Funds holding iShares Trust
ISIN US4642884484 · United States · LEI 549300N6YD8GRWDMTI21
- Fund holders
- 11
- Of which ETFs
- 5 6 other funds
- Value held
- 39.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| FundX ETF FundX Investment Trust | 446,832 | 19M $ | 11.52 % | as of Mar 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 94,277 | 4M $ | 3.67 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 89,000 | 3.8M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 88,500 | 3.8M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 60,290 | 2.6M $ | 5.31 % | as of Mar 31, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 40,960 | 1.7M $ | 6.29 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 38,100 | 1.6M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 36,200 | 1.5M $ | 2.04 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 15,346 | 653.1K $ | 4.50 % | as of Mar 31, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 13,473 | 598.1K $ | 3.00 % | as of Apr 30, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 1,630 | 72.8K $ | 0.01 % | as of Feb 28, 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 | |
|---|---|---|
| FundX ETF FundX Investment Trust | 11.52 % | as of Mar 31, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 6.29 % | as of Mar 31, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 5.31 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 4.50 % | as of Mar 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 3.67 % | as of Mar 31, 2026 ↗ |
| Dga Core Plus Absolute Return ETF Tidal Trust II | 3.00 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 2.04 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 1.44 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1.03 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 1.01 % | 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 | 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 25 largest follow.
| 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