Funds holding iShares Trust
ISIN US4642888691 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
This issuer has other securities : 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 | |
|---|---|---|---|---|
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 8,653 | 1.4M $ | 4.81 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 1,776 | 298.7K $ | 1.00 % | as of Feb 28, 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 | |
|---|---|---|
| JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS | 4.81 % | as of Mar 31, 2026 ↗ |
| NORTH SQUARE KENNEDY MICROCAP FUND Exchange Place Advisors Trust | 1.00 % | as of Feb 28, 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 |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 10,429 | -74.3 % |
| 2026Q1 | 2 | 0 | 40,600 | +1,133.7 % |
| 2025Q4 | 2 | -2 | 3,291 | -89.7 % |
| 2025Q3 | 4 | +1 | 32,083 | +23.2 % |
| 2025Q2 | 3 | -1 | 26,031 | -56.1 % |
| 2025Q1 | 4 | 0 | 59,283 | -2.6 % |
| 2024Q4 | 4 | 0 | 60,884 | -1.5 % |
| 2024Q3 | 4 | 0 | 61,832 | -9.1 % |
| 2024Q2 | 4 | -1 | 68,026 | -5.7 % |
| 2024Q1 | 5 | -1 | 72,157 | +32.9 % |
| 2023Q4 | 6 | 54,294 |
Institutional managers
266 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| 1832 Asset Management L.P. | 446,926 | 71.3M $ | as of Mar 31, 2026 |
| WHITTIER TRUST CO | 323,937 | 52.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 319,009 | 50.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 235,188 | 37.5M $ | as of Mar 31, 2026 |
| Corient Private Wealth LLC | 172,025 | 27.5M $ | as of Mar 31, 2026 |
| WHITTIER TRUST CO OF NEVADA INC | 164,721 | 26.9M $ | as of Mar 31, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 140,664 | 22.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 123,209 | 19.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 121,477 | 19.4M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 111,088 | 17.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 108,219 | 17.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 107,020 | 17.1M $ | as of Mar 31, 2026 |
| Chicago Partners Investment Group LLC | 99,610 | 18M $ | as of Mar 31, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 84,985 | 13.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 76,300 | 12.2M $ | as of Mar 31, 2026 |
| SENTINEL TRUST CO LBA | 68,106 | 10.9K $ | as of Mar 31, 2026 |
| SACHEM HILL LLC | 60,448 | 9.6M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 56,707 | 9.1M $ | as of Mar 31, 2026 |
| Creative Planning | 53,092 | 8.5M $ | as of Mar 31, 2026 |
| ARKANSAS FINANCIAL GROUP, INC. | 51,294 | 8.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 49,832 | 8M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 49,419 | 7.9K $ | as of Mar 31, 2026 |
| Baker Avenue Asset Management, LP | 48,041 | 7.7M $ | as of Mar 31, 2026 |
| SMITH, MOORE & CO. | 47,580 | 7.6M $ | as of Mar 31, 2026 |
| Frank, Rimerman Advisors LLC | 47,168 | 7.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US4642888691