Funds holding ISHARES TRUST
ISIN US4642884146 · United States · LEI 549300G3FWQPUM47D181
- Fund holders
- 18
- Of which ETFs
- 7 11 other funds
- Value held
- 629.9M $
This issuer has other securities: iShares 7-10 Year Treasury Bond ETF (US4642874402), ISHARES TRUST (US4642886612), ISHARES TRUST (US4642874576), Ishares S&p 100 Etf (US4642871010)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 3,150,979 | 337.7M $ | 2.35 % | as of May 31, 2026 ↗ |
| BlackRock National Municipal Fund BlackRock Municipal Bond Fund, Inc. | 1,000,000 | 107.6M $ | 1.87 % | as of Jun 30, 2026 ↗ |
| Overlay Shares Municipal Bond ETF Listed Funds Trust | 353,797 | 37.9M $ | 99.69 % | as of May 31, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 273,367 | 28.9M $ | 2.87 % | as of Jul 31, 2026 ↗ |
| Fidelity SAI Enhanced Municipal Income Fund Fidelity Salem Street Trust | 250,000 | 26.9M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| Intermediate-Term Tax-Free Bond Fund American Century Municipal Trust | 221,600 | 23.7M $ | 0.49 % | as of May 31, 2026 ↗ |
| PGIM Muni High Income Fund Prudential Investment Portfolios 4 | 178,750 | 19.2M $ | 1.94 % | as of May 29, 2026 ↗ |
| PGIM National Muni Fund Prudential National Muni Fund, Inc. | 111,440 | 11.9M $ | 0.97 % | as of May 29, 2026 ↗ |
| ActivePassive Intermediate Municipal Bond ETF Trust for Professional Managers | 76,378 | 8.2M $ | 3.53 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Municipal Fixed Income Fund Symmetry Panoramic Trust | 58,246 | 6.2M $ | 15.80 % | as of May 31, 2026 ↗ |
| Diversified Tax Exempt Series Manning & Napier Fund, Inc. | 43,351 | 4.7M $ | 2.69 % | as of Jun 30, 2026 ↗ |
| Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II | 41,525 | 4.5M $ | 2.63 % | as of Jun 30, 2026 ↗ |
| Chesapeake Trend-following Fixed Income ETF Tidal Trust II | 38,996 | 4.2M $ | 11.38 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 29,596 | 3.2M $ | 2.53 % | as of May 31, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 21,999 | 2.4M $ | 5.00 % | as of Jun 30, 2026 ↗ |
| Tax-Exempt Bond Fund Principal Funds, Inc | 14,828 | 1.6M $ | 0.31 % | as of Jul 31, 2026 ↗ |
| PGIM Municipal Income Opportunities ETF PGIM ETF Trust | 9,670 | 1M $ | 2.15 % | as of May 29, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 1,284 | 138.2K $ | 0.25 % | 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 | |
|---|---|---|
| Overlay Shares Municipal Bond ETF Listed Funds Trust | 99.69 % | as of May 31, 2026 ↗ |
| Symmetry Panoramic Municipal Fixed Income Fund Symmetry Panoramic Trust | 15.80 % | as of May 31, 2026 ↗ |
| Chesapeake Trend-following Fixed Income ETF Tidal Trust II | 11.38 % | as of Jun 30, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 5.00 % | as of Jun 30, 2026 ↗ |
| ActivePassive Intermediate Municipal Bond ETF Trust for Professional Managers | 3.53 % | as of May 31, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 2.87 % | as of Jul 31, 2026 ↗ |
| Diversified Tax Exempt Series Manning & Napier Fund, Inc. | 2.69 % | as of Jun 30, 2026 ↗ |
| Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II | 2.63 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 2.53 % | as of May 31, 2026 ↗ |
| Strategic Advisers Municipal Bond Fund Fidelity Rutland Square Trust II | 2.35 % | as of May 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 | 18 | +1 | 5,875,806 | +31.4 % |
| 2026Q2 | 17 | +1 | 4,471,723 | +10.1 % |
| 2026Q1 | 16 | -1 | 4,061,483 | +3.1 % |
| 2025Q4 | 17 | +2 | 3,939,151 | +0.2 % |
| 2025Q3 | 15 | -2 | 3,929,544 | +25.4 % |
| 2025Q2 | 17 | +3 | 3,133,539 | +14.0 % |
| 2025Q1 | 14 | -1 | 2,747,751 | -4.8 % |
| 2024Q4 | 15 | +1 | 2,886,414 | -44.3 % |
| 2024Q3 | 14 | -1 | 5,185,790 | -7.3 % |
| 2024Q2 | 15 | -4 | 5,592,585 | -22.0 % |
| 2024Q1 | 19 | +6 | 7,172,245 | -1.1 % |
| 2023Q4 | 13 | 7,253,896 |
Institutional managers
1,612 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 42,113,660 | 4.5B $ | as of Mar 31, 2026 |
| FMR LLC | 21,943,710 | 2.3B $ | as of Mar 31, 2026 |
| Betterment LLC | 19,583,732 | 2.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 16,704,651 | 1.8B $ | as of Mar 31, 2026 |
| Creative Planning | 14,367,478 | 1.5B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 11,762,384 | 1.2B $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 11,596,161 | 1.2B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 10,008,488 | 1.1B $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 9,357,674 | 993.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,214,317 | 978.1M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,903,359 | 945.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 7,622,993 | 809.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 7,303,630 | 775.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,185,272 | 762.7M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 5,687,268 | 603.7M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 5,274,695 | 559.9M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 5,232,551 | 555.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,709,555 | 499M $ | as of Mar 31, 2026 |
| Wealthfront Advisers LLC | 4,442,764 | 471.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,210,936 | 340.8M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 3,196,889 | 339.3M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 2,953,836 | 312.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,823,552 | 299.7M $ | as of Mar 31, 2026 |
| Orgel Wealth Management, LLC | 2,677,093 | 284.2M $ | as of Mar 31, 2026 |
| RWA WEALTH PARTNERS, LLC | 2,331,591 | 247.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642884146