Funds holding ISHARES TRUST
ISIN US46429B5232 · United States · LEI 549300CQQ6UKHYV14P09
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 16.5M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 142,645 | 16.2M $ | 0.21 % | as of Jul 31, 2026 ↗ |
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 3,009 | 332K $ | 0.53 % | 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 | 0.53 % | as of Jun 30, 2026 ↗ |
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 0.21 % | as of Jul 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 | 2 | +1 | 145,654 | +4,021.5 % |
| 2026Q2 | 1 | 0 | 3,534 | -5.8 % |
| 2026Q1 | 1 | -1 | 3,750 | -6.5 % |
| 2025Q4 | 2 | +1 | 4,012 | +28.4 % |
| 2025Q3 | 1 | -1 | 3,125 | -39.0 % |
| 2025Q2 | 2 | 0 | 5,125 | -36.0 % |
| 2025Q1 | 2 | 0 | 8,005 | -69.5 % |
| 2024Q4 | 2 | 0 | 26,215 | +4.2 % |
| 2024Q3 | 2 | +1 | 25,154 | +435.2 % |
| 2024Q2 | 1 | 0 | 4,700 | 0.0 % |
| 2024Q1 | 1 | 0 | 4,700 | +571.4 % |
| 2023Q4 | 1 | 700 |
Institutional managers
45 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 200,531 | 21M $ | as of Mar 31, 2026 |
| CIBC WORLD MARKET INC. | 141,170 | 14.8M $ | as of Mar 31, 2026 |
| Marotta Asset Management | 106,133 | 11.2M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 78,755 | 8.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 40,036 | 4.2K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 23,506 | 2.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 22,634 | 2.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 17,349 | 1.8M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 16,420 | 1.7M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 11,116 | 1.2K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,167 | 959.7K $ | as of Mar 31, 2026 |
| Idaho Trust Co | 7,420 | 776.7K $ | as of Mar 31, 2026 |
| Vertex Investment Solutions Co., Ltd. | 6,900 | 704.2K $ | as of Mar 31, 2026 |
| Bridgewater Advisors Inc. | 6,145 | 693.1K $ | as of Mar 31, 2026 |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 4,871 | 509.9K $ | as of Mar 31, 2026 |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 4,439 | 464.7K $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,707 | 388.1K $ | as of Mar 31, 2026 |
| INNEALTA CAPITAL, LLC | 3,534 | 370K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,132 | 327.9K $ | as of Mar 31, 2026 |
| SIH Partners, LLLP | 2,827 | 295.9K $ | as of Mar 31, 2026 |
| Old Peak Finance LLC | 1,992 | 208.5K $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 1,982 | 207.5K $ | as of Mar 31, 2026 |
| UBS Group AG | 1,975 | 206.8K $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,806 | 182.5K $ | as of Mar 31, 2026 |
| SIGNATUREFD, LLC | 1,720 | 180.1K $ | as of Mar 31, 2026 |
Declared shareholders of ISHARES TRUST
There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 10.90 % | 179,893 | as of Aug 31, 2026 · SCHEDULE 13G |
| KARPUS MANAGEMENT, INC. | 5.01 % | 85,230 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46429B5232