Funds holding ISHARES TRUST
ISIN US46429B5984 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 22
- Of which ETFs
- 7 15 other funds
- Value held
- 486.1M $
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 | |
|---|---|---|---|---|
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 2,792,452 | 137.9M $ | 1.30 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Fidelity International Fund Fidelity Rutland Square Trust II | 1,966,167 | 95.5M $ | 0.13 % | as of May 31, 2026 ↗ |
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 1,933,537 | 96.3M $ | 1.23 % | as of Jul 31, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 920,115 | 45.8M $ | 2.65 % | as of Jul 31, 2026 ↗ |
| Direxion Daily MSCI India Bull 2X Shares Direxion Shares ETF Trust | 681,418 | 33.9M $ | 59.51 % | as of Jul 31, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 327,669 | 16.3M $ | 2.82 % | as of Jul 31, 2026 ↗ |
| MOA INTERNATIONAL FUND MoA Funds Corp | 284,733 | 14.1M $ | 0.61 % | as of Jun 30, 2026 ↗ |
| Carillon ClariVest International Stock Fund Carillon Series Trust | 245,127 | 12.1M $ | 0.93 % | as of Jun 30, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 148,330 | 7.3M $ | 2.74 % | as of Jun 30, 2026 ↗ |
| Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds | 114,176 | 5.6M $ | 0.15 % | as of Jun 30, 2026 ↗ |
| BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. | 87,269 | 4.2M $ | 0.23 % | as of May 29, 2026 ↗ |
| Horizon International Managed Risk ETF Horizon Funds | 83,447 | 4.1M $ | 0.95 % | as of May 31, 2026 ↗ |
| Strategic Advisers International Fund Fidelity Rutland Square Trust II | 68,204 | 3.3M $ | 0.01 % | as of May 31, 2026 ↗ |
| Sprott Copper Miners ETF SPROTT FUNDS TRUST | 55,631 | 2.7M $ | 0.96 % | as of Jun 30, 2026 ↗ |
| DGI BALANCED FUND DGI Investment Trust | 48,000 | 2.4M $ | 0.74 % | as of Jun 30, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 32,360 | 1.6M $ | 1.53 % | as of Jun 30, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 23,900 | 1.2M $ | 9.08 % | as of May 31, 2026 ↗ |
| Horizon International Equity ETF Horizon Funds | 20,028 | 972.6K $ | 0.96 % | as of May 31, 2026 ↗ |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | 9,750 | 481.6K $ | 3.33 % | as of Jun 30, 2026 ↗ |
| Sit International Growth Fund SIT MUTUAL FUNDS INC | 3,200 | 158K $ | 0.44 % | as of Jun 30, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 1,070 | 52K $ | 1.47 % | as of May 31, 2026 ↗ |
| Xtrackers Nifty 500 India ETF DBX ETF Trust | 375 | 18.2K $ | 0.41 % | as of May 31, 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 | |
|---|---|---|
| Direxion Daily MSCI India Bull 2X Shares Direxion Shares ETF Trust | 59.51 % | as of Jul 31, 2026 ↗ |
| Man Active Emerging Markets Alternative ETF Man ETF Series Trust | 9.08 % | as of May 31, 2026 ↗ |
| Sit Developing Markets Growth Fund SIT MUTUAL FUNDS INC | 3.33 % | as of Jun 30, 2026 ↗ |
| Wilmington International Fund Wilmington Funds | 2.82 % | as of Jul 31, 2026 ↗ |
| International Small-Cap Portfolio PACIFIC SELECT FUND | 2.74 % | as of Jun 30, 2026 ↗ |
| iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 2.65 % | as of Jul 31, 2026 ↗ |
| Cantor Fitzgerald International Equity Fund Cantor Select Portfolios Trust | 1.53 % | as of Jun 30, 2026 ↗ |
| Saratoga International Equity Portfolio SARATOGA ADVANTAGE TRUST | 1.47 % | as of May 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 1.30 % | as of Jun 30, 2026 ↗ |
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 1.23 % | 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 | 22 | -3 | 9,846,958 | -2.2 % |
| 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 table shows the 25 largest.
| 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 |
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