Titelia

Funds holding iShares Trust

ISIN US4642885135 · United States · LEI 5493000860OXIC4B5K91

Fund holders
48
Of which ETFs
13 35 other funds
Value held
1.9B $

Other securities from the same issuer : iShares Russell 2000 ETF (US4642876555)iShares Trust (US4642875987)iShares Trust (US46436E7186)iShares Broad USD High Yield Corporate Bond ETF (US46435U8532)iShares Core S&P Mid-Cap ETF (US4642875078)iShares MSCI USA Min Vol Factor ETF (US46429B6974)iShares Trust (US4642876225)iShares Core S&P Small-Cap ETF (US4642878049)iShares MBS ETF (US4642885887)iShares J.P. Morgan USD Emerging Markets Bond ETF (US4642882819)

FundSharesValueWeight in fund
Navigator Tactical Fixed Income Fund Northern Lights Fund Trust 8,000,000643M $8.95 %as of Apr 30, 2026
iShares Interest Rate Hedged High Yield Bond ETF iShares U.S. ETF Trust 5,694,415457.7M $94.42 %as of Apr 30, 2026
Ocean Park Tactical Bond Fund Northern Lights Fund Trust 2,671,400212.5M $14.66 %as of Mar 31, 2026
iShares Flexible Income Active ETF BlackRock ETF Trust II 2,353,270189.2M $1.12 %as of Apr 30, 2026
iShares High Yield Corporate Bond BuyWrite Strategy ETF iShares Trust 1,342,200107.9M $100.17 %as of Apr 30, 2026
HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III 348,19127.7M $20.85 %as of Mar 31, 2026
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 330,00026.3M $0.21 %as of Mar 31, 2026
MML Blend Fund MML Series Investment Fund II 319,15225.4M $3.94 %as of Mar 31, 2026
Aristotle Floating Rate Income Fund Aristotle Fund Series Trust 222,00017.7M $0.51 %as of Mar 31, 2026
Neuberger Strategic Income Fund NEUBERGER BERMAN INCOME FUNDS 195,79215.7M $0.19 %as of Apr 30, 2026
Counterpoint High Yield Trend ETF NORTHERN LIGHTS FUND TRUST III 192,45115.3M $6.03 %as of Mar 31, 2026
Toews Tactical Income Fund Northern Lights Fund Trust 165,00013.3M $3.47 %as of Apr 30, 2026
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 159,52012.8M $7.82 %as of Apr 30, 2026
Nomura Wealth Builder Fund Delaware Group Equity Funds V 153,79112.4M $1.49 %as of Feb 27, 2026
BlackRock Strategic Global Bond Fund, Inc. BlackRock Strategic Global Bond Fund, Inc. 113,9009.1M $1.03 %as of Mar 31, 2026
Nomura VIP High Income Series Ivy Variable Insurance Portfolios 96,0007.6M $1.02 %as of Mar 31, 2026
Franklin Senior Loan ETF Franklin Templeton ETF Trust 70,0005.6M $0.69 %as of Mar 31, 2026
Anfield Dynamic Fixed Income ETF Two Roads Shared Trust 61,7495M $9.70 %as of Apr 30, 2026
LHA Risk-Managed Income ETF ETF Series Solutions 55,2224.4M $16.51 %as of Mar 31, 2026
Federated Hermes SDG Engagement High Yield Credit Fund Federated Hermes Adviser Series 52,3914.2M $2.26 %as of Feb 28, 2026
PGIM Income Builder Fund Prudential Investment Portfolios 16 50,8434.1M $1.58 %as of Apr 30, 2026
TFA Tactical Income Fund Tactical Investment Series Trust 49,3003.9M $17.49 %as of Mar 31, 2026
iShares Total Return Active ETF BlackRock ETF Trust II 41,4383.3M $0.60 %as of Apr 30, 2026
Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust 38,2003M $0.65 %as of Mar 31, 2026
GuidePath Conservative Allocation Fund GPS Funds II 34,4822.7M $0.47 %as of Mar 31, 2026
T. Rowe Price Credit Opportunities Fund, Inc. T. ROWE PRICE CREDIT OPPORTUNITIES FUND, INC. 32,7502.6M $0.70 %as of Feb 28, 2026
Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust 31,5552.5M $2.03 %as of Mar 31, 2026
Toews Unconstrained Income Fund Northern Lights Fund Trust 30,0002.4M $5.73 %as of Apr 30, 2026
NAA ALLOCATION FUND New Age Alpha Funds Trust 28,1552.2M $1.27 %as of Mar 31, 2026
Pacer Aristotle Pacific Floating Rate High Income ETF Pacer Funds Trust 27,0022.2M $0.36 %as of Apr 30, 2026
BNY Mellon Floating Rate Income Fund BNY Mellon Investment Funds IV, Inc. 24,7032M $0.34 %as of Feb 28, 2026
BNY Mellon High Yield Fund BNY Mellon Investment Funds III 22,1371.8M $0.40 %as of Mar 31, 2026
Floating Rate Income Portfolio PACIFIC SELECT FUND 21,8681.7M $0.53 %as of Mar 31, 2026
Direxion Monthly High Yield Bull 1.2X Fund Direxion Funds 21,2121.7M $23.94 %as of Feb 28, 2026
Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust 18,3001.5M $1.93 %as of Mar 31, 2026
Virtus Newfleet Multi-Sector Bond ETF ETFis Series Trust I 12,9281M $0.25 %as of Apr 30, 2026
Westwood Enhanced Income Opportunity ETF Ultimus Managers Trust 12,5091M $4.42 %as of Apr 30, 2026
YORKTOWN MULTI-SECTOR BOND FUND American Pension Investors Trust 10,000803.8K $0.23 %as of Apr 30, 2026
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 9,412756.5K $2.69 %as of Apr 30, 2026
Fidelity Health Savings Index Fund Fidelity Charles Street Trust 9,305740.3K $2.26 %as of Mar 31, 2026
AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust 9,054720.3K $0.03 %as of Mar 31, 2026
SGI Prudent Growth Fund RBB Fund, Inc. 8,850714.4K $1.48 %as of Feb 28, 2026
Nomura VIP Total Return Series Delaware VIP Trust 7,110565.7K $1.61 %as of Mar 31, 2026
Infrastructure Capital Bond Income ETF Series Portfolios Trust 4,359351.9K $0.75 %as of Feb 28, 2026
AST Multi-Asset Diversified Portfolio Advanced Series Trust 2,123168.9K $0.00 %as of Mar 31, 2026
Opportunistic Fixed Income Fund John Hancock Funds II 1,915154.6K $0.10 %as of Feb 28, 2026
High Yield Strategy Fund Rydex Variable Trust 1,556123.8K $3.29 %as of Mar 31, 2026
Opportunistic Fixed Income Trust John Hancock Variable Insurance Trust 1,24098.7K $0.07 %as of Mar 31, 2026

