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)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| NYLI Hedge Multi-Strategy Tracker ETF New York Life Investments ETF Trust | 3,225,589 | 164.6M $ | 17.00 % | as of Apr 30, 2026 ↗ |
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 1,524,738 | 77.7M $ | 5.46 % | as of Mar 31, 2026 ↗ |
| Global Multi-Strategy Fund Principal Funds, Inc | 92,046 | 4.7M $ | 0.89 % | as of Feb 28, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 54,600 | 2.8M $ | 1.05 % | as of Mar 31, 2026 ↗ |
| Quantified Managed Income Fund Advisors Preferred Trust | 49,149 | 2.5M $ | 1.60 % | as of Mar 31, 2026 ↗ |
| Toews Unconstrained Income Fund Northern Lights Fund Trust | 41,200 | 2.1M $ | 4.99 % | as of Apr 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 34,200 | 1.7M $ | 0.48 % | as of Mar 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 33,700 | 1.7M $ | 1.07 % | as of Mar 31, 2026 ↗ |
| Abacus Flexible Bond Leaders ETF Abacus FCF ETF Trust | 9,350 | 477.2K $ | 19.60 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 9 | +2 | 5,064,572 | +33.2 % |
| 2026Q1 | 7 | -1 | 3,802,745 | -8.1 % |
| 2025Q4 | 8 | -4 | 4,138,504 | +15.6 % |
| 2025Q3 | 12 | +7 | 3,580,707 | +73.5 % |
| 2025Q2 | 5 | -1 | 2,063,947 | -10.9 % |
| 2025Q1 | 6 | 0 | 2,316,408 | +5.3 % |
| 2024Q4 | 6 | -1 | 2,199,937 | +15.4 % |
| 2024Q3 | 7 | -1 | 1,906,857 | -7.1 % |
| 2024Q2 | 8 | 0 | 2,051,831 | -13.0 % |
| 2024Q1 | 8 | -4 | 2,357,326 | -16.3 % |
| 2023Q4 | 12 | 2,816,973 |
Institutional managers
654 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8,730,058 | 444.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 6,398,192 | 326M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 6,279,576 | 320M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 5,476,052 | 279M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 4,492,481 | 228.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,476,130 | 177.1M $ | as of Mar 31, 2026 |
| Glenview Trust Co | 3,130,128 | 159.5M $ | as of Mar 31, 2026 |
| New York Life Investment Management LLC | 3,045,792 | 155.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 3,013,672 | 153.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,627,044 | 133.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,511,233 | 127.9M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,029,454 | 103.4M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 1,965,478 | 100.1M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,762,875 | 89.8M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,602,722 | 81.7M $ | as of Mar 31, 2026 |
| Kensington Asset Management, LLC | 1,524,738 | 77.7M $ | as of Mar 31, 2026 |
| DAVENPORT & Co LLC | 1,482,008 | 75.5M $ | as of Mar 31, 2026 |
| HARTLINE INVESTMENT CORP/ | 1,407,923 | 71.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,395,778 | 70.9M $ | as of Mar 31, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 1,286,338 | 65.5M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 1,109,611 | 56.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,086,284 | 55.3M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 1,001,873 | 51M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 999,101 | 50.9M $ | as of Mar 31, 2026 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 937,692 | 47.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US46429B6552