Funds holding iShares Trust
ISIN US46434V8607 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 1.9M $
2 tracked funds declare this security: these figures do not say who holds it.
Other securities from the same issuer : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US4642875987), iShares Trust (US46436E7186), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), iShares Core S&P Mid-Cap ETF (US4642875078), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| OnTrack Core Fund Advisors Preferred Trust | 20,000 | 1M $ | 5.09 % | as of Mar 31, 2026 ↗ |
| BTS Managed Income Fund Northern Lights Fund Trust | 16,767 | 848.9K $ | 11.88 % | as of Mar 31, 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 | |
|---|---|---|
| BTS Managed Income Fund Northern Lights Fund Trust | 11.88 % | as of Mar 31, 2026 ↗ |
| OnTrack Core Fund Advisors Preferred Trust | 5.09 % | as of Mar 31, 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 | -2 | 36,767 | -60.3 % |
| 2026Q1 | 4 | +1 | 92,681 | +16.5 % |
| 2025Q4 | 3 | +1 | 79,587 | +9.4 % |
| 2025Q3 | 2 | 0 | 72,756 | +223.8 % |
| 2025Q2 | 2 | -3 | 22,467 | -79.4 % |
| 2025Q1 | 5 | -5 | 108,858 | -78.9 % |
| 2024Q4 | 10 | -3 | 515,982 | -39.6 % |
| 2024Q3 | 13 | +1 | 854,116 | -30.2 % |
| 2024Q2 | 12 | -11 | 1,223,914 | -78.0 % |
| 2024Q1 | 23 | +2 | 5,569,390 | -0.5 % |
| 2023Q4 | 21 | 5,598,468 |
Institutional managers
413 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 7,745,149 | 392.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 6,750,827 | 341.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,638,870 | 184.2M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,042,045 | 103.4M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 1,792,834 | 90.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,750,356 | 88.6M $ | as of Mar 31, 2026 |
| Mariner, LLC | 1,561,623 | 79.1M $ | as of Mar 31, 2026 |
| Financial Advisory Corp | 1,494,464 | 75.7M $ | as of Mar 31, 2026 |
| Arbor Investment Advisors, LLC | 1,337,826 | 67.7M $ | as of Mar 31, 2026 |
| BIP Wealth, LLC | 1,303,001 | 66M $ | as of Mar 31, 2026 |
| Capital Asset Advisory Services LLC | 1,182,871 | 59.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,164,797 | 59M $ | as of Mar 31, 2026 |
| Northwest Quadrant Wealth Management, LLC | 1,135,747 | 57.5M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,072,659 | 54.3M $ | as of Mar 31, 2026 |
| Brookstone Capital Management | 1,065,200 | 53.9M $ | as of Mar 31, 2026 |
| Vertex Planning Partners, LLC | 1,038,819 | 52.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,035,906 | 52.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 1,023,783 | 51.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 997,985 | 50.5M $ | as of Mar 31, 2026 |
| STOCK YARDS BANK & TRUST CO | 907,031 | 45.9M $ | as of Mar 31, 2026 |
| Stash Investments, LLC | 906,988 | 45.9M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 856,299 | 43.4K $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 832,366 | 42.1M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 827,191 | 41.9M $ | as of Mar 31, 2026 |
| Rinkey Investments | 796,761 | 40.3M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US46434V8607