Funds holding ISHARES TRUST
ISIN US4642882579 · United States · LEI 549300KZ2WFTI4GQ7M77
- Fund holders
- 8
- Of which ETFs
- 2 6 other funds
- Value held
- 92.3M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 430,970 | 67.6M $ | 4.06 % | as of Jun 30, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 96,276 | 15.3M $ | 2.59 % | as of May 29, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 27,200 | 4.3M $ | 11.34 % | as of Jun 30, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 12,759 | 2M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 9,133 | 1.4M $ | 6.98 % | as of Jul 31, 2026 ↗ |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 7,835 | 1.2M $ | 0.71 % | as of Jun 30, 2026 ↗ |
| HCM Large Cap Growth ETF ETF Opportunities Trust | 1,656 | 259.9K $ | 0.34 % | as of Jun 30, 2026 ↗ |
| ICON EQUITY FUND SCM Trust | 1,500 | 235.5K $ | 0.40 % | 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 | |
|---|---|---|
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 11.34 % | as of Jun 30, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 6.98 % | as of Jul 31, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 4.06 % | as of Jun 30, 2026 ↗ |
| Franklin Alternative Strategies Fund Franklin Alternative Strategies Funds | 2.59 % | as of May 29, 2026 ↗ |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 0.71 % | as of Jun 30, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 0.61 % | as of Jun 30, 2026 ↗ |
| ICON EQUITY FUND SCM Trust | 0.40 % | as of Jun 30, 2026 ↗ |
| HCM Large Cap Growth ETF ETF Opportunities Trust | 0.34 % | 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 | 8 | +3 | 587,329 | +22.2 % |
| 2026Q2 | 5 | 0 | 480,449 | -0.4 % |
| 2026Q1 | 5 | 0 | 482,470 | -61.8 % |
| 2025Q4 | 5 | +1 | 1,262,219 | +153.0 % |
| 2025Q3 | 4 | +1 | 498,824 | -5.0 % |
| 2025Q2 | 3 | -1 | 525,252 | -15.5 % |
| 2025Q1 | 4 | -1 | 621,603 | -0.7 % |
| 2024Q4 | 5 | 0 | 626,191 | -61.5 % |
| 2024Q3 | 5 | +2 | 1,626,557 | +10.4 % |
| 2024Q2 | 3 | 0 | 1,473,458 | -1.3 % |
| 2024Q1 | 3 | 0 | 1,492,267 | -31.5 % |
| 2023Q4 | 3 | 2,176,984 |
Institutional managers
791 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 10,717,915 | 1.5B $ | as of Mar 31, 2026 |
| Mass General Brigham, Inc | 2,153,477 | 292.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,059,226 | 284.9M $ | as of Mar 31, 2026 |
| Granger Management LLC | 1,858,121 | 257.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,853,728 | 248.8M $ | as of Mar 31, 2026 |
| Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York | 1,847,880 | 255.7M $ | as of Mar 31, 2026 |
| Sageworth Trust Co | 1,729,958 | 239.4M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 1,664,180 | 230.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,548,820 | 214.3M $ | as of Mar 31, 2026 |
| P/E Global LLC | 1,446,587 | 200.2M $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 1,397,253 | 193.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,388,478 | 192.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,384,455 | 191.6M $ | as of Mar 31, 2026 |
| PRUDENTIAL PLC | 1,347,997 | 186.5M $ | as of Mar 31, 2026 |
| ICONIQ Capital, LLC | 1,315,860 | 182.1M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 1,276,918 | 176.7M $ | as of Mar 31, 2026 |
| Sequoia Financial Advisors, LLC | 1,197,896 | 165.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,149,459 | 159.1M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 1,045,428 | 144.7M $ | as of Mar 31, 2026 |
| Bogart Wealth, LLC | 1,031,925 | 142.8M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 921,500 | 127.5K $ | as of Mar 31, 2026 |
| HF Capital, LLC | 903,075 | 125M $ | as of Mar 31, 2026 |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | 884,511 | 122.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 884,006 | 122.3M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 845,846 | 117M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642882579