Titelia

Funds holding iShares Trust

ISIN US4642886612 · United States · LEI 549300G3FWQPUM47D181

Fund holders
18
Of which ETFs
4 14 other funds
Value held
352.3M $

Other securities from the same issuer : iShares Trust (US4642874402)iShares National Muni Bond ETF (US4642884146)iShares Russell 2000 Growth ETF (US4642876480)iShares Russell 3000 ETF (US4642876894)Ishares S&p 100 Etf (US4642871010)iShares MSCI Saudi Arabia ETF (US46434V4234)

FundSharesValueWeight in fund
Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II 1,835,117221.5M $6.71 %as of Feb 28, 2026
NORTH SQUARE TACTICAL GROWTH FUND Exchange Place Advisors Trust 189,90022.9M $3.94 %as of Feb 28, 2026
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 156,93718.6M $3.63 %as of Mar 31, 2026
SA Fixed Income Intermediate Index Portfolio SUNAMERICA SERIES TRUST 150,00017.7M $3.46 %as of Apr 30, 2026
WisdomTree Bianco Total Return Fund WisdomTree Trust 136,37616.5M $16.65 %as of Feb 28, 2026
Brookstone Intermediate Bond ETF Northern Lights Fund Trust IV 104,21212.6M $19.84 %as of Feb 28, 2026
SA Fixed Income Index Portfolio SUNAMERICA SERIES TRUST 75,0008.9M $1.67 %as of Apr 30, 2026
ClearShares OCIO ETF ETF Series Solutions 61,3787.4M $4.31 %as of Feb 28, 2026
Global Tactical Asset Allocation Fund Northern Funds 47,9885.7M $7.12 %as of Mar 31, 2026
ETC Cabana Target Beta ETF Exchange Listed Funds Trust 37,4404.4M $8.92 %as of Apr 30, 2026
BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust 28,8313.5M $1.49 %as of Feb 28, 2026
GMO Dynamic Allocation ETF GMO ETF Trust 25,9823.1M $8.98 %as of Feb 28, 2026
Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust 23,8102.8M $1.22 %as of Mar 31, 2026
Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust 17,6622.1M $3.41 %as of Mar 31, 2026
Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust 15,7941.9M $1.52 %as of Mar 31, 2026
Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust 15,1981.8M $2.37 %as of Mar 31, 2026
AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST 6,519773.2K $1.49 %as of Mar 31, 2026
First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust 17320.5K $0.13 %as of Mar 31, 2026

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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.

FundWeight in fund
Brookstone Intermediate Bond ETF Northern Lights Fund Trust IV 19.84 %as of Feb 28, 2026
WisdomTree Bianco Total Return Fund WisdomTree Trust 16.65 %as of Feb 28, 2026
GMO Dynamic Allocation ETF GMO ETF Trust 8.98 %as of Feb 28, 2026
ETC Cabana Target Beta ETF Exchange Listed Funds Trust 8.92 %as of Apr 30, 2026
Global Tactical Asset Allocation Fund Northern Funds 7.12 %as of Mar 31, 2026
Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II 6.71 %as of Feb 28, 2026
ClearShares OCIO ETF ETF Series Solutions 4.31 %as of Feb 28, 2026
NORTH SQUARE TACTICAL GROWTH FUND Exchange Place Advisors Trust 3.94 %as of Feb 28, 2026
Allspring Diversified Income Builder Fund ALLSPRING FUNDS TRUST 3.63 %as of Mar 31, 2026
SA Fixed Income Intermediate Index Portfolio SUNAMERICA SERIES TRUST 3.46 %as of Apr 30, 2026

Quarter after quarter

Each SEC quarterly data set, newest first. The change is read against the quarter before it.

QuarterHoldersChangeSharesChange
2026Q21802,928,317+172.2 %
2026Q118+31,075,768+14.2 %
2025Q415-4942,248-32.9 %
2025Q319+81,404,584+148.1 %
2025Q211-4566,041-7.5 %
2025Q115-4612,133-75.6 %
2024Q419+52,504,904+31.2 %
2024Q314+11,908,797+7.3 %
2024Q213-11,778,702-7.0 %
2024Q114-21,912,744+0.3 %
2023Q4161,906,203

Institutional managers

829 managers declare this security to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
JPMORGAN CHASE & CO18,817,9862.2B $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/9,242,6721.1B $as of Mar 31, 2026
CAPTRUST FINANCIAL ADVISORS6,258,233742.2M $as of Mar 31, 2026
Invesco Ltd.4,292,100509M $as of Mar 31, 2026
Financial Engines Advisors L.L.C.4,231,532501.9M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC3,835,777454.9M $as of Mar 31, 2026
ASSETMARK, INC3,352,425397.6M $as of Mar 31, 2026
FMR LLC3,146,974373.2M $as of Mar 31, 2026
UBS Group AG2,985,127354M $as of Mar 31, 2026
MORGAN STANLEY2,855,064338.6M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC2,845,738337.2M $as of Mar 31, 2026
LPL Financial LLC2,735,908324.5M $as of Mar 31, 2026
STIFEL FINANCIAL CORP2,403,767285.1M $as of Mar 31, 2026
Bank Julius Baer & Co. Ltd, Zurich2,318,980275M $as of Mar 31, 2026
WIT, LLC2,263,922268.5M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN2,152,305255.3M $as of Mar 31, 2026
Mariner, LLC2,037,091241.6M $as of Mar 31, 2026
TRUIST FINANCIAL CORP1,995,728236.7M $as of Mar 31, 2026
Cerity Partners LLC1,968,957233.5M $as of Mar 31, 2026
Janney Montgomery Scott LLC1,844,787218.8K $as of Mar 31, 2026
Tanglewood Wealth Management, Inc.1,596,822189.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,594,914189.2M $as of Mar 31, 2026
BlackRock, Inc.1,344,980159.5M $as of Mar 31, 2026
WestEnd Advisors, LLC1,205,864143M $as of Mar 31, 2026
Creative Planning1,176,837139.6M $as of Mar 31, 2026
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Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US4642886612