Funds holding iShares Trust
ISIN US4642888774 · United States · LEI 549300AN74D4XJZB8Y40
- Fund holders
- 31
- Of which ETFs
- 5 26 other funds
- Value held
- 290.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Columbia Overseas Value Fund COLUMBIA FUNDS SERIES TRUST | 1,322,299 | 105.5M $ | 1.54 % | as of Feb 28, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 429,023 | 33.3M $ | 7.00 % | as of Apr 30, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 291,460 | 21.7M $ | 2.09 % | as of Mar 31, 2026 ↗ |
| FundX ETF FundX Investment Trust | 265,483 | 19.7M $ | 11.96 % | as of Mar 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 239,178 | 17.8M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 211,343 | 15.7M $ | 2.55 % | as of Mar 31, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 206,400 | 15.3M $ | 6.89 % | as of Mar 31, 2026 ↗ |
| Destinations International Equity Fund Brinker Capital Destinations Trust | 134,795 | 10.8M $ | 0.49 % | as of Feb 28, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Fund Aristotle Fund Series Trust | 132,076 | 9.8M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 77,398 | 5.8M $ | 2.49 % | as of Mar 31, 2026 ↗ |
| International Value Fund VALIC Co I | 62,848 | 5M $ | 0.98 % | as of Feb 28, 2026 ↗ |
| Aristotle Portfolio Optimization Aggressive Growth Fund Aristotle Fund Series Trust | 55,950 | 4.2M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Voya International High Dividend Low Volatility Portfolio Voya Partners Inc | 39,024 | 2.9M $ | 1.69 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Moderate Conservative Fund Aristotle Fund Series Trust | 36,887 | 2.7M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 35,650 | 2.7M $ | 5.16 % | as of Mar 31, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 31,679 | 2.4M $ | 4.87 % | as of Mar 31, 2026 ↗ |
| Overseas Fund Principal Funds, Inc | 29,300 | 2.3M $ | 0.13 % | as of Apr 30, 2026 ↗ |
| Aristotle Portfolio Optimization Conservative Fund Aristotle Fund Series Trust | 24,302 | 1.8M $ | 1.53 % | as of Mar 31, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 23,659 | 1.8M $ | 6.35 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 19,713 | 1.5M $ | 1.93 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 16,260 | 1.2M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 13,427 | 998.3K $ | 1.63 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 13,219 | 1.1M $ | 0.15 % | as of Feb 28, 2026 ↗ |
| Voya Global High Dividend Low Volatility Portfolio Voya VARIABLE PORTFOLIOS INC | 13,143 | 977.2K $ | 0.29 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 11,950 | 953.1K $ | 0.18 % | as of Feb 28, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 10,048 | 747.1K $ | 7.15 % | as of Mar 31, 2026 ↗ |
| WisdomTree International AI Enhanced Value Fund WisdomTree Trust | 9,232 | 686.4K $ | 1.17 % | as of Mar 31, 2026 ↗ |
| VOYA Global High Dividend Low Volatility Fund Voya Mutual Funds | 9,125 | 708K $ | 0.26 % | as of Apr 30, 2026 ↗ |
| Voya Balanced Income Portfolio Voya Investors Trust | 4,642 | 345.1K $ | 0.14 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 730 | 54.3K $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Upright Assets Allocation Plus Fund UPRIGHT INVESTMENTS TRUST | 200 | 14.9K $ | 0.47 % | 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 | |
|---|---|---|
| FundX ETF FundX Investment Trust | 11.96 % | as of Mar 31, 2026 ↗ |
| PlanRock Alternative Growth ETF NORTHERN LIGHTS FUND TRUST III | 7.15 % | as of Mar 31, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 7.00 % | as of Apr 30, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 6.89 % | as of Mar 31, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 6.35 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 5.16 % | as of Mar 31, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 4.87 % | as of Mar 31, 2026 ↗ |
| Aristotle Portfolio Optimization Growth Fund Aristotle Fund Series Trust | 2.55 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 2.49 % | as of Mar 31, 2026 ↗ |
| PSF Global Portfolio Prudential Series Fund | 2.09 % | 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 | 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 25 largest follow.
| 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 |
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