Funds holding ISHARES TRUST
ISIN US46434V4499 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 3
- Of which ETFs
- 2 1 other fund
- Value held
- 33.4M $
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 | |
|---|---|---|---|---|
| AdvisorShares Dorsey Wright FSM All Cap World ETF AdvisorShares Trust | 323,586 | 17.3M $ | 18.31 % | as of Jun 30, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 159,862 | 8.5M $ | 4.71 % | as of May 31, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 146,675 | 7.7M $ | 5.79 % | as of Jul 31, 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 | 18.31 % | as of Jun 30, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 5.79 % | as of Jul 31, 2026 ↗ |
| Alexis Practical Tactical ETF Listed Funds Trust | 4.71 % | 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 | 3 | 0 | 630,123 | -9.1 % |
| 2026Q2 | 3 | -5 | 692,996 | -34.3 % |
| 2026Q1 | 8 | +1 | 1,055,464 | +18.8 % |
| 2025Q4 | 7 | 0 | 888,583 | +5.7 % |
| 2025Q3 | 7 | +6 | 840,611 | +756.2 % |
| 2025Q2 | 1 | 0 | 98,182 | -30.0 % |
| 2025Q1 | 1 | 0 | 140,336 | -28.9 % |
| 2024Q4 | 1 | -2 | 197,482 | -30.6 % |
| 2024Q3 | 3 | -1 | 284,620 | +15.7 % |
| 2024Q2 | 4 | +3 | 246,087 | +58.8 % |
| 2024Q1 | 1 | 0 | 154,938 | -2.7 % |
| 2023Q4 | 1 | 159,208 |
Institutional managers
229 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 24,007,785 | 1.2B $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,979,760 | 581.6M $ | as of Mar 31, 2026 |
| RITHOLTZ WEALTH MANAGEMENT | 1,722,729 | 82.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,451,324 | 69.7M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,102,223 | 52.9M $ | as of Mar 31, 2026 |
| Symmetry Partners, LLC | 918,233 | 44.1M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,672 | 36M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 732,214 | 35.2M $ | as of Mar 31, 2026 |
| FMR LLC | 696,709 | 33.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 672,170 | 32M $ | as of Mar 31, 2026 |
| Acropolis Investment Management, LLC | 633,116 | 30.4M $ | as of Mar 31, 2026 |
| Mariner, LLC | 619,464 | 29.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 605,915 | 29.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 602,524 | 28.9M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 478,848 | 23K $ | as of Mar 31, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | 476,824 | 22.9M $ | as of Mar 31, 2026 |
| Shore Point Advisors, LLC | 453,302 | 17.7M $ | as of Mar 31, 2026 |
| Armbruster Capital Management, Inc. | 452,927 | 21.7M $ | as of Mar 31, 2026 |
| Kathmere Capital Management, LLC | 433,478 | 20.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 403,296 | 19.4M $ | as of Mar 31, 2026 |
| AdvisorShares Investments LLC | 333,088 | 16M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 331,656 | 15.9M $ | as of Mar 31, 2026 |
| CABOT WEALTH MANAGEMENT INC | 315,194 | 15.1M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 305,490 | 14.7M $ | as of Mar 31, 2026 |
| Straight Path Wealth Management | 294,940 | 14.2M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46434V4499