Funds holding ISHARES TRUST
ISIN US46435U7963 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 49.5M $
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 | |
|---|---|---|---|---|
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 251,835 | 22.3M $ | 4.87 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 172,626 | 15.3M $ | 1.88 % | as of Jun 30, 2026 ↗ |
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 136,374 | 11.9M $ | 8.99 % | as of Jul 31, 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 | |
|---|---|---|
| SA BlackRock Multi-Factor 70/30 Portfolio SUNAMERICA SERIES TRUST | 8.99 % | as of Jul 31, 2026 ↗ |
| BlackRock 20/80 Target Allocation Fund BlackRock Funds II | 4.87 % | as of Jun 30, 2026 ↗ |
| BlackRock 40/60 Target Allocation Fund BlackRock Funds II | 1.88 % | 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 | 3 | 0 | 560,835 | +1.1 % |
| 2026Q2 | 3 | +2 | 554,919 | +345.2 % |
| 2026Q1 | 1 | 0 | 124,642 | +7.1 % |
| 2025Q4 | 1 | -1 | 116,331 | -2.1 % |
| 2025Q3 | 2 | +1 | 118,850 | +2.2 % |
| 2025Q2 | 1 | 0 | 116,250 | -15.9 % |
| 2025Q1 | 1 | 0 | 138,310 | -4.7 % |
| 2024Q4 | 1 | 0 | 145,105 | -9.6 % |
| 2024Q3 | 1 | 0 | 160,477 | -1.4 % |
| 2024Q2 | 1 | 0 | 162,801 | 0.0 % |
| 2024Q1 | 1 | 0 | 162,801 | -0.8 % |
| 2023Q4 | 1 | 164,083 |
Institutional managers
248 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 2,584,384 | 230M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 1,034,567 | 92.1M $ | as of Mar 31, 2026 |
| Alpine Bank Wealth Management | 974,400 | 86.7M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 629,860 | 55.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 553,508 | 49.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 462,003 | 41.1M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 296,642 | 26.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 293,264 | 26.1M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 276,403 | 24.6K $ | as of Mar 31, 2026 |
| Envestnet Portfolio Solutions, Inc. | 238,196 | 21.2M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 231,338 | 20.6M $ | as of Mar 31, 2026 |
| CWM, LLC | 206,740 | 18.4M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 195,400 | 17.4M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 180,274 | 16M $ | as of Mar 31, 2026 |
| OneDigital Investment Advisors LLC | 162,463 | 14.5M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 147,813 | 13.2M $ | as of Mar 31, 2026 |
| MCMORGAN & CO LLC | 144,296 | 12.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 140,969 | 12.5M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 132,978 | 11.8K $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 111,854 | 9.9M $ | as of Mar 31, 2026 |
| Foundations Investment Advisors, LLC | 84,863 | 7.6M $ | as of Mar 31, 2026 |
| Geneos Wealth Management Inc. | 84,595 | 7.5M $ | as of Mar 31, 2026 |
| Merit Financial Group, LLC | 79,664 | 7.1M $ | as of Mar 31, 2026 |
| Ascent Group, LLC | 72,794 | 6.5M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 65,402 | 5.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46435U7963