Funds holding ISHARES TRUST
ISIN US4642882405 · United States · LEI 5493000IN0VJK5DV3698
- Fund holders
- 7
- Of which ETFs
- 2 5 other funds
- Value held
- 24.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 133,634 | 10.1M $ | 0.25 % | as of Jul 31, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 55,613 | 4.2M $ | 8.15 % | as of Jun 30, 2026 ↗ |
| WarCap Unconstrained Equity ETF SPINNAKER ETF SERIES | 40,420 | 3M $ | 4.99 % | as of Jul 31, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 37,801 | 2.9M $ | 2.85 % | as of May 31, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 31,810 | 2.4M $ | 0.35 % | as of Jul 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 24,985 | 1.9M $ | 0.58 % | as of Jun 30, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 1,120 | 85.7K $ | 2.42 % | as of May 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 | 8.15 % | as of Jun 30, 2026 ↗ |
| WarCap Unconstrained Equity ETF SPINNAKER ETF SERIES | 4.99 % | as of Jul 31, 2026 ↗ |
| SGI Dynamic Tactical ETF RBB Fund, Inc. | 2.85 % | as of May 31, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 2.42 % | as of May 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 0.58 % | as of Jun 30, 2026 ↗ |
| VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND Voya Mutual Funds | 0.35 % | as of Jul 31, 2026 ↗ |
| THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND HARTFORD MUTUAL FUNDS, INC | 0.25 % | as of Jul 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 | 7 | +3 | 325,383 | +118.4 % |
| 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