Funds holding ISHARES TRUST
ISIN US46435G4091 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 18.2M $
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 | |
|---|---|---|---|---|
| AdvisorShares Dorsey Wright FSM All Cap World ETF AdvisorShares Trust | 395,843 | 16.6M $ | 17.56 % | as of Jun 30, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 37,143 | 1.6M $ | 1.22 % | 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 | |
|---|---|---|
| AdvisorShares Dorsey Wright FSM All Cap World ETF AdvisorShares Trust | 17.56 % | as of Jun 30, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 1.22 % | 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 | -1 | 432,986 | -3.0 % |
| 2026Q2 | 3 | 0 | 446,279 | -11.3 % |
| 2026Q1 | 3 | +2 | 503,019 | +1,005.9 % |
| 2025Q4 | 1 | 0 | 45,484 | +2.0 % |
| 2025Q3 | 1 | 0 | 44,602 | -5.2 % |
| 2025Q2 | 1 | 0 | 47,067 | +2.0 % |
| 2025Q1 | 1 | 0 | 46,144 | +1.3 % |
| 2024Q4 | 1 | 0 | 45,542 | -14.3 % |
| 2024Q3 | 1 | 0 | 53,152 | -12.6 % |
| 2024Q2 | 1 | 0 | 60,792 | +40.0 % |
| 2024Q1 | 1 | -1 | 43,429 | -14.7 % |
| 2023Q4 | 2 | 50,926 |
Institutional managers
368 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 18,186,706 | 721.6M $ | as of Mar 31, 2026 |
| FMR LLC | 6,982,682 | 277.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 4,476,656 | 172.4M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 3,485,787 | 138.3M $ | as of Mar 31, 2026 |
| Savvy Advisors, Inc. | 2,239,680 | 88.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,935,249 | 76.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,602,510 | 63.6M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,454,241 | 57.7M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 1,021,858 | 40.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 920,247 | 36.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 895,631 | 35.5M $ | as of Mar 31, 2026 |
| Kathmere Capital Management, LLC | 812,755 | 32.3M $ | as of Mar 31, 2026 |
| HUB Investment Partners, LLC | 783,813 | 31.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 782,159 | 31M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 781,863 | 31K $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 679,055 | 26.9M $ | as of Mar 31, 2026 |
| Armbruster Capital Management, Inc. | 675,143 | 26.8M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 674,514 | 26.8K $ | as of Mar 31, 2026 |
| VICTORY FINANCIAL GROUP, LLC | 626,014 | 24.8M $ | as of Mar 31, 2026 |
| Alliance Wealth Advisors, LLC /UT | 591,926 | 23.5M $ | as of Mar 31, 2026 |
| INVENIO WEALTH PARTNERS LLC | 579,347 | 23M $ | as of Mar 31, 2026 |
| KWB Wealth | 576,757 | 21.9M $ | as of Mar 31, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 515,584 | 20.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 482,141 | 19.1M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 434,542 | 17.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46435G4091