Funds holding iShares Trust
ISIN US4642882579 · United States · LEI 549300KZ2WFTI4GQ7M77
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 66.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| GuidePath Growth Allocation Fund GPS Funds II | 432,204 | 59.8M $ | 4.13 % | as of Mar 31, 2026 ↗ |
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 27,200 | 3.8M $ | 10.63 % | as of Mar 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 10,928 | 1.5M $ | 0.47 % | as of Mar 31, 2026 ↗ |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 8,617 | 1.2M $ | 0.73 % | as of Mar 31, 2026 ↗ |
| ICON EQUITY FUND SCM Trust | 1,500 | 207.6K $ | 0.44 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| RESQ Dynamic Allocation Fund NORTHERN LIGHTS FUND TRUST III | 10.63 % | as of Mar 31, 2026 ↗ |
| GuidePath Growth Allocation Fund GPS Funds II | 4.13 % | as of Mar 31, 2026 ↗ |
| SA Wellington Strategic Multi-Asset Portfolio SUNAMERICA SERIES TRUST | 0.73 % | as of Mar 31, 2026 ↗ |
| Grant Park Multi Alternative Strategies Fund Northern Lights Fund Trust | 0.47 % | as of Mar 31, 2026 ↗ |
| ICON EQUITY FUND SCM Trust | 0.44 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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