Titelia

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)

FundSharesValueWeight in fund
Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST 3,120,382146.2M $1.54 %as of Mar 31, 2026
Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II 2,307,335120.6M $0.18 %as of Feb 28, 2026
iShares International Country Rotation Active ETF BlackRock ETF Trust 1,049,60751.9M $1.43 %as of Apr 30, 2026
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 972,16148M $2.87 %as of Apr 30, 2026
Direxion Daily MSCI India Bull 2X Shares Direxion Shares ETF Trust 726,20035.9M $60.04 %as of Apr 30, 2026
MOA INTERNATIONAL FUND MoA Funds Corp 406,43719M $0.86 %as of Mar 31, 2026
Wilmington International Fund Wilmington Funds 306,66915.2M $2.65 %as of Apr 30, 2026
Carillon ClariVest International Stock Fund Carillon Series Trust 222,14410.4M $1.03 %as of Mar 31, 2026
International Small-Cap Portfolio PACIFIC SELECT FUND 213,33010M $3.99 %as of Mar 31, 2026
Horizon International Managed Risk ETF Horizon Funds 132,9126.9M $1.65 %as of Feb 28, 2026
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 114,1765.3M $0.15 %as of Mar 31, 2026
Strategic Advisers International Fund Fidelity Rutland Square Trust II 97,9215.1M $0.02 %as of Feb 28, 2026
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 80,1214.2M $0.24 %as of Feb 27, 2026
Sprott Copper Miners ETF SPROTT FUNDS TRUST 65,1963.1M $1.20 %as of Mar 31, 2026
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 49,7782.6M $0.45 %as of Feb 28, 2026
DGI BALANCED FUND DGI Investment Trust 48,0002.2M $0.75 %as of Mar 31, 2026
T. Rowe Price Emerging Markets Equity Research ETF T. Rowe Price Exchange-Traded Funds, Inc. 45,0102.2M $10.32 %as of Apr 30, 2026
Horizon International Equity ETF Horizon Funds 29,9521.6M $1.65 %as of Feb 28, 2026
Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust 23,9601.1M $1.44 %as of Mar 31, 2026
Man Active Emerging Markets Alternative ETF Man ETF Series Trust 23,9001.2M $10.53 %as of Feb 28, 2026
Eaton Vance All Asset Strategy Fund Eaton Vance Growth Trust 21,4011.1M $0.48 %as of Feb 28, 2026
Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC 9,750456.7K $3.95 %as of Mar 31, 2026
Sit International Growth Fund SIT MUTUAL FUNDS INC 3,200149.9K $0.46 %as of Mar 31, 2026
Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST 1,11558.3K $1.47 %as of Feb 28, 2026
Xtrackers Nifty 500 India ETF DBX ETF Trust 753.9K $0.08 %as of Feb 28, 2026

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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.

FundWeight 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.

QuarterHoldersChangeSharesChange
2026Q225+210,070,732+23.2 %
2026Q123-38,176,153-16.3 %
2025Q426-69,765,534-14.4 %
2025Q332+311,402,470-9.5 %
2025Q229-112,592,732-2.0 %
2025Q130+312,851,438+61.9 %
2024Q42707,935,539+34.6 %
2024Q327-25,895,101+3.0 %
2024Q229+15,723,167+13.9 %
2024Q128+25,025,138+22.0 %
2023Q4264,119,573

Institutional managers

557 managers declare this security to the SEC (Form 13F); the 25 largest follow.

ManagerSharesValue
BlackRock, Inc.20,577,305963.8M $as of Mar 31, 2026
State of Tennessee, Department of Treasury8,840,761414.1M $as of Mar 31, 2026
MORGAN STANLEY8,643,915404.9M $as of Mar 31, 2026
State of New Jersey Common Pension Fund D5,656,487264.9M $as of Mar 31, 2026
JPMORGAN CHASE & CO5,383,163244.5M $as of Mar 31, 2026
NORTHERN TRUST CORP5,276,788247.2M $as of Mar 31, 2026
Man Group plc3,820,310178.9M $as of Mar 31, 2026
Catalyst Capital Advisors LLC3,120,382146.2M $as of Mar 31, 2026
Millburn Ridgefield LLC /DE/3,120,382146.2M $as of Mar 31, 2026
UBS Group AG3,018,824141.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC2,770,986129.8M $as of Mar 31, 2026
Legal & General Group Plc2,616,739122.5M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/2,551,877119.5M $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.2,385,515128.9M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP2,102,81498.5M $as of Mar 31, 2026
FMR LLC2,054,33096.2M $as of Mar 31, 2026
IFM Investors Pty Ltd1,940,75990.9M $as of Mar 31, 2026
Phoenix Financial Ltd.1,909,48489.4M $as of Mar 31, 2026
ROYAL BANK OF CANADA1,809,60384.8M $as of Mar 31, 2026
Nipun Capital, L.P.1,680,95578.7M $as of Mar 31, 2026
Blackstone Inc.1,554,46672.8M $as of Mar 31, 2026
Bank of New York Mellon Corp1,524,56371.4M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,521,71571.3M $as of Mar 31, 2026
Jordan Park Group LLC1,504,46931.7M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,444,89065.4M $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.

ShareholderDeclared stakeShares
BlackRock, Inc. 11.50 %16,855,457as of Mar 31, 2026 · SCHEDULE 13G
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Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US46429B5984