Funds holding ISHARES TRUST
ISIN US4642886612 · United States · LEI 549300G3FWQPUM47D181
- Fund holders
- 18
- Of which ETFs
- 6 12 other funds
- Value held
- 459.1M $
This issuer has other securities: iShares 7-10 Year Treasury Bond ETF (US4642874402), ISHARES TRUST (US4642884146), ISHARES TRUST (US4642874576), Ishares S&p 100 Etf (US4642871010)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 2,719,673 | 320.2M $ | 6.75 % | as of May 31, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 243,633 | 28.6M $ | 5.98 % | as of Jun 30, 2026 ↗ |
| Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST | 156,937 | 18.4M $ | 3.35 % | as of Jun 30, 2026 ↗ |
| SA Fixed Income Intermediate Index Portfolio SUNAMERICA SERIES TRUST | 150,000 | 17.5M $ | 3.40 % | as of Jul 31, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 138,918 | 16.4M $ | 15.31 % | as of May 31, 2026 ↗ |
| Brookstone Intermediate Bond ETF Northern Lights Fund Trust IV | 102,460 | 12.1M $ | 19.93 % | as of May 31, 2026 ↗ |
| SA Fixed Income Index Portfolio SUNAMERICA SERIES TRUST | 75,000 | 8.7M $ | 1.63 % | as of Jul 31, 2026 ↗ |
| Global Tactical Asset Allocation Fund Northern Funds | 62,330 | 7.3M $ | 8.71 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 57,991 | 6.8M $ | 5.41 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 55,744 | 6.6M $ | 3.91 % | as of May 31, 2026 ↗ |
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 37,440 | 4.4M $ | 8.95 % | as of Jul 31, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 28,418 | 3.3M $ | 8.68 % | as of May 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 24,436 | 2.9M $ | 1.18 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 17,553 | 2.1M $ | 3.29 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 15,625 | 1.8M $ | 2.31 % | as of Jun 30, 2026 ↗ |
| THOR AdaptiveRisk Dynamic ETF Thor Financial Technologies Trust | 11,463 | 1.3M $ | 2.93 % | as of May 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 5,214 | 612.4K $ | 1.11 % | as of Jun 30, 2026 ↗ |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 359 | 42.2K $ | 0.24 % | 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 | |
|---|---|---|
| Brookstone Intermediate Bond ETF Northern Lights Fund Trust IV | 19.93 % | as of May 31, 2026 ↗ |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 15.31 % | as of May 31, 2026 ↗ |
| ETC Cabana Target Beta ETF Exchange Listed Funds Trust | 8.95 % | as of Jul 31, 2026 ↗ |
| Global Tactical Asset Allocation Fund Northern Funds | 8.71 % | as of Jun 30, 2026 ↗ |
| GMO Dynamic Allocation ETF GMO ETF Trust | 8.68 % | as of May 31, 2026 ↗ |
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 6.75 % | as of May 31, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 5.98 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 5.41 % | as of Jun 30, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 3.91 % | as of May 31, 2026 ↗ |
| SA Fixed Income Intermediate Index Portfolio SUNAMERICA SERIES TRUST | 3.40 % | 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 | 18 | 0 | 3,903,194 | +33.3 % |
| 2026Q2 | 18 | 0 | 2,928,317 | +172.2 % |
| 2026Q1 | 18 | +3 | 1,075,768 | +14.2 % |
| 2025Q4 | 15 | -4 | 942,248 | -32.9 % |
| 2025Q3 | 19 | +8 | 1,404,584 | +148.1 % |
| 2025Q2 | 11 | -4 | 566,041 | -7.5 % |
| 2025Q1 | 15 | -4 | 612,133 | -75.6 % |
| 2024Q4 | 19 | +5 | 2,504,904 | +31.2 % |
| 2024Q3 | 14 | +1 | 1,908,797 | +7.3 % |
| 2024Q2 | 13 | -1 | 1,778,702 | -7.0 % |
| 2024Q1 | 14 | -2 | 1,912,744 | +0.3 % |
| 2023Q4 | 16 | 1,906,203 |
Institutional managers
829 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| JPMORGAN CHASE & CO | 18,817,986 | 2.2B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 9,242,672 | 1.1B $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 6,258,233 | 742.2M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 4,292,100 | 509M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 4,231,532 | 501.9M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 3,835,777 | 454.9M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 3,352,425 | 397.6M $ | as of Mar 31, 2026 |
| FMR LLC | 3,146,974 | 373.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,985,127 | 354M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,855,064 | 338.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,845,738 | 337.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,735,908 | 324.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 2,403,767 | 285.1M $ | as of Mar 31, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | 2,318,980 | 275M $ | as of Mar 31, 2026 |
| WIT, LLC | 2,263,922 | 268.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,152,305 | 255.3M $ | as of Mar 31, 2026 |
| Mariner, LLC | 2,037,091 | 241.6M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,995,728 | 236.7M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 1,968,957 | 233.5M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 1,844,787 | 218.8K $ | as of Mar 31, 2026 |
| Tanglewood Wealth Management, Inc. | 1,596,822 | 189.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,594,914 | 189.2M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,344,980 | 159.5M $ | as of Mar 31, 2026 |
| WestEnd Advisors, LLC | 1,205,864 | 143M $ | as of Mar 31, 2026 |
| Creative Planning | 1,176,837 | 139.6M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642886612