Funds holding iShares Trust
ISIN US46435U4739 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 8
- Of which ETFs
- 8 0 other funds
- Value held
- 18.8M $
Other securities from the same issuer : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US4642875987), iShares Trust (US46436E7186), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), iShares Core S&P Mid-Cap ETF (US4642875078), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 106,784 | 5M $ | 1.98 % | as of Mar 31, 2026 ↗ |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 70,541 | 3.3M $ | 0.99 % | as of Mar 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 67,047 | 3.1M $ | 1.99 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 45,357 | 2.1M $ | 1.80 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 39,457 | 1.8M $ | 1.79 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 31,025 | 1.4M $ | 0.89 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 22,711 | 1.1M $ | 1.80 % | as of Mar 31, 2026 ↗ |
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 21,184 | 984.8K $ | 2.00 % | 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 | |
|---|---|---|
| TOPS Conservative ETF Portfolio Northern Lights Variable Trust | 2.00 % | as of Mar 31, 2026 ↗ |
| TOPS Balanced ETF Portfolio Northern Lights Variable Trust | 1.99 % | as of Mar 31, 2026 ↗ |
| TOPS Moderate Growth ETF Portfolio Northern Lights Variable Trust | 1.98 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Flex ETF Portfolio Northern Lights Variable Trust | 1.80 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Balanced ETF Portfolio Northern Lights Variable Trust | 1.80 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Moderate Growth ETF Portfolio Northern Lights Variable Trust | 1.79 % | as of Mar 31, 2026 ↗ |
| TOPS Growth ETF Portfolio Northern Lights Variable Trust | 0.99 % | as of Mar 31, 2026 ↗ |
| TOPS Managed Risk Growth ETF Portfolio Northern Lights Variable Trust | 0.89 % | as of Mar 31, 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 | 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 25 largest follow.
| 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
1 beneficial ownership filing. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 28.20 % | 2,548,011 | as of Oct 28, 2025 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US46435U4739