Funds holding ISHARES TRUST
ISIN US4642895118 · United States · LEI 5493002XJCHL78PKW767
- Fund holders
- 8
- Of which ETFs
- 1 7 other funds
- Value held
- 276.6M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF iShares U.S. ETF Trust | 4,282,529 | 205.3M $ | 92.49 % | as of Jul 31, 2026 ↗ |
| Horizon Active Income Fund Horizon Funds | 703,603 | 35.3M $ | 12.11 % | as of May 31, 2026 ↗ |
| Advisors Capital Tactical Fixed Income Fund NEIMAN FUNDS | 561,000 | 28.1M $ | 13.37 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 68,991 | 3.5M $ | 0.55 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 32,795 | 1.6M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 24,882 | 1.2M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 21,831 | 1.1M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Archer Income Fund ARCHER INVESTMENT SERIES TRUST | 10,000 | 501.3K $ | 1.41 % | as of May 31, 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 | |
|---|---|---|
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF iShares U.S. ETF Trust | 92.49 % | as of Jul 31, 2026 ↗ |
| Advisors Capital Tactical Fixed Income Fund NEIMAN FUNDS | 13.37 % | as of Jun 30, 2026 ↗ |
| Horizon Active Income Fund Horizon Funds | 12.11 % | as of May 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 1.99 % | as of Jun 30, 2026 ↗ |
| Archer Income Fund ARCHER INVESTMENT SERIES TRUST | 1.41 % | as of May 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 1.37 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 0.67 % | as of Jun 30, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 0.55 % | 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 | 8 | -1 | 5,705,631 | +29.5 % |
| 2026Q2 | 9 | 0 | 4,404,310 | +3.6 % |
| 2026Q1 | 9 | -1 | 4,250,762 | +22.2 % |
| 2025Q4 | 10 | +1 | 3,478,369 | +17.1 % |
| 2025Q3 | 9 | 0 | 2,969,366 | +13.1 % |
| 2025Q2 | 9 | 0 | 2,625,799 | -2.1 % |
| 2025Q1 | 9 | -1 | 2,682,614 | +10.3 % |
| 2024Q4 | 10 | +3 | 2,432,516 | -34.4 % |
| 2024Q3 | 7 | 0 | 3,709,648 | +35.0 % |
| 2024Q2 | 7 | +1 | 2,747,467 | +57.4 % |
| 2024Q1 | 6 | 0 | 1,745,999 | +15.4 % |
| 2023Q4 | 6 | 1,512,599 |
Institutional managers
224 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Gallagher Fiduciary Advisors, LLC | 63,205,344 | 1.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,486,417 | 222.7M $ | as of Mar 31, 2026 |
| PRUDENTIAL PLC | 3,189,086 | 158.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,156,984 | 156.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,351,977 | 116.7M $ | as of Mar 31, 2026 |
| Allianz SE | 1,622,000 | 80.5M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,515,213 | 75.2M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,490,869 | 74M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 1,278,660 | 63M $ | as of Mar 31, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 924,345 | 45.9M $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 856,466 | 42.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 749,542 | 37.2M $ | as of Mar 31, 2026 |
| Horizon Investments, LLC | 722,529 | 35.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 709,435 | 35.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 661,593 | 32.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 601,919 | 29.9M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 535,944 | 26.6M $ | as of Mar 31, 2026 |
| Insight Wealth Strategies, LLC | 495,996 | 24.6M $ | as of Mar 31, 2026 |
| Klaas Financial Asset Advisors, LLC | 449,909 | 22.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 425,561 | 21.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 415,959 | 20.6M $ | as of Mar 31, 2026 |
| NYL Investors LLC | 399,942 | 19.8M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 349,813 | 17.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 312,516 | 15.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 307,693 | 15.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642895118