Funds holding ISHARES TRUST
ISIN US46435G2681 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 2M $
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 | |
|---|---|---|---|---|
| Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 17,195 | 1.5M $ | 1.09 % | as of May 31, 2026 ↗ |
| Spectrum Active Advantage Fund Advisors Preferred Trust | 5,600 | 513.1K $ | 5.16 % | 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 | |
|---|---|---|
| Spectrum Active Advantage Fund Advisors Preferred Trust | 5.16 % | as of Jun 30, 2026 ↗ |
| Voya MI Dynamic SMID Cap Fund Voya Equity Trust | 1.09 % | as of May 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 | +1 | 22,795 | +0.1 % |
| 2026Q2 | 1 | -2 | 22,770 | +8.9 % |
| 2026Q1 | 3 | 0 | 20,906 | +69.2 % |
| 2025Q4 | 3 | -2 | 12,355 | +11,030.6 % |
| 2025Q3 | 5 | 111 |
Institutional managers
230 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GLENMEDE TRUST CO NA | 4,413,593 | 337M $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 3,058,941 | 233.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 2,116,037 | 161.6M $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 1,730,215 | 132.1M $ | as of Mar 31, 2026 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,504,650 | 114.9M $ | as of Mar 31, 2026 |
| CENTRAL TRUST Co | 949,678 | 72.5M $ | as of Mar 31, 2026 |
| FMR LLC | 940,389 | 71.8M $ | as of Mar 31, 2026 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 775,027 | 59.2M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 763,695 | 58.3M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 660,039 | 50.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 583,871 | 44.6M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 540,334 | 41.3M $ | as of Mar 31, 2026 |
| Gerber Kawasaki Wealth & Investment Management | 502,333 | 38.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 445,063 | 34M $ | as of Mar 31, 2026 |
| BLAIR WILLIAM & CO/IL | 414,411 | 31.6M $ | as of Mar 31, 2026 |
| US BANCORP \DE\ | 379,860 | 29M $ | as of Mar 31, 2026 |
| Kendall Capital Management | 354,936 | 27.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 344,333 | 25.4M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 302,280 | 23.1M $ | as of Mar 31, 2026 |
| Diesslin Group, Inc. | 291,193 | 22.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 276,343 | 21M $ | as of Mar 31, 2026 |
| Wealthcare Advisory Partners LLC | 271,761 | 20.7M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 260,967 | 19.9M $ | as of Mar 31, 2026 |
| CONGRESS ASSET MANAGEMENT CO | 239,075 | 18.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 214,790 | 16.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46435G2681