Funds holding ISHARES TRUST
ISIN US46435G2509 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 2
- Of which ETFs
- 2 0 other funds
- Value held
- 9.8M $
2 tracked funds declare this security. So these figures do not say who holds it.
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 | |
|---|---|---|---|---|
| Brookstone Yield ETF Northern Lights Fund Trust IV | 195,514 | 9.2M $ | 20.15 % | as of May 31, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 12,256 | 568.4K $ | 4.44 % | as of Jul 31, 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 | |
|---|---|---|
| Brookstone Yield ETF Northern Lights Fund Trust IV | 20.15 % | as of May 31, 2026 ↗ |
| Frontier Asset Absolute Return ETF ADVISORS' INNER CIRCLE FUND II | 4.44 % | as of Jul 31, 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 | 2 | 0 | 207,770 | +10.6 % |
| 2026Q2 | 2 | 0 | 187,795 | -5.6 % |
| 2026Q1 | 2 | -2 | 198,919 | -72.5 % |
| 2025Q4 | 4 | 0 | 722,317 | -0.8 % |
| 2025Q3 | 4 | -2 | 728,081 | -46.0 % |
| 2025Q2 | 6 | 0 | 1,349,304 | +6.4 % |
| 2025Q1 | 6 | +4 | 1,267,874 | +218.5 % |
| 2024Q4 | 2 | -1 | 398,044 | +188.7 % |
| 2024Q3 | 3 | +2 | 137,874 | +26.4 % |
| 2024Q2 | 1 | 0 | 109,039 | -26.3 % |
| 2024Q1 | 1 | 147,974 |
Institutional managers
215 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD | 5,057,726 | 235.3M $ | as of Mar 31, 2026 |
| FACTORY MUTUAL INSURANCE CO | 2,116,815 | 98.5M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 1,514,236 | 70.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,428,227 | 66.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,185,496 | 55.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 932,601 | 43.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 719,874 | 33.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 504,163 | 23.5M $ | as of Mar 31, 2026 |
| Apollon Wealth Management, LLC | 484,187 | 22.5M $ | as of Mar 31, 2026 |
| Capital Investment Counsel, LLC | 428,189 | 19.9M $ | as of Mar 31, 2026 |
| LIBERTY SQUARE WEALTH PARTNERS LLC | 394,128 | 18.3M $ | as of Mar 31, 2026 |
| Cornerstone Planning Group LLC | 385,864 | 18.1M $ | as of Mar 31, 2026 |
| Savvy Advisors, Inc. | 373,840 | 17.4M $ | as of Mar 31, 2026 |
| Betterment LLC | 364,714 | 17K $ | as of Mar 31, 2026 |
| BlueStem Wealth Partners, LLC | 357,576 | 16.6M $ | as of Mar 31, 2026 |
| IMA Advisory Services, Inc. | 293,361 | 13.6M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 288,508 | 13.4M $ | as of Mar 31, 2026 |
| Boyd Wealth Management, LLC | 288,504 | 13.4M $ | as of Mar 31, 2026 |
| Outlook Wealth Advisors, LLC | 247,330 | 11.5M $ | as of Mar 31, 2026 |
| TL Private Wealth | 226,924 | 10.6M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 222,118 | 10.3M $ | as of Mar 31, 2026 |
| MANNING & NAPIER ADVISORS LLC | 217,378 | 10M $ | as of Mar 31, 2026 |
| State of New Jersey Common Pension Fund D | 200,000 | 9.3M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 190,521 | 8.9M $ | as of Mar 31, 2026 |
| Private Advisor Group, LLC | 172,616 | 8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46435G2509