Funds holding ISHARES TRUST
ISIN US46432F3881 · United States · LEI 549300QCMVXVCAPD3O82
- Fund holders
- 19
- Of which ETFs
- 6 13 other funds
- Value held
- 670.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Free Market U.S. Equity Fund RBB Fund, Inc. | 2,423,433 | 480.1M $ | 8.38 % | as of May 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 218,424 | 43.6M $ | 10.63 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 117,418 | 23.5M $ | 15.28 % | as of Jun 30, 2026 ↗ |
| AdvisorShares Dorsey Wright FSM All Cap World ETF AdvisorShares Trust | 110,611 | 22.1M $ | 23.45 % | as of Jun 30, 2026 ↗ |
| FundX ETF FundX Investment Trust | 105,996 | 21.2M $ | 11.09 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 87,880 | 17.6M $ | 9.05 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 85,490 | 17.1M $ | 19.36 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING Valued Advisers Trust | 44,550 | 8.5M $ | 9.25 % | as of Jul 31, 2026 ↗ |
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 40,859 | 8.1M $ | 13.60 % | as of May 31, 2026 ↗ |
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 31,947 | 6.1M $ | 12.85 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 25,700 | 5.1M $ | 1.37 % | as of Jun 30, 2026 ↗ |
| Adaptive Alpha Opportunities ETF Starboard Investment Trust | 24,748 | 4.9M $ | 1.27 % | as of May 31, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 16,947 | 3.2M $ | 2.45 % | as of Jul 31, 2026 ↗ |
| FundX Conservative ETF FundX Investment Trust | 15,711 | 3.1M $ | 6.35 % | as of Jun 30, 2026 ↗ |
| FundX Aggressive ETF FundX Investment Trust | 11,784 | 2.4M $ | 7.35 % | as of Jun 30, 2026 ↗ |
| SMI MULTI-STRATEGY FUND Valued Advisers Trust | 11,420 | 2.2M $ | 3.85 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 4,300 | 859.2K $ | 1.02 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Core Growth Fund Northern Lights Fund Trust | 2,980 | 595.4K $ | 3.52 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 466 | 93.1K $ | 0.22 % | 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 | |
|---|---|---|
| AdvisorShares Dorsey Wright FSM All Cap World ETF AdvisorShares Trust | 23.45 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 100 VP TRANSAMERICA SERIES TRUST | 19.36 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 75 VP TRANSAMERICA SERIES TRUST | 15.28 % | as of Jun 30, 2026 ↗ |
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 13.60 % | as of May 31, 2026 ↗ |
| Arrow DWA Tactical: Macro Fund Arrow Investments Trust | 12.85 % | as of Jul 31, 2026 ↗ |
| FundX ETF FundX Investment Trust | 11.09 % | as of Jun 30, 2026 ↗ |
| Transamerica BlackRock iShares Edge 50 VP TRANSAMERICA SERIES TRUST | 10.63 % | as of Jun 30, 2026 ↗ |
| SOUND MIND INVESTING Valued Advisers Trust | 9.25 % | as of Jul 31, 2026 ↗ |
| Transamerica BlackRock iShares Edge 40 VP TRANSAMERICA SERIES TRUST | 9.05 % | as of Jun 30, 2026 ↗ |
| Free Market U.S. Equity Fund RBB Fund, Inc. | 8.38 % | 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 | 19 | +3 | 3,380,664 | -3.2 % |
| 2026Q2 | 16 | 0 | 3,491,923 | -5.4 % |
| 2026Q1 | 16 | +5 | 3,689,803 | +2.1 % |
| 2025Q4 | 11 | +4 | 3,614,269 | +0.8 % |
| 2025Q3 | 7 | -2 | 3,584,883 | -12.7 % |
| 2025Q2 | 9 | +1 | 4,104,828 | -9.2 % |
| 2025Q1 | 8 | 0 | 4,520,710 | +0.9 % |
| 2024Q4 | 8 | 0 | 4,479,583 | -0.3 % |
| 2024Q3 | 8 | +1 | 4,494,730 | -6.5 % |
| 2024Q2 | 7 | -2 | 4,806,911 | -1.3 % |
| 2024Q1 | 9 | -2 | 4,869,208 | -0.6 % |
| 2023Q4 | 11 | 4,896,353 |
Institutional managers
544 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 23,028,163 | 3.3B $ | as of Mar 31, 2026 |
| Mason Investment Advisory Services, Inc. | 4,644,885 | 660.5M $ | as of Mar 31, 2026 |
| Matson Money. Inc. | 2,455,658 | 349.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,612,286 | 229.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,554,109 | 221M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,286,319 | 182.9M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 1,182,249 | 168.1M $ | as of Mar 31, 2026 |
| Wharton Business Group, LLC | 1,153,472 | 164M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 939,359 | 133.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 927,084 | 131.8M $ | as of Mar 31, 2026 |
| FMR LLC | 721,493 | 102.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 667,457 | 92.4M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 618,258 | 87.9M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 558,535 | 79.4M $ | as of Mar 31, 2026 |
| Kathmere Capital Management, LLC | 459,887 | 65.4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 447,061 | 63.6K $ | as of Mar 31, 2026 |
| UBS Group AG | 349,243 | 49.7M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 331,680 | 47.2M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 313,443 | 44.6M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 309,025 | 43.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 305,941 | 43.5M $ | as of Mar 31, 2026 |
| Marks Wealth, LLC | 305,035 | 43.4M $ | as of Mar 31, 2026 |
| CWM, LLC | 289,852 | 41.2M $ | as of Mar 31, 2026 |
| MASON STREET ADVISORS, LLC | 288,200 | 41M $ | as of Mar 31, 2026 |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 279,800 | 39.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46432F3881