Funds holding ISHARES TRUST
ISIN US4642886539 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 12
- Of which ETFs
- 1 11 other funds
- Value held
- 374.7M $
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 (US4642885887), ISHARES TRUST (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 1,155,251 | 115.9M $ | 5.18 % | as of Jun 30, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 1,076,136 | 108M $ | 3.99 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 665,302 | 66.8M $ | 8.21 % | as of Jun 30, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 421,417 | 42.3M $ | 9.21 % | as of Jun 30, 2026 ↗ |
| First American Multi-Manager Fixed-Income Fund PFM Multi-Manager Series Trust | 237,772 | 23.9M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 57,094 | 5.7M $ | 2.36 % | as of Jun 30, 2026 ↗ |
| SA Fixed Income Index Portfolio SUNAMERICA SERIES TRUST | 45,000 | 4.3M $ | 0.81 % | as of Jul 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 29,108 | 2.9M $ | 3.67 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 27,325 | 2.7M $ | 4.38 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 17,543 | 1.8M $ | 3.19 % | as of Jun 30, 2026 ↗ |
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 3,356 | 324K $ | 17.00 % | as of Jul 31, 2026 ↗ |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | 265 | 26.6K $ | 5.54 % | 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 | |
|---|---|---|
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 17.00 % | as of Jul 31, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 9.21 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 8.21 % | as of Jun 30, 2026 ↗ |
| WisdomTree Siegel Moderate Digital Fund WisdomTree Digital Trust | 5.54 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 5.18 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 4.38 % | as of Jun 30, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 3.99 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 3.67 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 3.19 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 2.36 % | 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 | -1 | 3,735,569 | -7.7 % |
| 2026Q2 | 13 | +2 | 4,047,129 | +7.0 % |
| 2026Q1 | 11 | -2 | 3,780,892 | -14.2 % |
| 2025Q4 | 13 | 0 | 4,408,090 | +2.4 % |
| 2025Q3 | 13 | -1 | 4,304,201 | +40.0 % |
| 2025Q2 | 14 | +6 | 3,075,154 | +420.2 % |
| 2025Q1 | 8 | -3 | 591,116 | +35.6 % |
| 2024Q4 | 11 | +2 | 436,004 | +33.7 % |
| 2024Q3 | 9 | +1 | 325,997 | +33.7 % |
| 2024Q2 | 8 | +1 | 243,831 | +219.9 % |
| 2024Q1 | 7 | -1 | 76,227 | -32.0 % |
| 2023Q4 | 8 | 112,168 |
Institutional managers
625 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 22,940,870 | 2.3B $ | as of Mar 31, 2026 |
| Forum Financial Management, LP | 8,935,374 | 900M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 8,209,020 | 826.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 8,083,555 | 814.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,606,221 | 463.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,093,149 | 411.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,771,694 | 379.9M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 3,008,428 | 303M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,394,057 | 243.3M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 2,270,608 | 228.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,106,252 | 212.1M $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 1,834,991 | 184.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,724,258 | 173.7M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 1,718,413 | 173.1K $ | as of Mar 31, 2026 |
| CWM, LLC | 1,558,713 | 157M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 1,491,747 | 150.2K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,467,293 | 147.8M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 1,364,327 | 137.4M $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 1,321,393 | 133.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,296,794 | 130.6M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,085,184 | 109.3M $ | as of Mar 31, 2026 |
| FIRST CITIZENS BANK & TRUST CO | 942,313 | 94.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 903,192 | 91M $ | as of Mar 31, 2026 |
| Destination Wealth Management | 862,821 | 86.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 767,255 | 77.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642886539