Funds holding ISHARES TRUST
ISIN US4642898427 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 2.7M $
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 | |
|---|---|---|---|---|
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 21,830 | 1.8M $ | 2.90 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 6,274 | 539.4K $ | 2.03 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 2,533 | 217.3K $ | 0.08 % | as of May 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 2,002 | 167.2K $ | 0.30 % | 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 | |
|---|---|---|
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 2.90 % | as of Jun 30, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 2.03 % | as of Jul 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.30 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.08 % | as of May 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 | 4 | 0 | 32,639 | -56.7 % |
| 2026Q2 | 4 | -1 | 75,350 | +410.8 % |
| 2026Q1 | 5 | +1 | 14,752 | +2.5 % |
| 2025Q4 | 4 | +1 | 14,389 | +206.7 % |
| 2025Q3 | 3 | 0 | 4,691 | +0.1 % |
| 2025Q2 | 3 | +1 | 4,687 | +39.9 % |
| 2025Q1 | 2 | +1 | 3,350 | +9.5 % |
| 2024Q4 | 1 | 0 | 3,060 | +9.7 % |
| 2024Q3 | 1 | 0 | 2,790 | -20.8 % |
| 2024Q2 | 1 | 0 | 3,521 | -13.4 % |
| 2024Q1 | 1 | 0 | 4,065 | -7.7 % |
| 2023Q4 | 1 | 4,403 |
Institutional managers
64 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF NOVA SCOTIA | 2,901,771 | 234.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 285,694 | 23.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 158,577 | 12.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 135,032 | 10.9M $ | as of Mar 31, 2026 |
| Nilsine Partners, LLC | 113,697 | 9.2M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 73,438 | 5.9M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 66,059 | 5.3M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 58,611 | 4.7K $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 54,371 | 4.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 53,656 | 4.3M $ | as of Mar 31, 2026 |
| NewSquare Capital LLC | 46,655 | 3.8M $ | as of Mar 31, 2026 |
| Cavalier Investments, LLC | 46,080 | 3.7M $ | as of Mar 31, 2026 |
| Korea Investment CORP | 39,018 | 3.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,780 | 2.8M $ | as of Mar 31, 2026 |
| Kapitalo Investimentos Ltda | 27,130 | 2.2M $ | as of Mar 31, 2026 |
| NATIXIS | 23,450 | 1.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 22,618 | 1.8M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 22,060 | 1.8M $ | as of Mar 31, 2026 |
| INNEALTA CAPITAL, LLC | 20,753 | 1.7M $ | as of Mar 31, 2026 |
| Fifth Third Securities, Inc. | 20,165 | 1.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 18,860 | 1.5M $ | as of Mar 31, 2026 |
| Sanctuary Advisors, LLC | 17,316 | 1.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 15,173 | 1.2M $ | as of Mar 31, 2026 |
| Texas Yale Capital Corp. | 13,990 | 1.1M $ | as of Mar 31, 2026 |
| SCOTIA CAPITAL INC. | 11,678 | 942.5K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US4642898427