Funds holding iShares Trust
ISIN US46435G6724 · United States · LEI 549300FPQU8XYG8LAX15
- Fund holders
- 13
- Of which ETFs
- 0 13 other funds
- Value held
- 734.7M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Free Market Fixed Income Fund RBB Fund, Inc. | 9,582,279 | 487.4M $ | 15.03 % | as of Feb 28, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 1,228,990 | 61.5M $ | 3.04 % | as of Mar 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 617,545 | 30.9M $ | 3.95 % | as of Mar 31, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 585,171 | 29.8M $ | 6.88 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Conservative JANUS INVESTMENT FUND | 533,532 | 26.7M $ | 19.07 % | as of Mar 31, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 525,193 | 26.3M $ | 5.95 % | as of Mar 31, 2026 ↗ |
| BlackRock 80/20 Target Allocation Fund BlackRock Funds II | 509,460 | 25.5M $ | 1.08 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Moderate JANUS INVESTMENT FUND | 506,416 | 25.3M $ | 12.58 % | as of Mar 31, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Growth JANUS INVESTMENT FUND | 293,983 | 14.7M $ | 5.97 % | as of Mar 31, 2026 ↗ |
| Matson Money Fixed Income VI Fund RBB Fund, Inc. | 76,355 | 3.9M $ | 15.10 % | as of Feb 28, 2026 ↗ |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 36,065 | 1.8M $ | 1.01 % | as of Mar 31, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 11,370 | 578.3K $ | 2.57 % | as of Feb 28, 2026 ↗ |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 8,049 | 402.8K $ | 0.51 % | as of Mar 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Janus Henderson Global Allocation Fund - Conservative JANUS INVESTMENT FUND | 19.07 % | as of Mar 31, 2026 ↗ |
| Matson Money Fixed Income VI Fund RBB Fund, Inc. | 15.10 % | as of Feb 28, 2026 ↗ |
| Free Market Fixed Income Fund RBB Fund, Inc. | 15.03 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Moderate JANUS INVESTMENT FUND | 12.58 % | as of Mar 31, 2026 ↗ |
| AB All Market Total Return Portfolio AB PORTFOLIOS | 6.88 % | as of Feb 28, 2026 ↗ |
| Janus Henderson Global Allocation Fund - Growth JANUS INVESTMENT FUND | 5.97 % | as of Mar 31, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 5.95 % | as of Mar 31, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 3.95 % | as of Mar 31, 2026 ↗ |
| BlackRock 60/40 Target Allocation Fund BlackRock Funds II | 3.04 % | as of Mar 31, 2026 ↗ |
| DWS Multi-Asset Moderate Allocation Fund DEUTSCHE DWS ASSET ALLOCATION TRUST | 2.57 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 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 25 largest follow.
| 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 |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US46435G6724