | |
|---|---|---|---|---|
| WesMark Tactical Opportunity Fund WesMark Funds | 55,613 | 3.8M $ | 7.60 % | as of Mar 31, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 49,068 | 3.7M $ | 4.74 % | as of Feb 28, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 23,312 | 1.6M $ | 0.50 % | as of Mar 31, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 21,000 | 1.4M $ | 1.85 % | as of Mar 31, 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 | |
|---|---|---|
| WesMark Tactical Opportunity Fund WesMark Funds | 7.60 % | as of Mar 31, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 4.74 % | as of Feb 28, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 1.85 % | as of Mar 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 0.50 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 4 | -2 | 148,993 | +55.5 % |
| 2026Q1 | 6 | 0 | 95,840 | -97.8 % |
| 2025Q4 | 6 | -4 | 4,420,086 | +3.0 % |
| 2025Q3 | 10 | +4 | 4,290,327 | -6.2 % |
| 2025Q2 | 6 | +1 | 4,573,412 | -0.3 % |
| 2025Q1 | 5 | 0 | 4,585,145 | +15.6 % |
| 2024Q4 | 5 | -1 | 3,966,793 | -9.7 % |
| 2024Q3 | 6 | -5 | 4,391,265 | +3.4 % |
| 2024Q2 | 11 | +2 | 4,248,501 | +9.6 % |
| 2024Q1 | 9 | 0 | 3,877,520 | -27.4 % |
| 2023Q4 | 9 | 5,344,218 |
Institutional managers
697 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,161,717 | 490.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,121,820 | 419.2M $ | as of Mar 31, 2026 |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 5,501,207 | 376.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,612,061 | 315.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,570,520 | 244.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,152,154 | 147.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,123,122 | 140.7M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,801,870 | 123.4M $ | as of Mar 31, 2026 |
| GERMAN AMERICAN BANCORP, INC. | 1,677,698 | 114.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,629,946 | 111.5M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,521,366 | 104.2M $ | as of Mar 31, 2026 |
| Sageworth Trust Co | 1,412,315 | 96.7M $ | as of Mar 31, 2026 |
| Sand Hill Global Advisors, LLC | 1,290,721 | 88.4M $ | as of Mar 31, 2026 |
| Winthrop Advisory Group LLC | 1,270,962 | 87M $ | as of Mar 31, 2026 |
| Koss-Olinger Consulting, LLC | 1,194,344 | 81.8M $ | as of Mar 31, 2026 |
| GM Advisory Group, LLC | 1,092,037 | 74.8M $ | as of Mar 31, 2026 |
| GLENMEDE TRUST CO NA | 1,084,152 | 74.2M $ | as of Mar 31, 2026 |
| Calamos Advisors LLC | 1,071,798 | 73.4M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,060,215 | 72.6M $ | as of Mar 31, 2026 |
| Calamos Wealth Management LLC | 1,033,585 | 70.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,007,279 | 69M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 995,401 | 68.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 961,195 | 65.8M $ | as of Mar 31, 2026 |
| TLWM | 940,099 | 64.4M $ | as of Mar 31, 2026 |
| REGIONS FINANCIAL CORP | 933,709 | 63.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US4642882405