Funds holding ISHARES TRUST
ISIN US46429B2676 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 18
- Of which ETFs
- 3 15 other funds
- Value held
- 500.8M $
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 | |
|---|---|---|---|---|
| Morningstar Total Return Bond Fund Morningstar Funds Trust | 8,913,652 | 200.1M $ | 21.22 % | as of Jul 31, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 2,880,504 | 65.6M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 2,463,494 | 56.1M $ | 6.90 % | as of Jun 30, 2026 ↗ |
| Nomura Balanced Fund IVY FUNDS | 2,387,898 | 54.4M $ | 2.78 % | as of Jun 30, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 1,986,271 | 45.2M $ | 9.85 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,161,905 | 26.5M $ | 4.40 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 899,404 | 20.5M $ | 4.46 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 252,271 | 5.7M $ | 9.94 % | as of May 31, 2026 ↗ |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 240,785 | 5.5M $ | 6.14 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Balanced Series Ivy Variable Insurance Portfolios | 238,077 | 5.4M $ | 2.43 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Conservative VP TRANSAMERICA SERIES TRUST | 198,666 | 4.5M $ | 2.49 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Active Asset Allocation - Moderate VP TRANSAMERICA SERIES TRUST | 139,500 | 3.2M $ | 0.40 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 107,644 | 2.5M $ | 4.45 % | as of Jun 30, 2026 ↗ |
| Fidelity Risk Parity Fund Fidelity Greenwood Street Trust | 78,437 | 1.8M $ | 11.19 % | as of Jul 31, 2026 ↗ |
| Global Atlantic Select Advisor Managed Risk Portfolio Forethought Variable Insurance Trust | 72,841 | 1.7M $ | 2.78 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Selects Managed Risk Portfolio Forethought Variable Insurance Trust | 54,473 | 1.2M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 36,227 | 825.1K $ | 3.69 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 2,600 | 58.4K $ | 0.10 % | as of Jul 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 | |
|---|---|---|
| Morningstar Total Return Bond Fund Morningstar Funds Trust | 21.22 % | as of Jul 31, 2026 ↗ |
| Fidelity Risk Parity Fund Fidelity Greenwood Street Trust | 11.19 % | as of Jul 31, 2026 ↗ |
| DWS Multi-Asset Conservative Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 9.94 % | as of May 31, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 9.85 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 6.90 % | as of Jun 30, 2026 ↗ |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 6.14 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock Global Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.46 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 4.45 % | as of Jun 30, 2026 ↗ |
| LVIP BlackRock U.S. Growth ETF Allocation Managed Risk Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 4.40 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 3.69 % | 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 | 18 | 0 | 22,114,649 | -7.1 % |
| 2026Q2 | 18 | +3 | 23,792,728 | +35.5 % |
| 2026Q1 | 15 | -2 | 17,562,961 | -13.7 % |
| 2025Q4 | 17 | -4 | 20,349,106 | -9.0 % |
| 2025Q3 | 21 | -1 | 22,372,346 | +1.4 % |
| 2025Q2 | 22 | +7 | 22,058,516 | +11.3 % |
| 2025Q1 | 15 | +1 | 19,814,681 | +2.3 % |
| 2024Q4 | 14 | -2 | 19,370,057 | +12.0 % |
| 2024Q3 | 16 | -1 | 17,296,797 | -14.2 % |
| 2024Q2 | 17 | 0 | 20,163,830 | +43.8 % |
| 2024Q1 | 17 | +1 | 14,018,917 | +9.6 % |
| 2023Q4 | 16 | 12,790,379 |
Institutional managers
919 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 474,769,940 | 10.9B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 213,742,832 | 4.9B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 153,894,218 | 3.5B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 140,890,662 | 3.2B $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 75,290,882 | 1.7B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 54,704,163 | 1.3B $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 46,829,856 | 1.2B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 41,052,291 | 940.5M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 26,176,498 | 599.7M $ | as of Mar 31, 2026 |
| TIAA Wealth Investment Management LLC | 25,607,976 | 586.2M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,520,521 | 584.7M $ | as of Mar 31, 2026 |
| Allworth Financial LP | 23,374,003 | 535.5M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,955,036 | 521.4M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 22,216,730 | 509M $ | as of Mar 31, 2026 |
| Fund Evaluation Group, LLC | 17,999,984 | 412.4M $ | as of Mar 31, 2026 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 13,731,742 | 314.6M $ | as of Mar 31, 2026 |
| Jordan Park Group LLC | 12,517,295 | 286.8M $ | as of Mar 31, 2026 |
| Morningstar Investment Management LLC | 10,483,782 | 240.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 10,135,363 | 232.2M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 9,932,883 | 227.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 9,433,589 | 216.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 8,321,113 | 190.6M $ | as of Mar 31, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | 8,169,778 | 187.2M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 7,965,762 | 182.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 7,903,192 | 180.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46429B2676