Funds holding ISHARES TRUST
ISIN US4642882819 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 52
- Of which ETFs
- 10 42 other funds
- Value held
- 587.5M $
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 (US4642873099)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Credit Income Fund Old Westbury Funds Inc | 2,208,194 | 209M $ | 8.27 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 420,500 | 40.6M $ | 3.85 % | as of Jun 30, 2026 ↗ |
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 286,257 | 27.6M $ | 6.79 % | as of Jun 30, 2026 ↗ |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 284,986 | 27M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| SMI 3Fourteen REAL Asset Allocation ETF ETF Opportunities Trust | 254,660 | 24.6M $ | 4.13 % | as of Jun 30, 2026 ↗ |
| AST Balanced Asset Allocation Portfolio Advanced Series Trust | 226,449 | 21.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity Core Income Fund Fidelity Rutland Square Trust II | 174,500 | 16.8M $ | 0.02 % | as of May 31, 2026 ↗ |
| Horizon Tactical Fixed Income Fund Horizon Funds | 160,740 | 15.5M $ | 8.50 % | as of May 31, 2026 ↗ |
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 146,959 | 14.2M $ | 10.10 % | as of Jun 30, 2026 ↗ |
| GuidePath Income Fund GPS Funds II | 146,143 | 14.1M $ | 14.69 % | as of Jun 30, 2026 ↗ |
| Invesco Multi-Asset Income Fund AIM Investment Funds (Invesco Investment Funds) | 144,000 | 13.6M $ | 1.56 % | as of Jul 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 126,616 | 12.2M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| AST Aggressive Asset Allocation Portfolio Advanced Series Trust | 111,987 | 10.8M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 107,162 | 10.3M $ | 1.51 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 105,752 | 10.2M $ | 2.65 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 101,901 | 9.8M $ | 3.94 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 87,300 | 8.4M $ | 2.25 % | as of Jun 30, 2026 ↗ |
| Columbia Global Opportunities Fund Columbia Funds Series Trust II | 83,138 | 7.9M $ | 2.52 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 72,300 | 7M $ | 2.62 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 69,834 | 6.7M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| UBS GLOBAL ALLOCATION FUND UBS FUNDS | 63,759 | 6.1M $ | 4.07 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 62,602 | 6M $ | 5.04 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 61,000 | 5.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 57,735 | 5.6M $ | 3.02 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 52,900 | 5.1M $ | 3.18 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Emerging Markets Debt Fund Fidelity Hastings Street Trust | 50,000 | 4.8M $ | 0.27 % | as of Jun 30, 2026 ↗ |
| Diversified Income Fund Principal Funds, Inc | 46,839 | 4.4M $ | 0.22 % | as of Jul 31, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 46,282 | 4.5M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 45,127 | 4.4M $ | 7.53 % | as of May 31, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 38,400 | 3.7M $ | 2.96 % | as of May 31, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 36,866 | 3.6M $ | 7.51 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 31,179 | 3M $ | 1.01 % | as of Jun 30, 2026 ↗ |
| AST Preservation Asset Allocation Portfolio Advanced Series Trust | 29,761 | 2.9M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 25,743 | 2.5M $ | 1.97 % | as of Jun 30, 2026 ↗ |
| Steward Select Bond Fund Steward Funds Inc | 20,000 | 1.9M $ | 0.88 % | as of Jul 31, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 17,814 | 1.7M $ | 0.19 % | as of Jun 30, 2026 ↗ |
| Kensington Active Advantage Fund Managed Portfolio Series | 16,462 | 1.6M $ | 2.16 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 16,100 | 1.6M $ | 0.03 % | as of Jun 30, 2026 ↗ |
| Chesapeake Trend-following Fixed Income ETF Tidal Trust II | 13,330 | 1.3M $ | 3.49 % | as of Jun 30, 2026 ↗ |
| VANGUARD CORE-PLUS BOND INDEX ETF VANGUARD QUANTITATIVE FUNDS | 13,049 | 1.3M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 12,300 | 1.2M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING DYNAMIC ALLOCATION FUND Valued Advisers Trust | 11,720 | 1.1M $ | 1.44 % | as of Jul 31, 2026 ↗ |
