Funds holding iShares Trust
ISIN US46429B5232 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 1
- Of which ETFs
- 0 1 other fund
- Value held
- 370K $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : 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 | 3,534 | 370K $ | 0.63 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Dynamic International Opportunity Fund NORTHERN LIGHTS FUND TRUST II | 0.63 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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 |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US46429B5232