Funds holding ISHARES TRUST
ISIN US46434V6965 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 6
- Of which ETFs
- 1 5 other funds
- Value held
- 87.7M $
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 | |
|---|---|---|---|---|
| Nomura Asset Strategy Fund IVY FUNDS | 636,292 | 52.1M $ | 2.82 % | as of Jun 30, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 286,231 | 23.8M $ | 2.86 % | as of May 29, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 101,247 | 8.3M $ | 1.43 % | as of Jun 30, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 18,381 | 1.5M $ | 0.26 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 13,450 | 1.1M $ | 2.92 % | as of Jun 30, 2026 ↗ |
| Timber Point Global Allocations Fund 360 Funds | 11,600 | 950.4K $ | 2.97 % | 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 | |
|---|---|---|
| Timber Point Global Allocations Fund 360 Funds | 2.97 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Total Return Series Delaware VIP Trust | 2.92 % | as of Jun 30, 2026 ↗ |
| Nomura Wealth Builder Fund Delaware Group Equity Funds V | 2.86 % | as of May 29, 2026 ↗ |
| Nomura Asset Strategy Fund IVY FUNDS | 2.82 % | as of Jun 30, 2026 ↗ |
| Nomura VIP Asset Strategy Series Ivy Variable Insurance Portfolios | 1.43 % | as of Jun 30, 2026 ↗ |
| Elm Market Navigator ETF Series Portfolios Trust | 0.26 % | 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 | 6 | +5 | 1,067,201 | +3,988.9 % |
| 2026Q2 | 1 | 0 | 26,100 | -59.9 % |
| 2026Q1 | 1 | 0 | 65,106 | +3.2 % |
| 2025Q4 | 1 | 0 | 63,090 | -78.5 % |
| 2025Q3 | 1 | 0 | 293,528 | +11.0 % |
| 2025Q2 | 1 | 0 | 264,343 | +680.6 % |
| 2024Q4 | 1 | 33,866 |
Institutional managers
174 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Blue Trust, Inc. | 6,127,905 | 468.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,046,669 | 309.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,424,022 | 180M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 994,424 | 76.1M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 953,773 | 73M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 896,396 | 68.6M $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 658,482 | 50.4M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 603,513 | 46.2M $ | as of Mar 31, 2026 |
| Elm Partners Management LLC | 507,836 | 37.7M $ | as of Mar 31, 2026 |
| BESSEMER GROUP INC | 428,615 | 32.8K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 403,499 | 30.9M $ | as of Mar 31, 2026 |
| Smithfield Trust Co | 345,763 | 26.5K $ | as of Mar 31, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | 236,437 | 18.1M $ | as of Mar 31, 2026 |
| Mandatum Life Insurance Co Ltd | 230,602 | 17.6M $ | as of Mar 31, 2026 |
| Roberts Financial Services LLC | 209,892 | 16.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 203,974 | 15.6M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 201,160 | 15.4M $ | as of Mar 31, 2026 |
| VALLEY WEALTH MANAGERS, INC. | 184,429 | 14.1M $ | as of Mar 31, 2026 |
| GREENWOOD CAPITAL ASSOCIATES LLC | 182,829 | 14M $ | as of Mar 31, 2026 |
| Rockefeller Capital Management L.P. | 151,866 | 11.6M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 151,455 | 11.6M $ | as of Mar 31, 2026 |
| Vident Advisory, LLC | 145,449 | 11.1M $ | as of Mar 31, 2026 |
| Garde Capital, Inc. | 140,283 | 10.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 139,828 | 10.7M $ | as of Mar 31, 2026 |
| GenTrust, LLC | 135,687 | 10.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46434V6965