Funds holding ISHARES TRUST
ISIN US46434V2907 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 11
- Of which ETFs
- 11 0 other funds
- Value held
- 44.2M $
This issuer has other securities: ISHARES TRUST (US4642885135), iShares Russell 2000 ETF (US4642876555), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), ISHARES TRUST (US4642875987), iShares Core S&P Mid-Cap ETF (US4642875078), ISHARES TRUST (US4642876225), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Core S&P Small-Cap ETF (US4642878049), ISHARES TRUST (US4642885887), ISHARES TRUST (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 125,875 | 11.2M $ | 3.00 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Global Small Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 109,932 | 9.5M $ | 18.59 % | as of Jul 31, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 88,501 | 7.9M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 65,432 | 5.8M $ | 2.01 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 35,222 | 3.1M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 21,981 | 2M $ | 1.81 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 18,961 | 1.7M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 14,893 | 1.3M $ | 1.10 % | as of Jun 30, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 6,979 | 601.8K $ | 4.70 % | as of Jul 31, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 6,291 | 560.8K $ | 0.90 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 5,839 | 520.5K $ | 1.01 % | 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 | |
|---|---|---|
| Frontier Asset Global Small Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 18.59 % | as of Jul 31, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 4.70 % | as of Jul 31, 2026 ↗ |
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 3.00 % | as of Jun 30, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 2.01 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 2.00 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 1.81 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 1.80 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 1.10 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 1.01 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 1.00 % | 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 | 11 | 0 | 499,906 | -10.3 % |
| 2026Q2 | 11 | 0 | 557,062 | -1.1 % |
| 2026Q1 | 11 | 0 | 563,122 | +1.4 % |
| 2025Q4 | 11 | 0 | 555,603 | -1.3 % |
| 2025Q3 | 11 | 0 | 563,164 | +5.6 % |
| 2025Q2 | 11 | 0 | 533,424 | +8.6 % |
| 2025Q1 | 11 | +2 | 491,187 | +39.2 % |
| 2024Q4 | 9 | -1 | 352,745 | -26.4 % |
| 2024Q3 | 10 | 479,135 |
Institutional managers
268 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Strategic Financial Services, Inc. | 3,836,442 | 289.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,968,821 | 224.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,584,398 | 195.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,986,402 | 150M $ | as of Mar 31, 2026 |
| Advance Capital Management, Inc. | 1,545,786 | 116.7M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,544,842 | 116.6M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 1,334,635 | 100.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,002,137 | 75.7M $ | as of Mar 31, 2026 |
| Acropolis Investment Management, LLC | 979,045 | 73.9M $ | as of Mar 31, 2026 |
| FMR LLC | 782,568 | 59.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 753,749 | 56.9M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 733,974 | 55.8M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 667,125 | 50.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 591,028 | 44.6M $ | as of Mar 31, 2026 |
| Annex Advisory Services, LLC | 560,961 | 42.3M $ | as of Mar 31, 2026 |
| Financial Management Professionals, Inc. | 523,190 | 39.5M $ | as of Mar 31, 2026 |
| Clearwater Capital Advisors, LLC | 479,209 | 36.2M $ | as of Mar 31, 2026 |
| Cornerstone Planning Group LLC | 471,147 | 39.3M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 439,803 | 33.2M $ | as of Mar 31, 2026 |
| Ullmann Wealth Partners Group, LLC | 432,829 | 32.7M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 393,318 | 29.7M $ | as of Mar 31, 2026 |
| Pacific Center for Financial Services | 378,287 | 28.6M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 378,209 | 28.6K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 325,311 | 24.6M $ | as of Mar 31, 2026 |
| River Wealth Advisors LLC | 317,974 | 24M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46434V2907