Funds holding ISHARES TRUST
ISIN US46434V6395 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 105.2K $
A single tracked fund declares this security. So these figures do not say who holds it.
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 | |
|---|---|---|---|---|
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 2,200 | 105.2K $ | 0.14 % | as of May 29, 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 | |
|---|---|---|
| Xtrackers MSCI Eurozone Hedged Equity ETF DBX ETF Trust | 0.14 % | as of May 29, 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 | 1 | 0 | 2,200 | -60.4 % |
| 2026Q2 | 1 | 0 | 5,550 | +141.3 % |
| 2026Q1 | 1 | 0 | 2,300 | +360.0 % |
| 2025Q4 | 1 | -1 | 500 | -98.2 % |
| 2025Q3 | 2 | 0 | 27,896 | -24.9 % |
| 2025Q2 | 2 | 0 | 37,149 | -37.9 % |
| 2025Q1 | 2 | +1 | 59,855 | +2,447.0 % |
| 2024Q4 | 1 | 0 | 2,350 | -25.4 % |
| 2024Q3 | 1 | 0 | 3,150 | -34.4 % |
| 2024Q2 | 1 | 0 | 4,800 | -57.3 % |
| 2024Q1 | 1 | 0 | 11,250 | +542.9 % |
| 2023Q4 | 1 | 1,750 |
Institutional managers
93 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,586,257 | 156.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 522,366 | 22.8M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 310,863 | 13.6M $ | as of Mar 31, 2026 |
| Robertson Stephens Wealth Management, LLC | 257,568 | 11.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 240,935 | 10.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 238,535 | 10.4M $ | as of Mar 31, 2026 |
| EP Wealth Advisors, LLC | 237,292 | 10.4M $ | as of Mar 31, 2026 |
| Insight Wealth Strategies, LLC | 234,524 | 10.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 219,717 | 9.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 203,155 | 8.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 168,978 | 7.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 142,701 | 6.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 137,028 | 6M $ | as of Mar 31, 2026 |
| Connecticut Wealth Management, LLC | 100,276 | 4.4M $ | as of Mar 31, 2026 |
| Allianz Asset Management GmbH | 79,679 | 3.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 56,994 | 2.5M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 56,156 | 2.5M $ | as of Mar 31, 2026 |
| Summit Financial, LLC | 52,952 | 2.3M $ | as of Mar 31, 2026 |
| Quotient Wealth Partners, LLC | 42,791 | 1.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 41,021 | 1.8M $ | as of Mar 31, 2026 |
| Comprehensive Wealth Management, LLC | 40,420 | 1.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 35,936 | 1.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 29,736 | 1.3M $ | as of Mar 31, 2026 |
| Sierra Capital LLC | 27,301 | 1.2K $ | as of Mar 31, 2026 |
| NewEdge Advisors, LLC | 26,980 | 27K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46434V6395