Funds holding ISHARES TRUST
ISIN US4642888774 · United States · LEI 549300AN74D4XJZB8Y40
- Fund holders
- 31
- Of which ETFs
- 2 29 other funds
- Value held
- 216.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 721,447 | 56.7M $ | 0.83 % | as of May 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 489,797 | 38.5M $ | 1.81 % | as of May 31, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 440,685 | 35.6M $ | 7.05 % | as of Jul 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 214,760 | 16.4M $ | 1.41 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 171,018 | 13.1M $ | 1.96 % | as of Jun 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 100,441 | 7.9M $ | 2.04 % | as of May 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 96,541 | 7.4M $ | 0.43 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 87,477 | 6.7M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Capital Opportunities Fund Aristotle Fund Series Trust | 57,266 | 4.4M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 47,500 | 3.6M $ | 0.97 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 39,808 | 3M $ | 1.25 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 35,347 | 2.7M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 34,100 | 2.6M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 31,679 | 2.4M $ | 1.93 % | as of Jun 30, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 26,800 | 2.2M $ | 0.11 % | as of Jul 31, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 22,996 | 1.8M $ | 1.47 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 21,533 | 1.6M $ | 2.99 % | as of Jun 30, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 20,467 | 1.7M $ | 0.57 % | as of Jul 31, 2026 ↗ |
| International Value Fund VALIC Co I | 13,796 | 1.1M $ | 0.21 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 13,600 | 1M $ | 1.24 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 12,400 | 949.2K $ | 0.59 % | as of Jun 30, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 11,636 | 890.7K $ | 0.52 % | as of Jun 30, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 10,650 | 837.5K $ | 0.15 % | as of May 31, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 10,629 | 813.6K $ | 6.58 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 9,867 | 755.3K $ | 0.95 % | as of Jun 30, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 7,630 | 584.1K $ | 0.17 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 5,906 | 452.1K $ | 0.72 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 3,777 | 289.1K $ | 1.71 % | as of Jun 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 3,677 | 281.5K $ | 0.11 % | as of Jun 30, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 3,078 | 235.6K $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 200 | 15.3K $ | 0.34 % | 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 | |
|---|---|---|
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 7.05 % | as of Jul 31, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 6.58 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 2.99 % | as of Jun 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 2.04 % | as of May 31, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 1.96 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 1.93 % | as of Jun 30, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 1.81 % | as of May 31, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 1.71 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 1.47 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 1.47 % | as of Jun 30, 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 | 31 | 0 | 2,766,508 | -26.6 % |
| 2026Q2 | 31 | -4 | 3,770,443 | -35.5 % |
| 2026Q1 | 35 | +1 | 5,846,594 | -9.5 % |
| 2025Q4 | 34 | -9 | 6,460,329 | -61.5 % |
| 2025Q3 | 43 | +9 | 16,799,926 | +19.5 % |
| 2025Q2 | 34 | +8 | 14,059,585 | -1.1 % |
| 2025Q1 | 26 | 0 | 14,222,625 | +3.3 % |
| 2024Q4 | 26 | +6 | 13,767,139 | +20.7 % |
| 2024Q3 | 20 | -3 | 11,405,760 | -27.1 % |
| 2024Q2 | 23 | -11 | 15,635,411 | -3.4 % |
| 2024Q1 | 34 | +5 | 16,185,418 | -17.4 % |
| 2023Q4 | 29 | 19,597,927 |
Institutional managers
1,248 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 59,658,594 | 4.4B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 20,848,511 | 1.6B $ | as of Mar 31, 2026 |
| FMR LLC | 16,987,705 | 1.3B $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 13,973,824 | 1B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 13,400,498 | 969.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 11,968,016 | 889.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 10,342,735 | 769M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 7,441,607 | 536.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,885,302 | 511.9M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 5,862,784 | 435.9K $ | as of Mar 31, 2026 |
| Auto-Owners Insurance Co | 4,588,000 | 341.1M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 4,243,307 | 315.5M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 3,937,150 | 292.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 3,915,091 | 291.1M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 3,823,550 | 273M $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 3,522,247 | 261.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,235,923 | 240.6M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,044,443 | 226.4M $ | as of Mar 31, 2026 |
| CWM, LLC | 3,030,442 | 225.3M $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 2,802,917 | 208.4M $ | as of Mar 31, 2026 |
| Baird Financial Group, Inc. | 2,716,112 | 201.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,699,497 | 200.7M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 2,699,024 | 200.7K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,525,627 | 187.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 2,481,489 | 184.5M $ | 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 | |
|---|---|---|---|
| FMR LLC and 1 other | 5.60 % | 17,424,650 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642888774