Funds holding iShares Trust
ISIN US46429B5984 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 25
- Of which ETFs
- 8 17 other funds
- Value held
- 494.6M $
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 | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 3,120,382 | 146.2M $ | 1.54 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 2,307,335 | 120.6M $ | 0.18 % | as of Feb 28, 2026 ↗ |
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 1,049,607 | 51.9M $ | 1.43 % | as of Apr 30, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 972,161 | 48M $ | 2.87 % | as of Apr 30, 2026 ↗ |
| Direxion Daily MSCI India Bull 2X Shares Direxion Shares ETF Trust | 726,200 | 35.9M $ | 60.04 % | as of Apr 30, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 406,437 | 19M $ | 0.86 % | as of Mar 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 306,669 | 15.2M $ | 2.65 % | as of Apr 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 222,144 | 10.4M $ | 1.03 % | as of Mar 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 213,330 | 10M $ | 3.99 % | as of Mar 31, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 132,912 | 6.9M $ | 1.65 % | as of Feb 28, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 114,176 | 5.3M $ | 0.15 % | as of Mar 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 97,921 | 5.1M $ | 0.02 % | as of Feb 28, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 80,121 | 4.2M $ | 0.24 % | as of Feb 27, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 65,196 | 3.1M $ | 1.20 % | as of Mar 31, 2026 ↗ |
| Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust | 49,778 | 2.6M $ | 0.45 % | as of Feb 28, 2026 ↗ |
| DGI BALANCED FUND DGI Investment Trust | 48,000 | 2.2M $ | 0.75 % | as of Mar 31, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 45,010 | 2.2M $ | 10.32 % | as of Apr 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 29,952 | 1.6M $ | 1.65 % | as of Feb 28, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 23,960 | 1.1M $ | 1.44 % | as of Mar 31, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 23,900 | 1.2M $ | 10.53 % | as of Feb 28, 2026 ↗ |
| Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust | 21,401 | 1.1M $ | 0.48 % | as of Feb 28, 2026 ↗ |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | 9,750 | 456.7K $ | 3.95 % | as of Mar 31, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 3,200 | 149.9K $ | 0.46 % | as of Mar 31, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 1,115 | 58.3K $ | 1.47 % | as of Feb 28, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 75 | 3.9K $ | 0.08 % | as of Feb 28, 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 | |
|---|---|---|
| Direxion Daily MSCI India Bull 2X Shares Direxion Shares ETF Trust | 60.04 % | as of Apr 30, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 10.53 % | as of Feb 28, 2026 ↗ |
| T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. | 10.32 % | as of Apr 30, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 3.99 % | as of Mar 31, 2026 ↗ |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | 3.95 % | as of Mar 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 2.87 % | as of Apr 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 2.65 % | as of Apr 30, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 1.65 % | as of Feb 28, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 1.65 % | as of Feb 28, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 1.54 % | 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 | 25 | +2 | 10,070,732 | +23.2 % |
| 2026Q1 | 23 | -3 | 8,176,153 | -16.3 % |
| 2025Q4 | 26 | -6 | 9,765,534 | -14.4 % |
| 2025Q3 | 32 | +3 | 11,402,470 | -9.5 % |
| 2025Q2 | 29 | -1 | 12,592,732 | -2.0 % |
| 2025Q1 | 30 | +3 | 12,851,438 | +61.9 % |
| 2024Q4 | 27 | 0 | 7,935,539 | +34.6 % |
| 2024Q3 | 27 | -2 | 5,895,101 | +3.0 % |
| 2024Q2 | 29 | +1 | 5,723,167 | +13.9 % |
| 2024Q1 | 28 | +2 | 5,025,138 | +22.0 % |
| 2023Q4 | 26 | 4,119,573 |
Institutional managers
557 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 20,577,305 | 963.8M $ | as of Mar 31, 2026 |
| State of Tennessee, Department of Treasury | 8,840,761 | 414.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,643,915 | 404.9M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 5,656,487 | 264.9M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 5,383,163 | 244.5M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,276,788 | 247.2M $ | as of Mar 31, 2026 |
| Man Group plc | 3,820,310 | 178.9M $ | as of Mar 31, 2026 |
| Catalyst Capital Advisors LLC | 3,120,382 | 146.2M $ | as of Mar 31, 2026 |
| Millburn Ridgefield LLC /DE/ | 3,120,382 | 146.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,018,824 | 141.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,770,986 | 129.8M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 2,616,739 | 122.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,551,877 | 119.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 2,385,515 | 128.9M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 2,102,814 | 98.5M $ | as of Mar 31, 2026 |
| FMR LLC | 2,054,330 | 96.2M $ | as of Mar 31, 2026 |
| IFM Investors Pty Ltd | 1,940,759 | 90.9M $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 1,909,484 | 89.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,809,603 | 84.8M $ | as of Mar 31, 2026 |
| Nipun Capital, L.P. | 1,680,955 | 78.7M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 1,554,466 | 72.8M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,524,563 | 71.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,521,715 | 71.3M $ | as of Mar 31, 2026 |
| Jordan Park Group LLC | 1,504,469 | 31.7M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,444,890 | 65.4M $ | as of Mar 31, 2026 |
Declared shareholders of iShares Trust
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 11.50 % | 16,855,457 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
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