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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.

FundWeight in fund
iShares High Yield Corporate Bond BuyWrite Strategy ETF iShares Trust 100.17 %as of Apr 30, 2026
iShares Interest Rate Hedged High Yield Bond ETF iShares U.S. ETF Trust 94.42 %as of Apr 30, 2026
Direxion Monthly High Yield Bull 1.2X Fund Direxion Funds 23.94 %as of Feb 28, 2026
HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III 20.85 %as of Mar 31, 2026
TFA Tactical Income Fund Tactical Investment Series Trust 17.49 %as of Mar 31, 2026
LHA Risk-Managed Income ETF ETF Series Solutions 16.51 %as of Mar 31, 2026
Ocean Park Tactical Bond Fund Northern Lights Fund Trust 14.66 %as of Mar 31, 2026
Anfield Dynamic Fixed Income ETF Two Roads Shared Trust 9.70 %as of Apr 30, 2026
Navigator Tactical Fixed Income Fund Northern Lights Fund Trust 8.95 %as of Apr 30, 2026
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 7.82 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q248-723,158,750-26.6 %
2026Q155-231,561,696+2.7 %
2025Q457-730,722,732-5.1 %
2025Q364+932,375,824+47.3 %
2025Q255-221,981,965-31.4 %
2025Q157-132,055,301+4.1 %
2024Q458030,782,792-8.4 %
2024Q358-433,591,576+5.5 %
2024Q262-431,837,354-3.2 %
2024Q166+132,875,111+90.5 %
2023Q46517,256,471

Institutional managers

977 managers declare this security to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
MORGAN STANLEY26,248,0482.1B $as of Mar 31, 2026
Clark Capital Management Group, Inc.18,968,0841.5B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/18,911,8521.5B $as of Mar 31, 2026
BlackRock, Inc.16,997,5451.4B $as of Mar 31, 2026
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp14,920,6181.2B $as of Mar 31, 2026
Japan Science & Technology Agency10,390,626826.7M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN7,568,177602.1M $as of Mar 31, 2026
ASSETMARK, INC6,941,666552.3M $as of Mar 31, 2026
ONTARIO TEACHERS PENSION PLAN BOARD6,570,000522.7M $as of Mar 31, 2026
BNP PARIBAS FINANCIAL MARKETS6,499,272517.1M $as of Mar 31, 2026
Brevan Howard Capital Management LP6,420,000510.8M $as of Mar 31, 2026
APG Asset Management US Inc.6,197,274491.9M $as of Mar 31, 2026
UBS Group AG6,075,951483.4M $as of Mar 31, 2026
JPMORGAN CHASE & CO6,038,694475.9M $as of Mar 31, 2026
BARCLAYS PLC5,537,910440.6M $as of Mar 31, 2026
ROYAL BANK OF CANADA5,219,478415.3M $as of Mar 31, 2026
CITIGROUP INC5,065,627403M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC4,957,355394.4M $as of Mar 31, 2026
Nuveen, LLC4,942,508393.2M $as of Mar 31, 2026
SBI Okasan Asset Management Co.Ltd.4,405,210347.2M $as of Mar 31, 2026
TD Asset Management Inc3,761,517299.3M $as of Mar 31, 2026
Caisse de depot et placement du Quebec3,202,162254.8M $as of Mar 31, 2026
LPL Financial LLC2,732,850217.4M $as of Mar 31, 2026
STIFEL FINANCIAL CORP2,727,066217M $as of Mar 31, 2026
Ocean Park Asset Management, LLC2,690,091214M $as of Mar 31, 2026
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