Funds holding iShares Trust
ISIN US4642894467 · United States · LEI 549300C61G8VMXGKB962
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 5.1M $
A single tracked fund declares this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 31,743 | 5.1M $ | 0.54 % | 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 | |
|---|---|---|
| VOYA RUSSELLTM LARGE CAP INDEX PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 0.54 % | 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 | 1 | 0 | 31,743 | -23.8 % |
| 2026Q1 | 1 | 0 | 41,633 | -3.4 % |
| 2025Q4 | 1 | 0 | 43,101 | -36.0 % |
| 2025Q3 | 1 | 0 | 67,389 | +22.3 % |
| 2025Q2 | 1 | 0 | 55,093 | +319.6 % |
| 2025Q1 | 1 | 0 | 13,131 | -81.7 % |
| 2024Q4 | 1 | -2 | 71,566 | -12.8 % |
| 2024Q3 | 3 | +1 | 82,057 | -4.3 % |
| 2024Q2 | 2 | +1 | 85,786 | +15.4 % |
| 2024Q1 | 1 | -1 | 74,353 | +96.5 % |
| 2023Q4 | 2 | 37,847 |
Institutional managers
223 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 699,949 | 112.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 633,514 | 101.7M $ | as of Mar 31, 2026 |
| Gilbert & Cook, Inc. | 516,367 | 82.9M $ | as of Mar 31, 2026 |
| TOMPKINS FINANCIAL CORP | 498,861 | 80.1M $ | as of Mar 31, 2026 |
| Richmond Investment Services, LLC | 409,892 | 65.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 377,756 | 60.6M $ | as of Mar 31, 2026 |
| Lido Advisors, LLC | 371,412 | 59.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 353,515 | 56.8M $ | as of Mar 31, 2026 |
| COMMERCE BANK | 353,487 | 56.7M $ | as of Mar 31, 2026 |
| FreeGulliver LLC | 215,824 | 34.6M $ | as of Mar 31, 2026 |
| Reliant Wealth Planning | 206,913 | 33.2M $ | as of Mar 31, 2026 |
| Heck Capital Advisors, LLC | 204,621 | 32.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 183,116 | 28.6M $ | as of Mar 31, 2026 |
| SEARCY FINANCIAL SERVICES INC /ADV | 182,040 | 29.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 155,762 | 25M $ | as of Mar 31, 2026 |
| George Kaiser Family Foundation | 134,450 | 21.6M $ | as of Mar 31, 2026 |
| Prescott Group Capital Management, L.L.C. | 134,450 | 21.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 128,885 | 20.7K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,037 | 20.4M $ | as of Mar 31, 2026 |
| MANCHESTER FINANCIAL INC | 119,611 | 19.2M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 98,015 | 16.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 89,771 | 14.4M $ | as of Mar 31, 2026 |
| Annex Advisory Services, LLC | 74,071 | 11.9M $ | as of Mar 31, 2026 |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 72,924 | 11.7M $ | as of Mar 31, 2026 |
| ARCADIA INVESTMENT ADVISORS LLC | 72,707 | 11.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US4642894467