Funds holding iShares Trust
ISIN US4642895118 · United States · LEI 5493002XJCHL78PKW767
- Fund holders
- 9
- Of which ETFs
- 2 7 other funds
- Value held
- 219.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF iShares U.S. ETF Trust | 3,191,813 | 158.3M $ | 92.73 % | as of Apr 30, 2026 ↗ |
| Advisors Capital Tactical Fixed Income Fund NEIMAN FUNDS | 533,000 | 26.5M $ | 13.56 % | as of Mar 31, 2026 ↗ |
| Horizon Active Income Fund Horizon Funds | 520,588 | 26.8M $ | 9.16 % | as of Feb 28, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 65,002 | 3.2M $ | 0.55 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 32,466 | 1.6M $ | 0.70 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 25,978 | 1.3M $ | 2.10 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 21,664 | 1.1M $ | 1.41 % | as of Mar 31, 2026 ↗ |
| Archer Income Fund ARCHER INVESTMENT SERIES TRUST | 10,000 | 513.9K $ | 1.47 % | as of Feb 28, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 3,799 | 188.5K $ | 0.51 % | 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 | |
|---|---|---|
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF iShares U.S. ETF Trust | 92.73 % | as of Apr 30, 2026 ↗ |
| Advisors Capital Tactical Fixed Income Fund NEIMAN FUNDS | 13.56 % | as of Mar 31, 2026 ↗ |
| Horizon Active Income Fund Horizon Funds | 9.16 % | as of Feb 28, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 2.10 % | as of Mar 31, 2026 ↗ |
| Archer Income Fund ARCHER INVESTMENT SERIES TRUST | 1.47 % | as of Feb 28, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 1.41 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 0.70 % | as of Mar 31, 2026 ↗ |
| GuidePath Conservative Allocation Fund GPS Funds II | 0.55 % | as of Mar 31, 2026 ↗ |
| RiverNorth Active Income ETF Elevation Series Trust | 0.51 % | 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 | 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 25 largest follow.
| 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 |
Declared shareholders of iShares Trust
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 6.90 % | 3,624,873 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US4642895118