Funds holding iShares Trust
ISIN US46435U8615 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 9M $
This issuer has other securities : 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 | |
|---|---|---|---|---|
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 96,600 | 5.2M $ | 7.65 % | as of Mar 31, 2026 ↗ |
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 50,000 | 2.7M $ | 9.22 % | as of Mar 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 19,600 | 1.1M $ | 1.14 % | 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 ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Absolute Capital Defender Fund NORTHERN LIGHTS FUND TRUST III | 9.22 % | as of Mar 31, 2026 ↗ |
| Absolute Capital Asset Allocator Fund NORTHERN LIGHTS FUND TRUST III | 7.65 % | as of Mar 31, 2026 ↗ |
| Teberg Fund NORTHERN LIGHTS FUND TRUST III | 1.14 % | as of Mar 31, 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 |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 166,200 | 0.0 % |
| 2026Q1 | 3 | 0 | 166,200 | 0.0 % |
| 2025Q4 | 3 | +1 | 166,200 | +37.4 % |
| 2025Q3 | 2 | 0 | 121,000 | 0.0 % |
| 2025Q2 | 2 | 0 | 121,000 | +8.0 % |
| 2025Q1 | 2 | 112,000 |
Institutional managers
154 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| LPL Financial LLC | 3,494,085 | 188.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,345,888 | 72.6M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 768,556 | 41.5M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 555,621 | 30M $ | as of Mar 31, 2026 |
| IAG Wealth Partners, LLC | 522,211 | 28.2M $ | as of Mar 31, 2026 |
| SEGALL BRYANT & HAMILL, LLC | 369,906 | 20M $ | as of Mar 31, 2026 |
| San Luis Wealth Advisors LLC | 307,912 | 16.6M $ | as of Mar 31, 2026 |
| Aptus Capital Advisors, LLC | 307,611 | 16.6M $ | as of Mar 31, 2026 |
| Sunburst Financial Group, LLC | 302,545 | 16.3M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 283,952 | 15.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 248,750 | 13.4M $ | as of Mar 31, 2026 |
| Aspire Capital Advisors LLC | 245,446 | 13.2M $ | as of Mar 31, 2026 |
| Welch Financial Planning, LLC | 231,557 | 12.5M $ | as of Mar 31, 2026 |
| Advisors Capital Management, LLC | 190,615 | 10.3M $ | as of Mar 31, 2026 |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | 184,716 | 10M $ | as of Mar 31, 2026 |
| Cresset Asset Management, LLC | 175,548 | 9.5M $ | as of Mar 31, 2026 |
| Farther Finance Advisors, LLC | 170,782 | 9.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 137,622 | 7.4M $ | as of Mar 31, 2026 |
| Henderson Brothers Financial Partners, LLC | 134,276 | 7.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 123,857 | 6.6M $ | as of Mar 31, 2026 |
| INTEGRITY ALLIANCE, LLC. | 117,418 | 6.3M $ | as of Mar 31, 2026 |
| Compass Financial Services Inc | 115,134 | 6.2M $ | as of Mar 31, 2026 |
| Cedar Mountain Advisors, LLC | 104,028 | 5.6M $ | as of Mar 31, 2026 |
| Breakwater Capital Group | 102,567 | 5.5M $ | as of Mar 31, 2026 |
| MONEY CONCEPTS CAPITAL CORP | 95,291 | 5.1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US46435U8615