Funds holding iShares Trust
ISIN US46434V8862 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 3M $
A single tracked fund declares 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 | |
|---|---|---|---|---|
| Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust | 50,000 | 3M $ | 0.48 % | as of Feb 27, 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 | |
|---|---|---|
| Xtrackers MSCI Japan Hedged Equity ETF DBX ETF Trust | 0.48 % | as of Feb 27, 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 | 1 | 0 | 50,000 | +135.3 % |
| 2026Q1 | 1 | 0 | 21,250 | +400.0 % |
| 2025Q4 | 1 | 0 | 4,250 | -5.6 % |
| 2025Q3 | 1 | 0 | 4,500 | -10.0 % |
| 2025Q2 | 1 | 0 | 5,000 | -16.7 % |
| 2025Q1 | 1 | -1 | 6,000 | -86.2 % |
| 2024Q4 | 2 | 0 | 43,389 | -60.3 % |
| 2024Q3 | 2 | +1 | 109,277 | +21,755.4 % |
| 2024Q2 | 1 | 0 | 500 | -96.7 % |
| 2024Q1 | 1 | 0 | 15,000 | +137.6 % |
| 2023Q4 | 1 | 6,314 |
Institutional managers
83 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,665,696 | 93.7M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 880,490 | 49.6M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 737,282 | 41.5M $ | as of Mar 31, 2026 |
| Modern Wealth Management, LLC | 679,965 | 39.3M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 525,268 | 28.7M $ | as of Mar 31, 2026 |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | 343,797 | 19.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 209,530 | 11.8M $ | as of Mar 31, 2026 |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 173,243 | 9.5M $ | as of Mar 31, 2026 |
| Clearstead Advisors, LLC | 160,230 | 9M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 102,240 | 5.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 91,795 | 5.2M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 84,959 | 4.8M $ | as of Mar 31, 2026 |
| Williams Jones Wealth Management, LLC. | 62,850 | 3.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 58,634 | 3.3M $ | as of Mar 31, 2026 |
| FLOW TRADERS U.S. LLC | 55,249 | 3.1K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 41,935 | 2.4M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 36,043 | 2M $ | as of Mar 31, 2026 |
| GTS SECURITIES LLC | 34,648 | 1.9M $ | as of Mar 31, 2026 |
| Humankind Investments LLC | 33,896 | 2.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 30,692 | 1.7M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 27,694 | 1.6M $ | as of Mar 31, 2026 |
| Jackson Hole Capital Partners, LLC | 22,072 | 1.2M $ | as of Mar 31, 2026 |
| OVERSEA-CHINESE BANKING Corp Ltd | 20,530 | 1.2M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 18,420 | 1M $ | as of Mar 31, 2026 |
| NATIXIS | 17,548 | 987.6K $ | 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 | 7.10 % | 880,490 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US46434V8862