Funds holding ISHARES TRUST
ISIN US4642884484 · United States · LEI 549300N6YD8GRWDMTI21
- Fund holders
- 7
- Of which ETFs
- 0 7 other funds
- Value held
- 39.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Horizon Active Asset Allocation Fund Horizon Funds | 664,409 | 29.6M $ | 3.79 % | as of May 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 70,619 | 2.9M $ | 2.64 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 62,300 | 2.6M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 48,500 | 2M $ | 2.39 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 24,200 | 1M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 18,737 | 776.3K $ | 4.59 % | as of Jun 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 16,661 | 690.3K $ | 2.99 % | 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 | |
|---|---|---|
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 4.59 % | as of Jun 30, 2026 ↗ |
| Horizon Active Asset Allocation Fund Horizon Funds | 3.79 % | as of May 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 2.99 % | as of Jun 30, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 2.64 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 2.39 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 0.97 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 0.62 % | 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 | 7 | -4 | 905,426 | -2.1 % |
| 2026Q2 | 11 | +6 | 924,608 | +40.3 % |
| 2026Q1 | 5 | -1 | 659,025 | -21.5 % |
| 2025Q4 | 6 | 0 | 839,745 | -1.8 % |
| 2025Q3 | 6 | +5 | 854,742 | +260.7 % |
| 2025Q2 | 1 | -1 | 236,973 | -5.9 % |
| 2025Q1 | 2 | +1 | 251,910 | +14.6 % |
| 2024Q4 | 1 | 0 | 219,868 | +34.6 % |
| 2024Q3 | 1 | 0 | 163,316 | -7.9 % |
| 2024Q2 | 1 | 0 | 177,300 | +15.2 % |
| 2024Q1 | 1 | 0 | 153,856 | -1.8 % |
| 2023Q4 | 1 | 156,613 |
Institutional managers
599 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 14,296,585 | 608.5M $ | as of Mar 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | 9,146,059 | 214.9K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,965,737 | 381.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 5,322,262 | 226.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,441,383 | 189M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 4,062,351 | 173.2M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,874,687 | 164.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,725,095 | 158.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,333,956 | 141.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,872,140 | 122.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,452,353 | 104.4M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 2,124,330 | 90.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,744,536 | 74.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,453,433 | 61.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,390,066 | 59.2M $ | as of Mar 31, 2026 |
| FUKOKU MUTUAL LIFE INSURANCE Co | 1,232,000 | 52.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,198,290 | 51M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,140,010 | 48.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,114,057 | 43.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,112,135 | 46.1M $ | as of Mar 31, 2026 |
| SCOTIA CAPITAL INC. | 1,050,209 | 44.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 989,552 | 42.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 933,721 | 39.7M $ | as of Mar 31, 2026 |
| GDS Wealth Management | 932,530 | 39.7M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 841,341 | 35.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642884484