Funds holding iShares Trust
ISIN US46429B3096 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 153.6K $
A single tracked fund declares this security. So these figures do not say who holds it.
This issuer has other securities : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US4642875987), iShares Trust (US46436E7186), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), iShares Core S&P Mid-Cap ETF (US4642875078), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 9,726 | 153.6K $ | 0.26 % | 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 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 | 0.26 % | as of Mar 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 |
|---|---|---|---|---|
| 2026Q2 | 1 | -3 | 9,726 | -93.0 % |
| 2026Q1 | 4 | +2 | 139,613 | +726.6 % |
| 2025Q4 | 2 | -1 | 16,891 | +139.6 % |
| 2025Q3 | 3 | +1 | 7,050 | +242.7 % |
| 2025Q2 | 2 | 0 | 2,057 | 0.0 % |
| 2025Q1 | 2 | 0 | 2,057 | -69.5 % |
| 2024Q4 | 2 | +1 | 6,753 | +552.5 % |
| 2024Q3 | 1 | -2 | 1,035 | -95.6 % |
| 2024Q2 | 3 | +1 | 23,536 | +20.2 % |
| 2024Q1 | 2 | 0 | 19,585 | -54.3 % |
| 2023Q4 | 2 | 42,829 |
Institutional managers
64 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| State of Tennessee, Department of Treasury | 2,588,618 | 40.9M $ | as of Mar 31, 2026 |
| NAN FUNG TRINITY (HK) LTD | 2,238,900 | 35.4M $ | as of Mar 31, 2026 |
| SUN LIFE FINANCIAL INC | 799,013 | 12.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 628,152 | 9.9M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 264,325 | 4.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 262,435 | 4.1M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 224,770 | 3.5M $ | as of Mar 31, 2026 |
| Lumbard & Kellner, LLC | 205,975 | 3.3M $ | as of Mar 31, 2026 |
| BCWM, LLC | 200,332 | 3.2M $ | as of Mar 31, 2026 |
| Militia Capital Management LLC | 164,278 | 2.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 157,555 | 2.5M $ | as of Mar 31, 2026 |
| Carrera Capital Advisors | 144,413 | 2.3M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 103,803 | 1.6M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 103,803 | 1.6M $ | as of Mar 31, 2026 |
| Congress Park Capital LLC | 101,130 | 1.6M $ | as of Mar 31, 2026 |
| NATIXIS | 96,633 | 1.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 84,432 | 1.3M $ | as of Mar 31, 2026 |
| Korea Investment CORP | 74,024 | 1.2M $ | as of Mar 31, 2026 |
| SBI Securities Co., Ltd. | 72,795 | 1.1M $ | as of Mar 31, 2026 |
| BANQUE PICTET & CIE SA | 60,000 | 947.4K $ | as of Mar 31, 2026 |
| Balyasny Asset Management L.P. | 59,057 | 932.5K $ | as of Mar 31, 2026 |
| Asset Management One Co., Ltd. | 52,910 | 835.4K $ | as of Mar 31, 2026 |
| ZACKS INVESTMENT MANAGEMENT | 46,601 | 735.8K $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 46,486 | 734K $ | as of Mar 31, 2026 |
| LMR Partners LLP | 46,182 | 729.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US46429B3096