Funds holding ISHARES TRUST
ISIN US4642885887 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 34
- Of which ETFs
- 17 17 other funds
- Value held
- 709.7M $
This issuer has other securities: ISHARES TRUST (US4642885135), 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 (US4642882819), iShares Trust (US4642873099)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Old Westbury Credit Income Fund Old Westbury Funds Inc | 2,061,144 | 191.5M $ | 7.58 % | as of Jul 31, 2026 ↗ |
| ActivePassive Core Bond ETF Trust for Professional Managers | 1,303,626 | 123.6M $ | 13.20 % | as of May 31, 2026 ↗ |
| Bluemonte Core Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 780,447 | 72.5M $ | 15.08 % | as of Jul 31, 2026 ↗ |
| AVIP Constellation Dynamic Risk Balanced Portfolio AuguStar Variable Insurance Products Fund Inc | 495,924 | 46.9M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 369,467 | 35M $ | 18.74 % | as of May 31, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 291,360 | 27.6M $ | 25.85 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 286,900 | 27.1M $ | 2.57 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 281,091 | 26.6M $ | 4.41 % | as of Jun 30, 2026 ↗ |
| Federated Hermes Total Return Bond ETF Federated Hermes ETF Trust | 265,355 | 25.1M $ | 4.23 % | as of Jun 30, 2026 ↗ |
| The Brinsmere Fund - Conservative ETF ETF Series Solutions | 225,258 | 21.3M $ | 5.88 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 217,580 | 20.6M $ | 4.48 % | as of Jun 30, 2026 ↗ |
| JNL Moderate ETF Allocation Fund JNL Series Trust | 128,514 | 12.1M $ | 4.87 % | as of Jun 30, 2026 ↗ |
| JNL Moderate Growth ETF Allocation Fund JNL Series Trust | 116,122 | 11M $ | 2.85 % | as of Jun 30, 2026 ↗ |
| PFG Fidelity Institutional AM Core Plus Bond Strategy Fund Northern Lights Fund Trust | 82,776 | 7.7M $ | 11.02 % | as of Jul 31, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 81,276 | 7.7M $ | 6.98 % | as of Jun 30, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 74,687 | 7.1M $ | 14.91 % | as of Jun 30, 2026 ↗ |
| JNL Growth ETF Allocation Fund JNL Series Trust | 69,568 | 6.6M $ | 1.39 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 69,407 | 6.6M $ | 5.21 % | as of Jun 30, 2026 ↗ |
| VALUE LINE CAPITAL APPRECIATION FUND INC VALUE LINE CAPITAL APPRECIATION FUND INC | 55,000 | 5.2M $ | 0.94 % | as of Jun 30, 2026 ↗ |
| VALUE LINE ASSET ALLOCATION FUND INC VALUE LINE ASSET ALLOCATION FUND INC | 38,000 | 3.6M $ | 1.20 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 37,498 | 3.5M $ | 5.66 % | as of Jun 30, 2026 ↗ |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 35,720 | 3.4M $ | 3.78 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 29,755 | 2.8M $ | 3.54 % | as of Jun 30, 2026 ↗ |
| Global Tactical Asset Allocation Fund Northern Funds | 29,363 | 2.8M $ | 3.30 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 28,782 | 2.7M $ | 4.93 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Opportunistic Credit ETF ADVISORS' INNER CIRCLE FUND II | 24,710 | 2.3M $ | 6.97 % | as of Jul 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 18,537 | 1.8M $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Chesapeake Trend-following Fixed Income ETF Tidal Trust II | 17,296 | 1.6M $ | 4.43 % | as of Jun 30, 2026 ↗ |
| Blueprint Chesapeake Multi-asset Trend ETF Tidal Trust II | 12,271 | 1.2M $ | 0.68 % | as of Jun 30, 2026 ↗ |
| Leuthold Core ETF Managed Portfolio Series | 9,588 | 906.3K $ | 1.32 % | as of Jun 30, 2026 ↗ |
| FIIG ESG FIXED INCOME FUND FOR RETIREMENT Unified Series Trust | 5,325 | 504.8K $ | 15.89 % | as of May 31, 2026 ↗ |
| FIIG FIXED INCOME FUND FOR RETIREMENT Unified Series Trust | 5,034 | 477.2K $ | 14.89 % | as of May 31, 2026 ↗ |
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 3,561 | 330.9K $ | 17.36 % | as of Jul 31, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 2,071 | 195.8K $ | 1.14 % | 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 | |
|---|---|---|
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 25.85 % | as of May 31, 2026 ↗ |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 18.74 % | as of May 31, 2026 ↗ |
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 17.36 % | as of Jul 31, 2026 ↗ |
| FIIG ESG FIXED INCOME FUND FOR RETIREMENT Unified Series Trust | 15.89 % | as of May 31, 2026 ↗ |
| Bluemonte Core Bond ETF EXCHANGE TRADED CONCEPTS TRUST | 15.08 % | as of Jul 31, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 14.91 % | as of Jun 30, 2026 ↗ |
| FIIG FIXED INCOME FUND FOR RETIREMENT Unified Series Trust | 14.89 % | as of May 31, 2026 ↗ |
| ActivePassive Core Bond ETF Trust for Professional Managers | 13.20 % | as of May 31, 2026 ↗ |
| PFG Fidelity Institutional AM Core Plus Bond Strategy Fund Northern Lights Fund Trust | 11.02 % | as of Jul 31, 2026 ↗ |
| Old Westbury Credit Income Fund Old Westbury Funds Inc | 7.58 % | as of Jul 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 | 34 | -4 | 7,553,013 | +1.5 % |
| 2026Q2 | 38 | 0 | 7,443,473 | +7.3 % |
| 2026Q1 | 38 | +6 | 6,939,042 | +7.0 % |
| 2025Q4 | 32 | 0 | 6,487,418 | -3.1 % |
| 2025Q3 | 32 | +3 | 6,697,849 | +20.0 % |
| 2025Q2 | 29 | -5 | 5,579,980 | -5.2 % |
| 2025Q1 | 34 | -3 | 5,886,687 | +14.7 % |
| 2024Q4 | 37 | -3 | 5,133,958 | +2.9 % |
| 2024Q3 | 40 | -6 | 4,989,815 | +17.4 % |
| 2024Q2 | 46 | +7 | 4,251,990 | +19.8 % |
| 2024Q1 | 39 | +1 | 3,550,514 | -12.7 % |
| 2023Q4 | 38 | 4,066,868 |
Institutional managers
1,015 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 66,207,297 | 6.3B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 37,143,199 | 3.5B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 28,904,219 | 2.7B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 27,984,290 | 2.7B $ | as of Mar 31, 2026 |
| UBS Group AG | 21,837,225 | 2.1B $ | as of Mar 31, 2026 |
| TIAA Wealth Investment Management LLC | 14,072,269 | 1.3B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 13,191,448 | 1.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 10,792,188 | 1B $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 7,479,771 | 710.2M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 5,779,539 | 548.8M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,299,327 | 408.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 3,707,598 | 352M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 3,425,563 | 325.3M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 3,330,589 | 316.2M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,106,470 | 295M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,711,021 | 257.4M $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 2,478,109 | 235.3M $ | as of Mar 31, 2026 |
| MIDLAND WEALTH ADVISORS, LLC | 2,474,044 | 234.9M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,314,725 | 219.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,222,389 | 211M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 2,194,447 | 208.3M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,026,264 | 192.4M $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 2,023,823 | 192.2M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 1,930,735 | 183.3M $ | as of Mar 31, 2026 |
| CWM, LLC | 1,927,060 | 183M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642885887