Funds holding ISHARES TRUST
ISIN US46434V6478 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 10
- Of which ETFs
- 10 0 other funds
- Value held
- 76.6M $
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 | |
|---|---|---|---|---|
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 558,968 | 15.4M $ | 3.92 % | as of Jun 30, 2026 ↗ |
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 530,082 | 14.6M $ | 3.91 % | as of Jun 30, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 413,342 | 11.4M $ | 3.93 % | as of Jun 30, 2026 ↗ |
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 406,565 | 11.5M $ | 4.03 % | as of Jul 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 239,522 | 6.6M $ | 3.93 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 222,445 | 6.1M $ | 3.53 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 153,918 | 4.3M $ | 3.54 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 138,831 | 3.8M $ | 3.53 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 79,459 | 2.2M $ | 3.54 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 18,438 | 509.3K $ | 0.98 % | 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 | |
|---|---|---|
| Hedgeye Capital Allocation ETF ETF Opportunities Trust | 4.03 % | as of Jul 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 3.93 % | as of Jun 30, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 3.93 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 3.92 % | as of Jun 30, 2026 ↗ |
| TOPS Aggressive ETF Portfolio Northern Lights Variable Trust | 3.91 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 3.54 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 3.54 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 3.53 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 3.53 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 0.98 % | 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 | 2,761,570 | +19.5 % |
| 2026Q2 | 9 | 0 | 2,310,670 | +2.2 % |
| 2026Q1 | 9 | 0 | 2,260,365 | +7.1 % |
| 2025Q4 | 9 | 0 | 2,110,272 | +5.6 % |
| 2025Q3 | 9 | -7 | 1,998,793 | -18.7 % |
| 2025Q2 | 16 | -5 | 2,458,417 | -7.7 % |
| 2025Q1 | 21 | 0 | 2,663,799 | -7.4 % |
| 2024Q4 | 21 | 0 | 2,878,027 | +1.6 % |
| 2024Q3 | 21 | 0 | 2,832,468 | +2.1 % |
| 2024Q2 | 21 | 0 | 2,774,627 | +6.5 % |
| 2024Q1 | 21 | 0 | 2,605,960 | +6.2 % |
| 2023Q4 | 21 | 2,453,302 |
Institutional managers
300 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| State of New Jersey Common Pension Fund D | 11,787,000 | 296.4M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 6,480,035 | 163M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,458,143 | 162.4M $ | as of Mar 31, 2026 |
| Creative Planning | 5,119,249 | 128.7M $ | as of Mar 31, 2026 |
| M&T Bank Corp | 4,755,008 | 119.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 4,315,083 | 108.5M $ | as of Mar 31, 2026 |
| Polianta Ltd | 4,233,000 | 106.5K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,498,266 | 88M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 3,076,181 | 77.4M $ | as of Mar 31, 2026 |
| Savant Capital, LLC | 2,489,929 | 62.6M $ | as of Mar 31, 2026 |
| NEPC LLC | 2,080,016 | 52.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,856,406 | 46.7M $ | as of Mar 31, 2026 |
| Heritage Investment Group, Inc. | 1,731,090 | 43.5M $ | as of Mar 31, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 1,596,022 | 40.1M $ | as of Mar 31, 2026 |
| PDS Planning, Inc | 1,579,103 | 39.7M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,405,007 | 35.3M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,380,206 | 34.7M $ | as of Mar 31, 2026 |
| Modera Wealth Management, LLC | 1,379,901 | 34.7M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 1,308,833 | 32.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 946,879 | 23.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 857,459 | 21.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 855,851 | 21.5M $ | as of Mar 31, 2026 |
| Capstone Financial Advisors, Inc. | 850,332 | 21.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 814,076 | 20.5M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 798,651 | 20.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46434V6478