Funds holding ISHARES TRUST
ISIN US46435G6724 · United States · LEI 549300FPQU8XYG8LAX15
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 666.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Free Market Fixed Income Fund RBB Fund, Inc. | 9,973,910 | 501.4M $ | 15.04 % | as of May 31, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 1,298,756 | 65.7M $ | 2.93 % | as of Jun 30, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 529,091 | 26.8M $ | 0.99 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 506,374 | 25.6M $ | 3.15 % | as of Jun 30, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 420,571 | 21.3M $ | 4.98 % | as of Jun 30, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 376,390 | 19M $ | 4.15 % | as of Jun 30, 2026 ↗ |
| Matson Money Fixed Income VI Fund RBB Fund, Inc. | 77,108 | 3.9M $ | 15.06 % | as of May 31, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 33,332 | 1.7M $ | 0.89 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 11,370 | 571.6K $ | 2.55 % | as of May 31, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 8,276 | 418.8K $ | 0.46 % | 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 | |
|---|---|---|
| Matson Money Fixed Income VI Fund RBB Fund, Inc. | 15.06 % | as of May 31, 2026 ↗ |
| Free Market Fixed Income Fund RBB Fund, Inc. | 15.04 % | as of May 31, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 4.98 % | as of Jun 30, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 4.15 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 3.15 % | as of Jun 30, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 2.93 % | as of Jun 30, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 2.55 % | as of May 31, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 0.99 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 0.89 % | as of Jun 30, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 0.46 % | 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 | 10 | -3 | 13,235,178 | -8.8 % |
| 2026Q2 | 13 | 0 | 14,514,408 | +7.3 % |
| 2026Q1 | 13 | -1 | 13,533,184 | +2.1 % |
| 2025Q4 | 14 | -1 | 13,252,793 | -2.5 % |
| 2025Q3 | 15 | +5 | 13,595,647 | +26.8 % |
| 2025Q2 | 10 | +1 | 10,722,921 | +15.5 % |
| 2025Q1 | 9 | 0 | 9,284,058 | -1.9 % |
| 2024Q4 | 9 | +1 | 9,461,620 | +3.3 % |
| 2024Q3 | 8 | +3 | 9,155,504 | +7.6 % |
| 2024Q2 | 5 | 0 | 8,505,181 | +1.6 % |
| 2024Q1 | 5 | 0 | 8,372,651 | -2.5 % |
| 2023Q4 | 5 | 8,590,983 |
Institutional managers
661 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 26,435,427 | 1.3B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 18,501,989 | 925.8M $ | as of Mar 31, 2026 |
| Financial Engines Advisors L.L.C. | 16,419,088 | 821.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 12,025,033 | 599M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 11,025,231 | 551.7M $ | as of Mar 31, 2026 |
| Matson Money. Inc. | 9,753,565 | 488.1M $ | as of Mar 31, 2026 |
| TIAA Wealth Investment Management LLC | 6,422,057 | 319.9M $ | as of Mar 31, 2026 |
| WealthNavi Inc. | 6,048,314 | 302.7K $ | as of Mar 31, 2026 |
| Nationwide Fund Advisors | 5,567,707 | 278.6M $ | as of Mar 31, 2026 |
| JONES FINANCIAL COMPANIES LLLP | 5,513,003 | 273.9M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,175,776 | 257.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,820,820 | 191.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 3,679,041 | 184.1M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 3,157,170 | 158M $ | as of Mar 31, 2026 |
| MATHER GROUP, LLC. | 2,613,479 | 130.8M $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 2,470,476 | 123.6M $ | as of Mar 31, 2026 |
| Creative Planning | 2,378,106 | 119M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,291,968 | 114.7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,274,580 | 113.9M $ | as of Mar 31, 2026 |
| CWM, LLC | 2,255,829 | 112.9M $ | as of Mar 31, 2026 |
| Betterment LLC | 2,223,553 | 111.3K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,130,476 | 106.6M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 1,991,200 | 99.6K $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,588,557 | 79.5M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,575,944 | 78.8M $ | as of Mar 31, 2026 |
Declared shareholders of ISHARES TRUST
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| BlackRock, Inc. | 5.20 % | 11,010,211 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46435G6724