Funds holding iShares Trust
ISIN US4642894202 · United States · LEI 5493005EJDC8RL947G06
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 27.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 135,224 | 14.9M $ | 5.20 % | as of Jul 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 86,300 | 9.5M $ | 0.41 % | as of Jul 31, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 30,735 | 3.2M $ | 1.01 % | 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 | |
|---|---|---|
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 5.20 % | as of Jul 31, 2026 ↗ |
| VOYA RUSSELLTM LARGE CAP VALUE INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 1.01 % | as of Jun 30, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 0.41 % | as of Jul 31, 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 | 3 | +2 | 252,259 | +604.2 % |
| 2026Q2 | 1 | 0 | 35,822 | -5.5 % |
| 2026Q1 | 1 | 0 | 37,910 | +233.7 % |
| 2025Q4 | 1 | 0 | 11,362 | -71.3 % |
| 2025Q3 | 1 | 0 | 39,538 | +3.4 % |
| 2025Q2 | 1 | 0 | 38,237 | +166.3 % |
| 2025Q1 | 1 | 0 | 14,357 | -48.8 % |
| 2024Q4 | 1 | 0 | 28,018 | -82.9 % |
| 2024Q3 | 1 | 0 | 163,917 | +40.3 % |
| 2024Q2 | 1 | 0 | 116,806 | +202.3 % |
| 2024Q1 | 1 | 0 | 38,641 | -11.1 % |
| 2023Q4 | 1 | 43,461 |
Institutional managers
252 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 10,240,821 | 949M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 6,295,603 | 583.4M $ | as of Mar 31, 2026 |
| FIRST CITIZENS BANK & TRUST CO | 5,928,034 | 549.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,673,783 | 247.8M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 1,103,108 | 102.2M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 966,581 | 89.6M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 673,500 | 62.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 579,108 | 53.7M $ | as of Mar 31, 2026 |
| First Citizens Asset Management, Inc. | 513,728 | 47.6M $ | as of Mar 31, 2026 |
| Wilmington Savings Fund Society, FSB | 504,648 | 46.8M $ | as of Mar 31, 2026 |
| Richard P Slaughter Associates Inc | 488,545 | 45.3M $ | as of Mar 31, 2026 |
| SVB WEALTH LLC | 459,948 | 42.6M $ | as of Mar 31, 2026 |
| TIAA TRUST, NATIONAL ASSOCIATION | 408,593 | 37.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 383,852 | 35.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 353,100 | 32.7M $ | as of Mar 31, 2026 |
| Lloyd Advisory Services, LLC. | 291,555 | 27M $ | as of Mar 31, 2026 |
| Kingdom Financial Group LLC. | 291,555 | 27M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 286,689 | 26M $ | as of Mar 31, 2026 |
| Orion Porfolio Solutions, LLC | 282,468 | 26.2M $ | as of Mar 31, 2026 |
| JSF Financial, LLC | 279,803 | 25.9M $ | as of Mar 31, 2026 |
| RTD Financial Advisors, Inc. | 269,988 | 25M $ | as of Mar 31, 2026 |
| Compton Wealth Advisory Group, LLC | 245,302 | 22.8M $ | as of Mar 31, 2026 |
| Bryn Mawr Trust Advisors, LLC | 242,458 | 22.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 242,091 | 22.4M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 239,314 | 22.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US4642894202