Funds holding ISHARES TRUST
ISIN US4642886463 · United States · LEI 549300T14S5IX7V5T008
- Fund holders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- 886.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Free Market Fixed Income Fund RBB Fund, Inc. | 15,242,990 | 800.9M $ | 24.02 % | as of May 31, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 998,984 | 52.5M $ | 0.12 % | as of May 31, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 162,358 | 8.5M $ | 4.50 % | as of Jun 30, 2026 ↗ |
| Matson Money Fixed Income VI Fund RBB Fund, Inc. | 117,685 | 6.2M $ | 24.03 % | as of May 31, 2026 ↗ |
| Catalyst Buffered Shield Fund MUTUAL FUND SERIES TRUST | 82,764 | 4.3M $ | 22.97 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 79,249 | 4.2M $ | 4.57 % | as of Jun 30, 2026 ↗ |
| FundX Flexible ETF FundX Investment Trust | 68,738 | 3.6M $ | 7.24 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 42,261 | 2.2M $ | 0.91 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 30,414 | 1.6M $ | 2.55 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 27,214 | 1.4M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 21,439 | 1.1M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,623 | 137.5K $ | 0.25 % | 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 | |
|---|---|---|
| Matson Money Fixed Income VI Fund RBB Fund, Inc. | 24.03 % | as of May 31, 2026 ↗ |
| Free Market Fixed Income Fund RBB Fund, Inc. | 24.02 % | as of May 31, 2026 ↗ |
| Catalyst Buffered Shield Fund MUTUAL FUND SERIES TRUST | 22.97 % | as of Jun 30, 2026 ↗ |
| FundX Flexible ETF FundX Investment Trust | 7.24 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 4.57 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 4.50 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 2.55 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 1.88 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 1.79 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 0.91 % | 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 | 12 | 0 | 16,876,719 | +3.9 % |
| 2026Q2 | 12 | +1 | 16,238,767 | -6.3 % |
| 2026Q1 | 11 | -1 | 17,336,913 | -15.5 % |
| 2025Q4 | 12 | -1 | 20,526,153 | +32.0 % |
| 2025Q3 | 13 | -1 | 15,544,929 | +8.2 % |
| 2025Q2 | 14 | 0 | 14,370,171 | -12.4 % |
| 2025Q1 | 14 | 0 | 16,395,591 | +13.7 % |
| 2024Q4 | 14 | 0 | 14,416,065 | -13.3 % |
| 2024Q3 | 14 | -1 | 16,634,574 | -7.4 % |
| 2024Q2 | 15 | -1 | 17,966,510 | -17.6 % |
| 2024Q1 | 16 | +2 | 21,813,381 | +3.4 % |
| 2023Q4 | 14 | 21,102,872 |
Institutional managers
1,006 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHERN TRUST CORP | 24,747,406 | 1.3B $ | as of Mar 31, 2026 |
| Matson Money. Inc. | 14,888,815 | 782.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 12,739,108 | 669.6M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 11,720,729 | 616M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 10,444,929 | 550.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,006,302 | 473.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,946,936 | 470.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 7,001,324 | 368M $ | as of Mar 31, 2026 |
| BARINGS LLC | 6,840,027 | 359.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 6,131,787 | 322.3M $ | as of Mar 31, 2026 |
| Pure Financial Advisors, LLC | 6,092,475 | 320.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,502,729 | 289.2M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 5,486,292 | 288.4M $ | as of Mar 31, 2026 |
| ALLSTATE CORP | 4,962,253 | 260.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,686,250 | 246.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,213,382 | 221.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 4,135,787 | 217.4M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,814,000 | 200.5M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,797,843 | 199.6M $ | as of Mar 31, 2026 |
| Members Trust Co | 3,244,433 | 170.5M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 3,049,084 | 161M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,001,845 | 157.8M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,975,969 | 156.4M $ | as of Mar 31, 2026 |
| PRUDENTIAL FINANCIAL INC | 2,457,569 | 129.2M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 2,416,319 | 127M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642886463