Funds holding iShares Trust
ISIN US46434V7799 · United States · LEI 549300B5RXPZMUBIPL06
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 22.6M $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 1,189,103 | 22.3M $ | 0.62 % | as of Apr 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 13,596 | 264.6K $ | 0.11 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| iShares International Country Rotation Active ETF BlackRock ETF Trust | 0.62 % | as of Apr 30, 2026 ↗ |
| BLUEPRINT ADAPTIVE GROWTH ALLOCATION FUND Ultimus Managers Trust | 0.11 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 1,202,699 | +11,004.2 % |
| 2026Q1 | 2 | 0 | 10,831 | -41.4 % |
| 2025Q4 | 2 | -1 | 18,471 | -38.9 % |
| 2025Q3 | 3 | +1 | 30,228 | -37.7 % |
| 2025Q2 | 2 | +1 | 48,493 | +329.3 % |
| 2025Q1 | 1 | 0 | 11,295 | +145.3 % |
| 2024Q2 | 1 | 4,604 |
Institutional managers
31 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 927,690 | 17.3M $ | as of Mar 31, 2026 |
| TD Waterhouse Canada Inc. | 218,032 | 4M $ | as of Mar 31, 2026 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 178,664 | 3.3M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 172,919 | 3.2M $ | as of Mar 31, 2026 |
| Korea Investment CORP | 151,798 | 2.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 102,627 | 1.9M $ | as of Mar 31, 2026 |
| RHUMBLINE ADVISERS | 101,329 | 1.9M $ | as of Mar 31, 2026 |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 58,845 | 1.1M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 56,559 | 1.1M $ | as of Mar 31, 2026 |
| YOUSIF CAPITAL MANAGEMENT, LLC | 56,559 | 1.1M $ | as of Mar 31, 2026 |
| Ensign Peak Advisors, Inc | 46,969 | 873.6K $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 32,884 | 611.6K $ | as of Mar 31, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,535 | 568K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 27,748 | 516.1K $ | as of Mar 31, 2026 |
| PANAGORA ASSET MANAGEMENT INC | 21,597 | 401.7K $ | as of Mar 31, 2026 |
| Sumitomo Mitsui Trust Group, Inc. | 19,433 | 361.5K $ | as of Mar 31, 2026 |
| OLD MISSION CAPITAL LLC | 16,951 | 315.3K $ | as of Mar 31, 2026 |
| Moneda S.A. Administradora General de Fondos | 14,552 | 270.7K $ | as of Mar 31, 2026 |
| Knollwood Investment Advisory, LLC | 12,683 | 235.9K $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 8,000 | 147.4K $ | as of Mar 31, 2026 |
| DENALI ADVISORS LLC | 6,600 | 122.8K $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,788 | 33.3K $ | as of Mar 31, 2026 |
| Strengthening Families & Communities, LLC | 748 | 13.9K $ | as of Mar 31, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | 406 | 7.6K $ | as of Mar 31, 2026 |
| CITIGROUP INC | 322 | 6K $ | as of Mar 31, 2026 |
Declared shareholders of iShares Trust
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock Portfolio Management LLC | 29.90 % | 1,316,287 | as of May 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US46434V7799