Funds holding ISHARES TRUST
ISIN US4642885135 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 53
- Of which ETFs
- 14 39 other funds
- Value held
- 2.4B $
This issuer has other securities: 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 (US4642882819), iShares Trust (US4642873099)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Navigator Tactical Fixed Income Fund Northern Lights Fund Trust | 9,000,000 | 715.3M $ | 10.02 % | as of Jul 31, 2026 ↗ |
| iShares Interest Rate Hedged High Yield Bond ETF iShares U.S. ETF Trust | 7,016,333 | 557.7M $ | 93.46 % | as of Jul 31, 2026 ↗ |
| iShares Flexible Income Active ETF BlackRock ETF Trust II | 2,950,371 | 234.5M $ | 1.46 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Bond Fund Northern Lights Fund Trust | 1,970,000 | 157.5M $ | 11.85 % | as of Jun 30, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 1,813,665 | 145M $ | 16.55 % | as of Jun 30, 2026 ↗ |
| iShares High Yield Corporate Bond BuyWrite Strategy ETF iShares Trust | 1,408,300 | 111.9M $ | 99.89 % | as of Jul 31, 2026 ↗ |
| Counterpoint High Yield Trend ETF NORTHERN LIGHTS FUND TRUST III | 1,053,347 | 84.2M $ | 29.99 % | as of Jun 30, 2026 ↗ |
| Counterpoint Tactical Income Fund NORTHERN LIGHTS FUND TRUST III | 978,771 | 78.3M $ | 4.15 % | as of Jun 30, 2026 ↗ |
| Fidelity Advisor Capital and Income Fund Fidelity Advisor Series I | 771,700 | 61.3M $ | 1.99 % | as of Jul 31, 2026 ↗ |
| Aristotle Floating Rate Income Fund Aristotle Fund Series Trust | 419,500 | 33.5M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 348,191 | 27.8M $ | 19.84 % | as of Jun 30, 2026 ↗ |
| BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. | 333,833 | 26.7M $ | 2.88 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock(R) Balanced Fund MML Series Investment Fund II | 315,791 | 25.3M $ | 3.68 % | as of Jun 30, 2026 ↗ |
| THE HARTFORD HIGH YIELD FUND HARTFORD MUTUAL FUNDS, INC | 284,200 | 22.6M $ | 5.08 % | as of Jul 31, 2026 ↗ |
| Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS | 195,792 | 15.6M $ | 0.19 % | as of Jul 31, 2026 ↗ |
| Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC | 184,579 | 14.7M $ | 8.69 % | as of Jul 31, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 175,932 | 14.1M $ | 1.70 % | as of May 29, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 134,500 | 10.8M $ | 0.08 % | as of Jun 30, 2026 ↗ |
| Franklin Senior Loan ETF Franklin Templeton ETF Trust | 70,000 | 5.6M $ | 0.66 % | as of Jun 30, 2026 ↗ |
| PGIM Income Builder Fund Prudential Investment Portfolios 16 | 63,460 | 5M $ | 1.98 % | as of Jul 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 52,900 | 4.2M $ | 18.06 % | as of Jun 30, 2026 ↗ |
| LHA Risk-Managed Income ETF ETF Series Solutions | 52,461 | 4.2M $ | 16.61 % | as of Jun 30, 2026 ↗ |
| Atac Credit Rotation ETF Tidal Trust I | 51,160 | 4.1M $ | 69.95 % | as of May 31, 2026 ↗ |
| NAA ALLOCATION FUND New Age Alpha Funds Trust | 43,197 | 3.5M $ | 1.70 % | as of Jun 30, 2026 ↗ |
| Direxion Monthly High Yield Bull 1.2X Fund Direxion Funds | 38,347 | 3.1M $ | 39.84 % | as of May 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 35,839 | 2.9M $ | 0.46 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 28,509 | 2.3M $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Pacer Aristotle Pacific Floating Rate High Income ETF Pacer Funds Trust | 27,002 | 2.1M $ | 0.33 % | as of Jul 31, 2026 ↗ |
| JNL/Neuberger Berman Strategic Income Fund JNL Series Trust | 26,226 | 2.1M $ | 0.16 % | as of Jun 30, 2026 ↗ |
| BNY Mellon High Yield Fund BNY Mellon Investment Funds III | 22,137 | 1.8M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| Floating Rate Income Portfolio PACIFIC SELECT FUND | 21,868 | 1.7M $ | 0.42 % | as of Jun 30, 2026 ↗ |
| BNY Mellon Floating Rate Income Fund BNY Mellon Investment Funds IV, Inc. | 18,473 | 1.5M $ | 0.28 % | as of May 31, 2026 ↗ |
| iShares Total Return Active ETF BlackRock ETF Trust II | 18,438 | 1.5M $ | 0.20 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 18,300 | 1.5M $ | 1.74 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 15,491 | 1.2M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Virtus Newfleet Multi-Sector Bond ETF ETFis Series Trust I | 12,928 | 1M $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Fidelity Health Savings Index Fund Fidelity Charles Street Trust | 12,922 | 1M $ | 2.95 % | as of Jun 30, 2026 ↗ |
| iShares Broad USD Floating Rate Loan ETF iShares Trust | 11,228 | 901.7K $ | 3.95 % | as of May 31, 2026 ↗ |
| YORKTOWN BOND FUND American Pension Investors Trust | 10,000 | 794.8K $ | 0.23 % | as of Jul 31, 2026 ↗ |
| Amplify HYG High Yield 10% Target Income ETF Amplify ETF Trust | 9,251 | 739.8K $ | 100.09 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 8,806 | 699.9K $ | 2.63 % | as of Jul 31, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 8,267 | 661.1K $ | 1.75 % | as of Jun 30, 2026 ↗ |
| Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust | 6,690 | 531.7K $ | 1.50 % | as of Jul 31, 2026 ↗ |
| Virtus Newfleet Senior Floating Rate Fund Virtus Opportunities Trust | 6,325 | 505.8K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| SGI Prudent Growth Fund RBB Fund, Inc. | 5,750 | 461.8K $ | 0.91 % | as of May 31, 2026 ↗ |
| Infrastructure Capital Bond Income ETF Series Portfolios Trust | 4,909 | 394.2K $ | 0.57 % | as of May 31, 2026 ↗ |
| Invesco V.I. High Yield Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) | 4,557 | 364.4K $ | 0.94 % | as of Jun 30, 2026 ↗ |
| Federated Hermes SDG Engagement High Yield Credit Fund Federated Hermes Adviser Series | 3,441 | 276.3K $ | 0.14 % | as of May 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 1,903 | 152.2K $ | 0.00 % | as of Jun 30, 2026 ↗ |
| Opportunistic Fixed Income Fund John Hancock Funds II | 1,885 | 151.4K $ | 0.10 % | as of May 31, 2026 ↗ |
| Opportunistic Fixed Income Trust John Hancock Variable Insurance Trust | 1,710 | 136.7K $ | 0.10 % | as of Jun 30, 2026 ↗ |
| Calamos High Income Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 1,690 | 134.3K $ | 0.62 % | as of Jul 31, 2026 ↗ |
| High Yield Strategy Fund Rydex Variable Trust | 1,556 | 124.4K $ | 2.40 % | 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 | |
|---|---|---|
| Amplify HYG High Yield 10% Target Income ETF Amplify ETF Trust | 100.09 % | as of Jun 30, 2026 ↗ |
| iShares High Yield Corporate Bond BuyWrite Strategy ETF iShares Trust | 99.89 % | as of Jul 31, 2026 ↗ |
| iShares Interest Rate Hedged High Yield Bond ETF iShares U.S. ETF Trust | 93.46 % | as of Jul 31, 2026 ↗ |
| Atac Credit Rotation ETF Tidal Trust I | 69.95 % | as of May 31, 2026 ↗ |
| Direxion Monthly High Yield Bull 1.2X Fund Direxion Funds | 39.84 % | as of May 31, 2026 ↗ |
| Counterpoint High Yield Trend ETF NORTHERN LIGHTS FUND TRUST III | 29.99 % | as of Jun 30, 2026 ↗ |
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 19.84 % | as of Jun 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 18.06 % | as of Jun 30, 2026 ↗ |
| LHA Risk-Managed Income ETF ETF Series Solutions | 16.61 % | as of Jun 30, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 16.55 % | 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 | 53 | +5 | 30,072,431 | +29.9 % |
| 2026Q2 | 48 | -7 | 23,158,750 | -26.6 % |
| 2026Q1 | 55 | -2 | 31,561,696 | +2.7 % |
| 2025Q4 | 57 | -7 | 30,722,732 | -5.1 % |
| 2025Q3 | 64 | +9 | 32,375,824 | +47.3 % |
| 2025Q2 | 55 | -2 | 21,981,965 | -31.4 % |
| 2025Q1 | 57 | -1 | 32,055,301 | +4.1 % |
| 2024Q4 | 58 | 0 | 30,782,792 | -8.4 % |
| 2024Q3 | 58 | -4 | 33,591,576 | +5.5 % |
| 2024Q2 | 62 | -4 | 31,837,354 | -3.2 % |
| 2024Q1 | 66 | +1 | 32,875,111 | +90.5 % |
| 2023Q4 | 65 | 17,256,471 |
Institutional managers
977 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 26,248,048 | 2.1B $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 18,968,084 | 1.5B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 18,911,852 | 1.5B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 16,997,545 | 1.4B $ | as of Mar 31, 2026 |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,920,618 | 1.2B $ | as of Mar 31, 2026 |
| Japan Science & Technology Agency | 10,390,626 | 826.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 7,568,177 | 602.1M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 6,941,666 | 552.3M $ | as of Mar 31, 2026 |
| ONTARIO TEACHERS PENSION PLAN BOARD | 6,570,000 | 522.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 6,499,272 | 517.1M $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 6,420,000 | 510.8M $ | as of Mar 31, 2026 |
| APG Asset Management US Inc. | 6,197,274 | 491.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 6,075,951 | 483.4M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 6,038,694 | 475.9M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 5,537,910 | 440.6M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 5,219,478 | 415.3M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 5,065,627 | 403M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,957,355 | 394.4M $ | as of Mar 31, 2026 |
| Nuveen, LLC | 4,942,508 | 393.2M $ | as of Mar 31, 2026 |
| SBI Okasan Asset Management Co.Ltd. | 4,405,210 | 347.2M $ | as of Mar 31, 2026 |
| TD Asset Management Inc | 3,761,517 | 299.3M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 3,202,162 | 254.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,732,850 | 217.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 2,727,066 | 217M $ | as of Mar 31, 2026 |
| Ocean Park Asset Management, LLC | 2,690,091 | 214M $ | as of Mar 31, 2026 |
Declared shareholders of ISHARES TRUST
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 13.20 % | 27,670,646 | as of Jul 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642885135