| Ocean Park High Income ETF Northern Lights Fund Trust | 11,457 | 1.1M $ | 5.07 % | as of Jun 30, 2026 ↗ |
| Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II | 9,463 | 912.6K $ | 0.54 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 7,880 | 759.9K $ | 3.40 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 6,860 | 661.6K $ | 0.03 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 5,148 | 496.5K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| SGI Prudent Growth Fund RBB Fund, Inc. | 4,800 | 462.9K $ | 0.92 % | as of May 31, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 4,330 | 409.9K $ | 0.72 % | as of Jul 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 2,100 | 202.5K $ | 0.86 % | as of Jun 30, 2026 ↗ |
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 2,007 | 190K $ | 9.97 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 1,600 | 151.5K $ | 0.27 % | as of Jul 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 | |
|---|---|---|
| GuidePath Income Fund GPS Funds II | 14.69 % | as of Jun 30, 2026 ↗ |
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 10.10 % | as of Jun 30, 2026 ↗ |
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 9.97 % | as of Jul 31, 2026 ↗ |
| Horizon Tactical Fixed Income Fund Horizon Funds | 8.50 % | as of May 31, 2026 ↗ |
| Old Westbury Credit Income Fund Old Westbury Funds Inc | 8.27 % | as of Jul 31, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 7.53 % | as of May 31, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 7.51 % | as of Jun 30, 2026 ↗ |
| DWS Alternative Asset Allocation VIP DEUTSCHE DWS VARIABLE SERIES II | 6.79 % | as of Jun 30, 2026 ↗ |
| Ocean Park High Income ETF Northern Lights Fund Trust | 5.07 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 5.04 % | 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 | 52 | +4 | 6,143,991 | -11.1 % |
| 2026Q2 | 48 | -16 | 6,909,308 | -33.0 % |
| 2026Q1 | 64 | +1 | 10,312,445 | +27.8 % |
| 2025Q4 | 63 | +3 | 8,071,849 | +7.3 % |
| 2025Q3 | 60 | -2 | 7,521,893 | +2.7 % |
| 2025Q2 | 62 | +16 | 7,321,517 | +20.2 % |
| 2025Q1 | 46 | -14 | 6,091,629 | -12.4 % |
| 2024Q4 | 60 | +11 | 6,951,374 | +19.7 % |
| 2024Q3 | 49 | +1 | 5,808,969 | +13.4 % |
| 2024Q2 | 48 | 0 | 5,122,107 | +0.2 % |
| 2024Q1 | 48 | +7 | 5,111,064 | +33.5 % |
| 2023Q4 | 41 | 3,828,927 |
Institutional managers
837 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 19,861,569 | 1.9B $ | as of Mar 31, 2026 |
| UBS Group AG | 10,178,384 | 956.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,415,371 | 602.6M $ | as of Mar 31, 2026 |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | 6,336,400 | 595.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 6,303,322 | 592.1M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 6,196,808 | 582.1M $ | as of Mar 31, 2026 |
| Betterment LLC | 5,407,726 | 507.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,289,720 | 402.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,065,982 | 378.6M $ | as of Mar 31, 2026 |
| SBI Okasan Asset Management Co.Ltd. | 3,478,160 | 323.9M $ | as of Mar 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | 2,937,572 | 31.7K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,688,071 | 252.5M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 2,650,114 | 248.9M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 2,513,054 | 236.3M $ | as of Mar 31, 2026 |
| Japan Science & Technology Agency | 2,500,000 | 234.8M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,189,400 | 205.7M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 2,183,616 | 205.1K $ | as of Mar 31, 2026 |
| Nationwide Fund Advisors | 2,156,276 | 202.5M $ | as of Mar 31, 2026 |
| Polianta Ltd | 2,151,000 | 202K $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 1,795,388 | 168.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,763,545 | 165.6M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,745,556 | 164M $ | as of Mar 31, 2026 |
| Hamilton Capital, LLC | 1,553,708 | 145.9M $ | as of Mar 31, 2026 |
| SUMITOMO LIFE INSURANCE CO | 1,337,709 | 125.7M $ | as of Mar 31, 2026 |
| CI INVESTMENTS INC. | 1,278,166 | 120.1M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642882819