Funds holding ISHARES TRUST
ISIN US46429B6149 · United States · LEI 549300ZTQ7NM17G19H49
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 5.7M $
2 tracked funds declare this security. So these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| abrdn International Small Cap Active ETF abrdn Funds | 73,917 | 5.2M $ | 6.61 % | as of Jul 31, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 7,593 | 537.1K $ | 1.03 % | 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 | |
|---|---|---|
| abrdn International Small Cap Active ETF abrdn Funds | 6.61 % | as of Jul 31, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 1.03 % | as of Jun 30, 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 | 2 | 0 | 81,510 | +14.2 % |
| 2026Q2 | 2 | +1 | 71,354 | -0.7 % |
| 2026Q1 | 1 | 0 | 71,847 | -4.8 % |
| 2025Q4 | 1 | -1 | 75,502 | -16.8 % |
| 2025Q3 | 2 | +1 | 90,769 | +318.3 % |
| 2025Q2 | 1 | 0 | 21,700 | -56.4 % |
| 2025Q1 | 1 | 0 | 49,800 | +1.2 % |
| 2024Q4 | 1 | 0 | 49,200 | -5.9 % |
| 2024Q3 | 1 | -1 | 52,300 | -26.8 % |
| 2024Q2 | 2 | -2 | 71,463 | +2.7 % |
| 2024Q1 | 4 | 0 | 69,588 | +2.4 % |
| 2023Q4 | 4 | 67,986 |
Institutional managers
110 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,004,740 | 70.2M $ | as of Mar 31, 2026 |
| Hillsdale Investment Management Inc. | 514,118 | 30.8M $ | as of Mar 31, 2026 |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 471,654 | 28.3M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 446,444 | 26.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 397,292 | 23.8M $ | as of Mar 31, 2026 |
| Man Group plc | 374,979 | 22.5M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 310,485 | 18.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 262,083 | 15.7M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 193,631 | 11.6M $ | as of Mar 31, 2026 |
| Crumly & Associates Inc. | 187,763 | 11.3M $ | as of Mar 31, 2026 |
| Mainsail Financial Group, LLC | 123,095 | 7.4M $ | as of Mar 31, 2026 |
| Informed Momentum Co LLC | 104,949 | 6.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 104,640 | 6.3M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 85,202 | 5.1M $ | as of Mar 31, 2026 |
| Aberdeen Group plc | 67,461 | 4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 67,432 | 4M $ | as of Mar 31, 2026 |
| Leibman Financial Services, Inc. | 51,900 | 3.1M $ | as of Mar 31, 2026 |
| Highland Financial Advisors, LLC | 41,233 | 2.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 40,330 | 2.4M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 39,316 | 2.4M $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 38,841 | 2.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 37,724 | 2.3M $ | as of Mar 31, 2026 |
| 626 Financial, LLC | 34,602 | 2.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 31,598 | 1.9M $ | as of Mar 31, 2026 |
| ADVISORS MANAGEMENT GROUP INC /ADV | 21,491 | 1.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46429B6149