Funds holding ISHARES TRUST
ISIN US46429B6065 · United States · LEI 549300AWENQCY4VS9S36
- Fund holders
- 5
- Of which ETFs
- 1 4 other funds
- Value held
- 50.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 1,117,941 | 47.9M $ | 0.61 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 47,000 | 2M $ | 0.68 % | as of Jul 31, 2026 ↗ |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 11,133 | 476.8K $ | 1.79 % | as of Jul 31, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 8,554 | 346.5K $ | 0.13 % | as of May 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 4,238 | 163.6K $ | 0.30 % | 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 | |
|---|---|---|
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 1.79 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus International Equity Fund ADVISORS' INNER CIRCLE III | 0.68 % | as of Jul 31, 2026 ↗ |
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 0.61 % | as of Jul 31, 2026 ↗ |
| AlphaCentric Symmetry Strategy Fund MUTUAL FUND SERIES TRUST | 0.30 % | as of Jun 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.13 % | as of May 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 | 5 | +1 | 1,188,866 | +938.5 % |
| 2026Q2 | 4 | -2 | 114,476 | +6.5 % |
| 2026Q1 | 6 | +2 | 107,491 | +55.8 % |
| 2025Q4 | 4 | -1 | 69,013 | +112.9 % |
| 2025Q3 | 5 | +1 | 32,420 | +12.3 % |
| 2025Q2 | 4 | +1 | 28,879 | -88.0 % |
| 2025Q1 | 3 | -1 | 241,327 | -12.1 % |
| 2024Q4 | 4 | 0 | 274,529 | -4.9 % |
| 2024Q3 | 4 | -1 | 288,593 | +34.7 % |
| 2024Q2 | 5 | 0 | 214,243 | -2.6 % |
| 2024Q1 | 5 | -1 | 219,872 | -40.8 % |
| 2023Q4 | 6 | 371,314 |
Institutional managers
116 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| State of Tennessee, Department of Treasury | 1,367,895 | 49.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 798,609 | 27.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 531,375 | 19.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 395,927 | 14.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 390,877 | 14.2M $ | as of Mar 31, 2026 |
| Black Swift Group, LLC | 315,970 | 11.5M $ | as of Mar 31, 2026 |
| STATE OF WISCONSIN INVESTMENT BOARD | 250,800 | 9.1M $ | as of Mar 31, 2026 |
| BANQUE PICTET & CIE SA | 231,863 | 8.4M $ | as of Mar 31, 2026 |
| Robertson Stephens Wealth Management, LLC | 202,267 | 7.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 201,542 | 7.3M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 173,393 | 6.3M $ | as of Mar 31, 2026 |
| Korea Investment CORP | 162,489 | 5.9M $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 156,825 | 5.7M $ | as of Mar 31, 2026 |
| Arlington Capital Management, Inc. | 153,657 | 5.6M $ | as of Mar 31, 2026 |
| Csenge Advisory Group | 141,433 | 5.1M $ | as of Mar 31, 2026 |
| CoreCap Advisors, LLC | 137,675 | 5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 135,945 | 4.9M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 132,565 | 4.8M $ | as of Mar 31, 2026 |
| NewSquare Capital LLC | 106,983 | 3.9M $ | as of Mar 31, 2026 |
| MANCHESTER FINANCIAL INC | 94,237 | 3.4M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 89,902 | 3.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 88,784 | 3.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 80,720 | 2.9M $ | as of Mar 31, 2026 |
| My Portfolio Guide, LLC | 77,579 | 2.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 73,923 | 2.7M $ | as of Mar 31, 2026 |
Declared shareholders of ISHARES TRUST
There is 1 beneficial ownership filing. 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 | 9.60 % | 1,697,579 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46429B6065