Funds holding ISHARES TRUST
ISIN US4642887529 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 64.2M $
Other securities from the same issuer : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US4642875987), iShares Trust (US46436E7186), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), iShares Core S&P Mid-Cap ETF (US4642875078), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 649,370 | 62.6M $ | 2.44 % | as of Apr 30, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 9,500 | 860.2K $ | 0.92 % | as of Mar 31, 2026 ↗ |
| Peerless Option Income Wheel ETF Tidal Trust II | 8,500 | 769.7K $ | 2.44 % | 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 | |
|---|---|---|
| Peerless Option Income Wheel ETF Tidal Trust II | 2.44 % | as of Mar 31, 2026 ↗ |
| Main Sector Rotation ETF Northern Lights Fund Trust IV | 2.44 % | as of Apr 30, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 0.92 % | 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 | 3 | -1 | 667,370 | -14.4 % |
| 2026Q1 | 4 | +1 | 779,694 | +22.2 % |
| 2025Q4 | 3 | -4 | 638,303 | -1.4 % |
| 2025Q3 | 7 | +1 | 647,560 | +54.7 % |
| 2025Q2 | 6 | 0 | 418,578 | +322.4 % |
| 2025Q1 | 6 | +1 | 99,089 | -35.2 % |
| 2024Q4 | 5 | -2 | 152,837 | -62.1 % |
| 2024Q3 | 7 | -3 | 403,089 | +95.7 % |
| 2024Q2 | 10 | -1 | 205,954 | -21.7 % |
| 2024Q1 | 11 | +3 | 263,015 | -10.0 % |
| 2023Q4 | 8 | 292,088 |
Institutional managers
324 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6,962,234 | 630.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 2,440,631 | 221M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 1,480,662 | 134.1M $ | as of Mar 31, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,030,000 | 93.3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 711,526 | 64.4M $ | as of Mar 31, 2026 |
| Main Management ETF Advisors, LLC | 643,452 | 58.3K $ | as of Mar 31, 2026 |
| UBS Group AG | 588,900 | 53.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 518,709 | 47M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 472,574 | 42.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 390,023 | 35.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 385,693 | 34.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 376,773 | 34.1M $ | as of Mar 31, 2026 |
| Clal Insurance Enterprises Holdings Ltd | 300,000 | 27.2K $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 257,880 | 23.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 173,559 | 15.7M $ | as of Mar 31, 2026 |
| Main Management LLC | 165,379 | 15K $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 148,683 | 13.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 148,520 | 13.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 125,191 | 11.3M $ | as of Mar 31, 2026 |
| Night Squared LP | 123,055 | 11.1M $ | as of Mar 31, 2026 |
| Venture Visionary Partners LLC | 109,758 | 9.9M $ | as of Mar 31, 2026 |
| BANK OF NOVA SCOTIA | 95,012 | 8.6M $ | as of Mar 31, 2026 |
| Strategic Wealth Partners, Ltd. | 93,082 | 8.4M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 86,979 | 7.9M $ | as of Mar 31, 2026 |
| Shay Capital LLC | 75,000 | 6.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642887529