Funds holding ISHARES TRUST
ISIN US4642887370 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 18M $
A single tracked fund declares this security. So these figures do not say who holds it.
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 | |
|---|---|---|---|---|
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 260,487 | 18M $ | 4.06 % | as of Jul 31, 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 | |
|---|---|---|
| Morningstar Global Opportunistic Equity Fund Morningstar Funds Trust | 4.06 % | 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 | 1 | 0 | 260,487 | 0.0 % |
| 2026Q2 | 1 | 0 | 260,487 | -30.8 % |
| 2026Q1 | 1 | 0 | 376,180 | +28.0 % |
| 2025Q4 | 1 | -2 | 293,821 | -30.8 % |
| 2025Q3 | 3 | 0 | 424,901 | +22.2 % |
| 2025Q2 | 3 | +2 | 347,760 | +35.4 % |
| 2025Q1 | 1 | 0 | 256,859 | +45.6 % |
| 2024Q4 | 1 | 0 | 176,434 | 0.0 % |
| 2024Q3 | 1 | 0 | 176,434 | 0.0 % |
| 2024Q2 | 1 | 0 | 176,434 | +5.0 % |
| 2024Q1 | 1 | 0 | 168,014 | +5.4 % |
| 2023Q4 | 1 | 159,457 |
Institutional managers
125 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Fisher Asset Management, LLC | 6,678,424 | 447.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,498,070 | 100.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 326,935 | 21.9M $ | as of Mar 31, 2026 |
| Morningstar Investment Management LLC | 260,487 | 17.5M $ | as of Mar 31, 2026 |
| Federation des caisses Desjardins du Quebec | 103,178 | 6.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 99,039 | 6.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 87,933 | 5.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 85,204 | 5.7M $ | as of Mar 31, 2026 |
| Banco Santander, S.A. | 77,716 | 5.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 67,804 | 4.5M $ | as of Mar 31, 2026 |
| ICICI Prudential Asset Management Co Ltd | 64,610 | 4.3M $ | as of Mar 31, 2026 |
| Creative Planning | 58,027 | 3.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 48,749 | 3.3M $ | as of Mar 31, 2026 |
| NORTHLAND SECURITIES, INC. | 48,730 | 3.3M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 44,764 | 3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 36,113 | 2.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 34,921 | 2.3M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 34,869 | 2.3M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 34,732 | 2.3K $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 32,744 | 2.2M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,333 | 2.2M $ | as of Mar 31, 2026 |
| NATIONAL BANK OF CANADA /FI/ | 26,120 | 1.8M $ | as of Mar 31, 2026 |
| Northstar Financial Companies, Inc. | 23,433 | 1.6M $ | as of Mar 31, 2026 |
| Independent Advisor Alliance | 22,046 | 1.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 19,127 | 1.3M $ | as of Mar 31, 2026 |
Declared shareholders of ISHARES TRUST
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 9.20 % | 1,382,340 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642887370