Funds holding iShares Trust
ISIN US4642886463 · United States · LEI 549300T14S5IX7V5T008
- Fund holders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- 864M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Free Market Fixed Income Fund RBB Fund, Inc. | 14,616,538 | 778M $ | 24.00 % | as of Feb 28, 2026 ↗ |
| Strategic Advisers Core Income Fund Fidelity Rutland Square Trust II | 995,261 | 53M $ | 0.12 % | as of Feb 28, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 171,558 | 9M $ | 5.06 % | as of Mar 31, 2026 ↗ |
| Matson Money Fixed Income VI Fund RBB Fund, Inc. | 115,924 | 6.2M $ | 23.99 % | as of Feb 28, 2026 ↗ |
| Catalyst Buffered Shield Fund MUTUAL FUND SERIES TRUST | 82,764 | 4.4M $ | 24.19 % | as of Mar 31, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 76,646 | 4M $ | 5.08 % | as of Mar 31, 2026 ↗ |
| FundX Flexible ETF FundX Investment Trust | 45,977 | 2.4M $ | 4.88 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 40,700 | 2.1M $ | 0.93 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 32,414 | 1.7M $ | 2.78 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 31,804 | 1.7M $ | 2.88 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 26,668 | 1.4M $ | 1.84 % | as of Mar 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,513 | 132.1K $ | 0.26 % | as of Mar 31, 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 | |
|---|---|---|
| Catalyst Buffered Shield Fund MUTUAL FUND SERIES TRUST | 24.19 % | as of Mar 31, 2026 ↗ |
| Free Market Fixed Income Fund RBB Fund, Inc. | 24.00 % | as of Feb 28, 2026 ↗ |
| Matson Money Fixed Income VI Fund RBB Fund, Inc. | 23.99 % | as of Feb 28, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 5.08 % | as of Mar 31, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 5.06 % | as of Mar 31, 2026 ↗ |
| FundX Flexible ETF FundX Investment Trust | 4.88 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 2.88 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 2.78 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 1.84 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 0.93 % | 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 | 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 25 largest follow.
| 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