Funds holding iShares Trust
ISIN US46432F3394 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 20
- Of which ETFs
- 3 17 other funds
- Value held
- 559.8M $
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 | |
|---|---|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 501,422 | 96.2M $ | 4.08 % | as of Mar 31, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 416,461 | 79.9M $ | 3.95 % | as of Mar 31, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 295,259 | 61.2M $ | 12.86 % | as of Apr 30, 2026 ↗ |
| Horizon Active Risk Assist Fund Horizon Funds | 284,048 | 58.2M $ | 3.94 % | as of Feb 28, 2026 ↗ |
| AdvisorShares Dorsey Wright FSM US Core ETF AdvisorShares Trust | 280,200 | 53.7M $ | 49.47 % | as of Mar 31, 2026 ↗ |
| Catalyst/Millburn Hedge Strategy Fund MUTUAL FUND SERIES TRUST | 249,681 | 47.9M $ | 0.51 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 161,948 | 31.1M $ | 7.96 % | as of Mar 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 121,478 | 23.3M $ | 2.98 % | as of Mar 31, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 106,202 | 22M $ | 16.96 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 94,610 | 19.4M $ | 0.40 % | as of Feb 28, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 88,291 | 16.9M $ | 12.06 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Dorsey Wright FSM All Cap World ETF AdvisorShares Trust | 85,584 | 16.4M $ | 20.30 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 63,520 | 12.2M $ | 15.73 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 63,501 | 12.2M $ | 6.43 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 23,647 | 4.5M $ | 1.97 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 9,436 | 1.8M $ | 3.52 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 6,644 | 1.3M $ | 1.68 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 4,013 | 769.7K $ | 1.25 % | as of Mar 31, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 3,376 | 691.6K $ | 0.10 % | as of Feb 28, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 920 | 176.5K $ | 0.48 % | as of Mar 31, 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 | |
|---|---|---|
| AdvisorShares Dorsey Wright FSM US Core ETF AdvisorShares Trust | 49.47 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Dorsey Wright FSM All Cap World ETF AdvisorShares Trust | 20.30 % | as of Mar 31, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 16.96 % | as of Apr 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 15.73 % | as of Mar 31, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 12.86 % | as of Apr 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 12.06 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 7.96 % | as of Mar 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 6.43 % | as of Mar 31, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 4.08 % | as of Mar 31, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 3.95 % | 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 | 20 | -5 | 2,860,241 | +5.4 % |
| 2026Q1 | 25 | +4 | 2,714,686 | -23.8 % |
| 2025Q4 | 21 | -4 | 3,561,219 | -8.0 % |
| 2025Q3 | 25 | +5 | 3,872,296 | +5.6 % |
| 2025Q2 | 20 | -12 | 3,666,598 | -20.0 % |
| 2025Q1 | 32 | 0 | 4,583,274 | -19.1 % |
| 2024Q4 | 32 | -1 | 5,666,017 | -11.3 % |
| 2024Q3 | 33 | -14 | 6,390,800 | -7.9 % |
| 2024Q2 | 47 | +1 | 6,940,073 | +11.0 % |
| 2024Q1 | 46 | +12 | 6,254,349 | -1.4 % |
| 2023Q4 | 34 | 6,344,620 |
Institutional managers
1,630 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| FMR LLC | 18,079,589 | 3.5B $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 17,774,161 | 3.4B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 16,156,372 | 3.1B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 9,065,644 | 1.7B $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 8,741,641 | 1.7B $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,138,151 | 1.2B $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 5,422,601 | 1B $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,184,791 | 780.4M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 4,000,492 | 767.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 3,969,187 | 761.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 3,772,843 | 723.7M $ | as of Mar 31, 2026 |
| Orgel Wealth Management, LLC | 3,292,676 | 631.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 3,116,380 | 597.8M $ | as of Mar 31, 2026 |
| Facet Wealth, Inc. | 2,965,946 | 568.9M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 2,855,781 | 547.8M $ | as of Mar 31, 2026 |
| Blue Trust, Inc. | 2,694,660 | 516.9M $ | as of Mar 31, 2026 |
| Gallagher Fiduciary Advisors, LLC | 2,599,861 | 615.3K $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,522,985 | 483.9M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 2,400,332 | 461.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,902,886 | 365M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,900,969 | 364.6M $ | as of Mar 31, 2026 |
| CWM, LLC | 1,889,343 | 362.4M $ | as of Mar 31, 2026 |
| Richard Bernstein Advisors LLC | 1,846,285 | 354.1M $ | as of Mar 31, 2026 |
| Haverford Trust Co | 1,777,971 | 341M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,777,079 | 340.9M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US46432F3394