Funds holding ISHARES TRUST
ISIN US46434V8037 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 4
- Of which ETFs
- 2 2 other funds
- Value held
- 26.8M $
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 EAFE Hedged Equity ETF DBX ETF Trust | 225,000 | 10.2M $ | 0.12 % | as of May 29, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 219,553 | 10.2M $ | 2.02 % | as of Jul 31, 2026 ↗ |
| ClearShares OCIO ETF ETF Series Solutions | 125,090 | 5.7M $ | 3.40 % | as of May 31, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 14,000 | 657K $ | 1.80 % | 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 | |
|---|---|---|
| ClearShares OCIO ETF ETF Series Solutions | 3.40 % | as of May 31, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 2.02 % | as of Jul 31, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 1.80 % | as of Jun 30, 2026 ↗ |
| Xtrackers MSCI EAFE Hedged Equity ETF DBX ETF Trust | 0.12 % | 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 | 4 | 0 | 583,643 | -5.4 % |
| 2026Q2 | 4 | -2 | 616,826 | +43.7 % |
| 2026Q1 | 6 | 0 | 429,257 | +2.0 % |
| 2025Q4 | 6 | -4 | 420,793 | -24.1 % |
| 2025Q3 | 10 | +6 | 554,731 | +40.7 % |
| 2025Q2 | 4 | +3 | 394,216 | +196.2 % |
| 2025Q1 | 1 | 0 | 133,094 | -1.1 % |
| 2024Q4 | 1 | -2 | 134,641 | -52.2 % |
| 2024Q3 | 3 | +1 | 281,525 | +42.3 % |
| 2024Q2 | 2 | 197,838 |
Institutional managers
431 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 48,091,087 | 2B $ | as of Mar 31, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,929,029 | 252M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,591,882 | 195.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 4,272,968 | 181.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,222,263 | 175.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,781,496 | 160.7M $ | as of Mar 31, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 3,579,217 | 152.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,542,299 | 150.5M $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 3,473,227 | 147.6M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,454,761 | 146.8M $ | as of Mar 31, 2026 |
| Quotient Wealth Partners, LLC | 3,367,759 | 143.1M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,344,417 | 142.3M $ | as of Mar 31, 2026 |
| NorthRock Partners, LLC | 3,074,762 | 130.7M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,043,672 | 86.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,980,647 | 84.2M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 1,927,453 | 81.9M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,689,813 | 71.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,409,864 | 59.9M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 1,248,667 | 53.1M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 1,135,613 | 48.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,033,324 | 43.9M $ | as of Mar 31, 2026 |
| Jordan Park Group LLC | 995,388 | 42.3M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 984,500 | 41.8K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 937,602 | 39.8M $ | as of Mar 31, 2026 |
| Mariner, LLC | 881,418 | 37.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46434V8037