Titelia

Funds holding iShares Trust

ISIN US46429B6552 · United States · LEI 5493000860OXIC4B5K91

Fund holders
9
Of which ETFs
2 7 other funds
Value held
258.3M $

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
NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust 3,225,589164.6M $17.00 %as of Apr 30, 2026
Kensington Dynamic Allocation Fund Managed Portfolio Series 1,524,73877.7M $5.46 %as of Mar 31, 2026
Global Multi-Strategy Fund Principal Funds, Inc 92,0464.7M $0.89 %as of Feb 28, 2026
Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust 54,6002.8M $1.05 %as of Mar 31, 2026
Quantified Managed Income Fund Advisors Preferred Trust 49,1492.5M $1.60 %as of Mar 31, 2026
Toews Unconstrained Income Fund Northern Lights Fund Trust 41,2002.1M $4.99 %as of Apr 30, 2026
Ocean Park Tactical All Asset Fund Northern Lights Fund Trust 34,2001.7M $0.48 %as of Mar 31, 2026
Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust 33,7001.7M $1.07 %as of Mar 31, 2026
Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust 9,350477.2K $19.60 %as of Apr 30, 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
Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust 19.60 %as of Apr 30, 2026
NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust 17.00 %as of Apr 30, 2026
Kensington Dynamic Allocation Fund Managed Portfolio Series 5.46 %as of Mar 31, 2026
Toews Unconstrained Income Fund Northern Lights Fund Trust 4.99 %as of Apr 30, 2026
Quantified Managed Income Fund Advisors Preferred Trust 1.60 %as of Mar 31, 2026
Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust 1.07 %as of Mar 31, 2026
Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust 1.05 %as of Mar 31, 2026
Global Multi-Strategy Fund Principal Funds, Inc 0.89 %as of Feb 28, 2026
Ocean Park Tactical All Asset Fund Northern Lights Fund Trust 0.48 %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
2026Q29+25,064,572+33.2 %
2026Q17-13,802,745-8.1 %
2025Q48-44,138,504+15.6 %
2025Q312+73,580,707+73.5 %
2025Q25-12,063,947-10.9 %
2025Q1602,316,408+5.3 %
2024Q46-12,199,937+15.4 %
2024Q37-11,906,857-7.1 %
2024Q2802,051,831-13.0 %
2024Q18-42,357,326-16.3 %
2023Q4122,816,973

Institutional managers

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

ManagerSharesValue
BANK OF AMERICA CORP /DE/8,730,058444.8M $as of Mar 31, 2026
MORGAN STANLEY6,398,192326M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC6,279,576320M $as of Mar 31, 2026
NORTHERN TRUST CORP5,476,052279M $as of Mar 31, 2026
LPL Financial LLC4,492,481228.9M $as of Mar 31, 2026
WELLS FARGO & COMPANY/MN3,476,130177.1M $as of Mar 31, 2026
Glenview Trust Co3,130,128159.5M $as of Mar 31, 2026
New York Life Investment Management LLC3,045,792155.2M $as of Mar 31, 2026
FRANKLIN RESOURCES INC3,013,672153.5M $as of Mar 31, 2026
BlackRock, Inc.2,627,044133.8M $as of Mar 31, 2026
UBS Group AG2,511,233127.9M $as of Mar 31, 2026
PNC FINANCIAL SERVICES GROUP, INC.2,029,454103.4M $as of Mar 31, 2026
ASSETMARK, INC1,965,478100.1M $as of Mar 31, 2026
ROYAL BANK OF CANADA1,762,87589.8M $as of Mar 31, 2026
RAYMOND JAMES FINANCIAL INC1,602,72281.7M $as of Mar 31, 2026
Kensington Asset Management, LLC1,524,73877.7M $as of Mar 31, 2026
DAVENPORT & Co LLC1,482,00875.5M $as of Mar 31, 2026
HARTLINE INVESTMENT CORP/1,407,92371.7M $as of Mar 31, 2026
JPMORGAN CHASE & CO1,395,77870.9M $as of Mar 31, 2026
FLPUTNAM INVESTMENT MANAGEMENT CO1,286,33865.5M $as of Mar 31, 2026
Steward Partners Investment Advisory, LLC1,109,61156.5M $as of Mar 31, 2026
Cetera Investment Advisers1,086,28455.3M $as of Mar 31, 2026
TRUIST FINANCIAL CORP1,001,87351M $as of Mar 31, 2026
ENVESTNET ASSET MANAGEMENT INC999,10150.9M $as of Mar 31, 2026
MANUFACTURERS LIFE INSURANCE COMPANY, THE937,69247.8M $as of Mar 31, 2026
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Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US46429B6552