Funds holding ISHARES TRUST
ISIN US46435U4739 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 9
- Of which ETFs
- 9 0 other funds
- Value held
- 21.1M $
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 | |
|---|---|---|---|---|
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 123,963 | 5.8M $ | 1.99 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 83,834 | 3.9M $ | 1.00 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 71,894 | 3.4M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 46,168 | 2.2M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 41,641 | 1.9M $ | 1.79 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 33,363 | 1.6M $ | 0.90 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 23,893 | 1.1M $ | 1.80 % | as of Jun 30, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 22,162 | 1M $ | 2.00 % | as of Jun 30, 2026 ↗ |
| FPA Global Allocation ETF Investment Managers Series Trust III | 3,627 | 169.6K $ | 1.75 % | 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 | |
|---|---|---|
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 2.00 % | as of Jun 30, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 2.00 % | as of Jun 30, 2026 ↗ |
| TOPS Moderate ETF Portfolio Northern Lights Variable Trust | 1.99 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 1.80 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 1.80 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderate ETF Portfolio Northern Lights Variable Trust | 1.79 % | as of Jun 30, 2026 ↗ |
| FPA Global Allocation ETF Investment Managers Series Trust III | 1.75 % | as of Jun 30, 2026 ↗ |
| TOPS Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 1.00 % | as of Jun 30, 2026 ↗ |
| TOPS Managed Risk Moderately Aggressive ETF Portfolio Northern Lights Variable Trust | 0.90 % | 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 | 9 | +1 | 450,545 | +11.5 % |
| 2026Q2 | 8 | 0 | 404,106 | +1.6 % |
| 2026Q1 | 8 | +6 | 397,737 | +288.7 % |
| 2025Q3 | 2 | 102,335 |
Institutional managers
53 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,124,484 | 98.8M $ | as of Mar 31, 2026 |
| Valmark Advisers, Inc. | 1,531,588 | 71.2M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 1,189,341 | 55.3M $ | as of Mar 31, 2026 |
| BENJAMIN EDWARDS INC | 791,180 | 36.8M $ | as of Mar 31, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | 373,292 | 17.4M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 350,424 | 16.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 287,231 | 13.4M $ | as of Mar 31, 2026 |
| VICTORY CAPITAL MANAGEMENT INC | 196,500 | 9.1M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 69,907 | 3.3K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 65,804 | 3.1M $ | as of Mar 31, 2026 |
| NOTTINGHAM ADVISORS, INC. | 38,849 | 1.8M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 34,887 | 1.6M $ | as of Mar 31, 2026 |
| Focus Partners Advisor Solutions, LLC | 32,805 | 1.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 28,685 | 1.3M $ | as of Mar 31, 2026 |
| Visionary Wealth Advisors | 28,377 | 1.3M $ | as of Mar 31, 2026 |
| Arrowroot Family Office, LLC | 28,051 | 1.3M $ | as of Mar 31, 2026 |
| WFA of San Diego, LLC | 26,125 | 1.2M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 24,439 | 1.1M $ | as of Mar 31, 2026 |
| Andina Capital Management, LLC | 20,253 | 941.6K $ | as of Mar 31, 2026 |
| Mutual Advisors, LLC | 19,126 | 889.2K $ | as of Mar 31, 2026 |
| RMR Capital Management, LLC | 18,765 | 872.4K $ | as of Mar 31, 2026 |
| Zuckerman Investment Group, LLC | 17,082 | 794.1K $ | as of Mar 31, 2026 |
| FIFTH THIRD BANCORP | 12,007 | 558.2K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 11,542 | 536.6K $ | as of Mar 31, 2026 |
| FIDUCIARY FINANCIAL GROUP, LLC | 10,400 | 483.5K $ | 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 | |
|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0.00 % | 0 | as of Oct 28, 2025 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46435U4739