Funds holding ISHARES TRUST
ISIN US4642888857 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 15
- Of which ETFs
- 0 15 other funds
- Value held
- 66.5M $
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 | |
|---|---|---|---|---|
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 188,282 | 22.9M $ | 4.52 % | as of Jul 31, 2026 ↗ |
| AST International Equity Portfolio Advanced Series Trust | 111,678 | 13.9M $ | 0.81 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 54,596 | 6.8M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 36,115 | 4.5M $ | 1.85 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 31,100 | 3.9M $ | 1.03 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Fund Aristotle Fund Series Trust | 27,926 | 3.5M $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 22,400 | 2.8M $ | 1.05 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 15,540 | 1.9M $ | 3.51 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Income Fund Aristotle Fund Series Trust | 9,788 | 1.2M $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 8,967 | 1.1M $ | 1.40 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 8,900 | 1.1M $ | 1.32 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 8,100 | 1M $ | 0.63 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Balanced Income Fund Aristotle Fund Series Trust | 7,523 | 936K $ | 0.51 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 5,330 | 663.2K $ | 1.06 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 2,475 | 307.9K $ | 1.82 % | 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 | 4.52 % | as of Jul 31, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 3.51 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 1.85 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 1.82 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 1.40 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 1.32 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 1.06 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 1.05 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 1.03 % | as of Jun 30, 2026 ↗ |
| Aristotle Multi-Asset Growth and Income Fund Aristotle Fund Series Trust | 1.02 % | 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 | 15 | +3 | 538,720 | +13.3 % |
| 2026Q2 | 12 | +8 | 475,618 | +66.9 % |
| 2026Q1 | 4 | -2 | 284,983 | -3.1 % |
| 2025Q4 | 6 | -11 | 294,007 | -78.2 % |
| 2025Q3 | 17 | +5 | 1,346,354 | -14.8 % |
| 2025Q2 | 12 | +2 | 1,579,348 | -45.9 % |
| 2025Q1 | 10 | -1 | 2,920,205 | +28.3 % |
| 2024Q4 | 11 | -4 | 2,275,755 | -32.7 % |
| 2024Q3 | 15 | +3 | 3,382,647 | +77.9 % |
| 2024Q2 | 12 | +2 | 1,900,990 | +8.1 % |
| 2024Q1 | 10 | -1 | 1,759,009 | -29.4 % |
| 2023Q4 | 11 | 2,491,104 |
Institutional managers
1,005 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 22,399,811 | 2.5B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 7,906,644 | 880.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,761,305 | 530.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,708,538 | 524.4M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 4,299,898 | 462.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,433,094 | 369.6M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 2,308,868 | 257.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,208,206 | 245.9M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 2,048,874 | 228.2K $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 1,839,954 | 204.9M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 1,541,314 | 171.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,472,363 | 164M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 1,304,892 | 145.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,263,395 | 140.7M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,241,869 | 138.3M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 1,140,998 | 127.1K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,092,664 | 121.7M $ | as of Mar 31, 2026 |
| FMR LLC | 990,082 | 110.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 988,490 | 110.1M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 855,806 | 95.3M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 821,308 | 91.5M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 763,679 | 85.1M $ | as of Mar 31, 2026 |
| JB Capital LLC | 699,395 | 77.9M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 652,661 | 72.7M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 632,689 | 70.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642888857