Funds holding ISHARES TRUST
ISIN US46429B3666 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 3.1M $
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 | |
|---|---|---|---|---|
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 36,600 | 1.8M $ | 0.67 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 20,586 | 1M $ | 0.62 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 6,100 | 296.8K $ | 0.35 % | 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 | |
|---|---|---|
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 0.67 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 0.62 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 0.35 % | 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 | 3 | -1 | 63,286 | -13.5 % |
| 2026Q2 | 4 | 0 | 73,164 | +12.6 % |
| 2026Q1 | 4 | 0 | 64,950 | -11.1 % |
| 2025Q4 | 4 | 0 | 73,085 | -2.1 % |
| 2025Q3 | 4 | 0 | 74,650 | -22.1 % |
| 2025Q2 | 4 | 0 | 95,860 | +44.3 % |
| 2025Q1 | 4 | +3 | 66,422 | +177.5 % |
| 2024Q4 | 1 | 0 | 23,938 | +270.4 % |
| 2024Q3 | 1 | -2 | 6,463 | -84.5 % |
| 2024Q2 | 3 | +2 | 41,694 | +36.3 % |
| 2024Q1 | 1 | 0 | 30,600 | 0.0 % |
| 2023Q4 | 1 | 30,600 |
Institutional managers
92 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| UBS Group AG | 1,657,049 | 80.7M $ | as of Mar 31, 2026 |
| SYON CAPITAL LLC | 527,656 | 25.7M $ | as of Mar 31, 2026 |
| AE Wealth Management LLC | 523,579 | 25.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 521,012 | 25.4M $ | as of Mar 31, 2026 |
| ARVEST INVESTMENTS, INC. | 465,122 | 22.7M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 307,513 | 15M $ | as of Mar 31, 2026 |
| HANCOCK WHITNEY CORP | 287,723 | 14.1M $ | as of Mar 31, 2026 |
| Prepared Retirement Institute LLC | 256,714 | 12.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 246,959 | 12M $ | as of Mar 31, 2026 |
| CENTRAL BANK & TRUST CO | 193,075 | 9.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 188,474 | 9.2M $ | as of Mar 31, 2026 |
| PRUDENTIAL PLC | 179,528 | 8.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 172,966 | 8.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 161,478 | 7.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 153,411 | 7.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 112,689 | 5.5M $ | as of Mar 31, 2026 |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 95,881 | 4.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 93,994 | 4.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 79,859 | 3.9M $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 72,165 | 3.5M $ | as of Mar 31, 2026 |
| SYKON CAPITAL LLC | 72,009 | 3.5M $ | as of Mar 31, 2026 |
| Insight Wealth Partners, LLC | 70,853 | 3.5M $ | as of Mar 31, 2026 |
| Ocean Park Asset Management, LLC | 63,286 | 3.1M $ | as of Mar 31, 2026 |
| Pathstone Holdings, LLC | 62,277 | 3M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 62,185 | 3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46429B3666