Funds holding ISHARES TRUST
ISIN US46435G5247 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 179.5K $
A single tracked fund declares 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 | |
|---|---|---|---|---|
| Ocean Park International ETF Northern Lights Fund Trust | 2,041 | 179.5K $ | 4.85 % | 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 | |
|---|---|---|
| Ocean Park International ETF Northern Lights Fund Trust | 4.85 % | 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 | 1 | 0 | 2,041 | +18.3 % |
| 2026Q1 | 1 | -1 | 1,726 | -91.0 % |
| 2025Q4 | 2 | 0 | 19,086 | -0.8 % |
| 2025Q3 | 2 | +1 | 19,233 | -36.9 % |
| 2025Q2 | 1 | 0 | 30,499 | +5.5 % |
| 2025Q1 | 1 | 0 | 28,908 | +0.8 % |
| 2024Q4 | 1 | 0 | 28,691 | +90.8 % |
| 2024Q3 | 1 | 0 | 15,035 | -4.1 % |
| 2024Q2 | 1 | 0 | 15,685 | +15.3 % |
| 2024Q1 | 1 | 0 | 13,601 | -1.4 % |
| 2023Q4 | 1 | 13,795 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46435G5247