Funds holding ISHARES TRUST
ISIN US46434V6130 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 10
- Of which ETFs
- 1 9 other funds
- Value held
- 423.6M $
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 | |
|---|---|---|---|---|
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 2,318,967 | 107M $ | 3.95 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock(R) Balanced Fund MML Series Investment Fund II | 2,177,125 | 100.5M $ | 14.63 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 1,933,385 | 89.2M $ | 3.98 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 1,041,219 | 48.1M $ | 5.91 % | as of Jun 30, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 582,491 | 26.9M $ | 5.85 % | as of Jun 30, 2026 ↗ |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 329,245 | 15.2M $ | 17.02 % | as of Jun 30, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 303,938 | 14M $ | 25.44 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 177,069 | 8.2M $ | 3.36 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 172,775 | 8M $ | 12.74 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 142,731 | 6.6M $ | 8.29 % | 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 | |
|---|---|---|
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 25.44 % | as of Jun 30, 2026 ↗ |
| AdvisorShares STAR Global Buy-Write ETF AdvisorShares Trust | 17.02 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock(R) Balanced Fund MML Series Investment Fund II | 14.63 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 12.74 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 8.29 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 5.91 % | as of Jun 30, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 5.85 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 3.98 % | as of Jun 30, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 3.95 % | as of Jun 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 3.36 % | 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 | 10 | +1 | 9,178,945 | +96.9 % |
| 2026Q2 | 9 | -1 | 4,661,499 | -33.5 % |
| 2026Q1 | 10 | 0 | 7,009,833 | -4.3 % |
| 2025Q4 | 10 | -1 | 7,328,097 | -8.2 % |
| 2025Q3 | 11 | +1 | 7,980,494 | -26.3 % |
| 2025Q2 | 10 | 0 | 10,823,269 | +3.0 % |
| 2025Q1 | 10 | 0 | 10,509,543 | -14.3 % |
| 2024Q4 | 10 | 0 | 12,268,029 | +11.3 % |
| 2024Q3 | 10 | 0 | 11,019,361 | -0.3 % |
| 2024Q2 | 10 | +3 | 11,048,580 | +16.7 % |
| 2024Q1 | 7 | -3 | 9,467,448 | -9.1 % |
| 2023Q4 | 10 | 10,416,917 |
Institutional managers
835 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 133,081,202 | 6.1B $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 79,586,891 | 3.7B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 70,760,965 | 3.3B $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 49,562,677 | 2.3B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 47,282,506 | 2.2B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,338,047 | 1.4B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 25,978,502 | 1.2B $ | as of Mar 31, 2026 |
| Mariner, LLC | 18,948,193 | 875.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 17,909,534 | 825.6M $ | as of Mar 31, 2026 |
| CWM, LLC | 17,616,671 | 813.7M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 12,537,350 | 579.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 11,541,941 | 533.1M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 10,974,170 | 506.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 10,043,013 | 463.9M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 8,956,773 | 413.7K $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 7,713,487 | 356.3K $ | as of Mar 31, 2026 |
| Kestra Investment Management, LLC | 7,645,647 | 353.2M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 7,590,426 | 350.6M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 7,265,228 | 335.6M $ | as of Mar 31, 2026 |
| SigFig Wealth Management, LLC | 5,234,998 | 241.8M $ | as of Mar 31, 2026 |
| Johnson Financial Group, Inc. | 5,053,447 | 233.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 4,938,217 | 228.1M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 4,727,243 | 218.4M $ | as of Mar 31, 2026 |
| GeoWealth Management, LLC | 4,664,293 | 215.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 4,298,070 | 198.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46434V6130