Funds holding ISHARES TRUST
ISIN US46435G1022 · United States · LEI 5493009GXGY863LN1X56
- Fund holders
- 21
- Of which ETFs
- 5 16 other funds
- Value held
- 183.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 421,100 | 51.3M $ | 0.83 % | as of Jun 30, 2026 ↗ |
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 281,042 | 34.2M $ | 24.38 % | as of Jun 30, 2026 ↗ |
| NYLIM Hedge Multi-Strategy Tracker ETF NYLIM ETF Trust | 210,993 | 23.9M $ | 2.37 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 174,600 | 21.3M $ | 2.02 % | as of Jun 30, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 86,833 | 10.6M $ | 2.82 % | as of Jun 30, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 81,719 | 9.9M $ | 2.17 % | as of Jun 30, 2026 ↗ |
| Cambria Fixed Income Trend ETF Cambria ETF Trust | 68,516 | 7.8M $ | 18.60 % | as of Jul 31, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 39,737 | 4.8M $ | 10.22 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical All Asset Fund Northern Lights Fund Trust | 27,600 | 3.4M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 26,000 | 3.1M $ | 2.51 % | as of May 31, 2026 ↗ |
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 24,085 | 2.9M $ | 4.88 % | as of May 31, 2026 ↗ |
| YORKTOWN BOND FUND American Pension Investors Trust | 18,000 | 2M $ | 0.60 % | as of Jul 31, 2026 ↗ |
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 15,700 | 1.8M $ | 3.14 % | as of Jul 31, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 10,600 | 1.3M $ | 0.80 % | as of Jun 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 10,547 | 1.3M $ | 5.56 % | as of Jun 30, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 9,800 | 1.2M $ | 3.57 % | as of May 31, 2026 ↗ |
| GuidePath Multi-Asset Income Allocation Fund GPS Funds II | 9,074 | 1.1M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 4,805 | 585K $ | 2.50 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 4,400 | 535.7K $ | 0.20 % | as of Jun 30, 2026 ↗ |
| Tactical Allocation Fund (formerly, the Tactical Growth Allocation Fund) Tactical Investment Series Trust | 1,961 | 238.7K $ | 0.56 % | as of Jun 30, 2026 ↗ |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 1,900 | 231.3K $ | 0.28 % | 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 | |
|---|---|---|
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 24.38 % | as of Jun 30, 2026 ↗ |
| Cambria Fixed Income Trend ETF Cambria ETF Trust | 18.60 % | as of Jul 31, 2026 ↗ |
| Ocean Park Diversified Income ETF Northern Lights Fund Trust | 10.22 % | as of Jun 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 5.56 % | as of Jun 30, 2026 ↗ |
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 4.88 % | as of May 31, 2026 ↗ |
| Unlimited HFND Multi-Strategy Return Tracker ETF Tidal Trust I | 3.57 % | as of May 31, 2026 ↗ |
| Goldman Sachs Multi-Strategy Alternatives Fund Goldman Sachs Trust II | 3.14 % | as of Jul 31, 2026 ↗ |
| GuidePath Flexible Income Allocation Fund GPS Funds II | 2.82 % | as of Jun 30, 2026 ↗ |
| WAVELENGTH FUND Ultimus Managers Trust | 2.51 % | as of May 31, 2026 ↗ |
| TFA Tactical Income Fund Tactical Investment Series Trust | 2.50 % | 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 | 21 | +8 | 1,529,012 | -18.8 % |
| 2026Q2 | 13 | +2 | 1,883,869 | -5.4 % |
| 2026Q1 | 11 | -3 | 1,990,488 | -15.7 % |
| 2025Q4 | 14 | +1 | 2,362,135 | -2.0 % |
| 2025Q3 | 13 | +4 | 2,409,380 | +0.5 % |
| 2025Q2 | 9 | -1 | 2,396,771 | -4.5 % |
| 2025Q1 | 10 | 0 | 2,509,321 | +8.3 % |
| 2024Q4 | 10 | +2 | 2,316,540 | +81.3 % |
| 2024Q3 | 8 | -1 | 1,277,979 | +5.2 % |
| 2024Q2 | 9 | +4 | 1,214,489 | +58.8 % |
| 2024Q1 | 5 | -4 | 764,718 | -19.2 % |
| 2023Q4 | 9 | 946,459 |
Institutional managers
401 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,361,647 | 240.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,022,804 | 104.1M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 925,628 | 94.2M $ | as of Mar 31, 2026 |
| 1832 Asset Management L.P. | 857,160 | 87.3M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 850,780 | 86.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 679,465 | 69.2M $ | as of Mar 31, 2026 |
| AMG National Trust Bank | 565,061 | 57.5M $ | as of Mar 31, 2026 |
| GREENLEAF TRUST | 448,320 | 45.6M $ | as of Mar 31, 2026 |
| Ocean Park Asset Management, LLC | 420,200 | 42.8M $ | as of Mar 31, 2026 |
| Advisory Alpha, LLC | 415,222 | 42.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 346,875 | 35.5M $ | as of Mar 31, 2026 |
| Baker Avenue Asset Management, LP | 336,416 | 34.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 334,070 | 34M $ | as of Mar 31, 2026 |
| Prestige Wealth Management Group LLC | 297,589 | 30.3M $ | as of Mar 31, 2026 |
| New York Life Investment Management LLC | 296,371 | 30.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 267,439 | 26.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 250,651 | 25.5M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 227,482 | 23.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 210,452 | 20.7M $ | as of Mar 31, 2026 |
| Tradewinds Capital Management, LLC | 209,661 | 21.3M $ | as of Mar 31, 2026 |
| Certified Advisory Corp | 179,873 | 18.3M $ | as of Mar 31, 2026 |
| Cornerstone Planning Group LLC | 178,460 | 20.7M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 170,440 | 17.3M $ | as of Mar 31, 2026 |
| CWM, LLC | 164,247 | 16.7M $ | as of Mar 31, 2026 |
| BlueStem Wealth Partners, LLC | 161,206 | 16.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46435G1022