Funds holding iShares Trust
ISIN US46434V2907 · United States
- Fund holders
- 11
- Of which ETFs
- 11 0 other funds
- Value held
- 43.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Frontier Asset Global Small Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 157,553 | 13M $ | 21.85 % | as of Apr 30, 2026 ↗ |
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 122,417 | 9.2M $ | 3.00 % | as of Mar 31, 2026 ↗ |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 88,084 | 6.6M $ | 2.00 % | as of Mar 31, 2026 ↗ |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 66,676 | 5M $ | 2.01 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 38,744 | 2.9M $ | 1.81 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 24,635 | 1.9M $ | 1.82 % | as of Mar 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 20,933 | 1.6M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 17,339 | 1.3M $ | 1.11 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 7,087 | 535K $ | 0.91 % | as of Mar 31, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 6,979 | 573.8K $ | 4.49 % | as of Apr 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 6,615 | 499.4K $ | 1.01 % | 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 | |
|---|---|---|
| Frontier Asset Global Small Cap Equity ETF ADVISORS' INNER CIRCLE FUND II | 21.85 % | as of Apr 30, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 4.49 % | as of Apr 30, 2026 ↗ |
| TOPS Aggressive Growth ETF Portfolio Northern Lights Variable Trust | 3.00 % | as of Mar 31, 2026 ↗ |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 2.01 % | as of Mar 31, 2026 ↗ |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 2.00 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 1.82 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 1.81 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 1.11 % | as of Mar 31, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 1.01 % | as of Mar 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 1.01 % | 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 | 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 25 largest follow.
| 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