Funds holding ISHARES TRUST
ISIN US46436E1486 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 8M $
A single tracked fund declares this security. So these figures do not say who holds it.
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 | |
|---|---|---|---|---|
| Brookstone Intermediate Bond ETF Northern Lights Fund Trust IV | 331,123 | 8M $ | 13.22 % | as of May 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 | |
|---|---|---|
| Brookstone Intermediate Bond ETF Northern Lights Fund Trust IV | 13.22 % | as of May 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 |
|---|---|---|---|---|
| 2026Q3 | 1 | 0 | 331,123 | -1.7 % |
| 2026Q2 | 1 | 0 | 336,799 | -4.0 % |
| 2026Q1 | 1 | 0 | 350,989 | +0.4 % |
| 2025Q4 | 1 | 0 | 349,570 | +1.7 % |
| 2025Q3 | 1 | 343,894 |
Institutional managers
84 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GLOBALT Investments LLC / GA | 2,411,272 | 58.8M $ | as of Mar 31, 2026 |
| Atlantic Union Bankshares Corp | 1,460,096 | 35.6M $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 1,122,281 | 27.4M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,081,896 | 26.4M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 988,796 | 24.1M $ | as of Mar 31, 2026 |
| CHATHAM CAPITAL GROUP, INC. | 668,895 | 16.3M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 603,291 | 14.7M $ | as of Mar 31, 2026 |
| PFG Private Wealth Management, LLC | 492,749 | 12.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 403,310 | 9.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 339,188 | 8.3M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 323,430 | 7.9M $ | as of Mar 31, 2026 |
| Headland Capital, LLC | 312,598 | 7.6M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 267,449 | 6.5M $ | as of Mar 31, 2026 |
| Probity Advisors, Inc. | 197,074 | 4.8M $ | as of Mar 31, 2026 |
| UBS Group AG | 178,424 | 4.4M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 156,326 | 3.8M $ | as of Mar 31, 2026 |
| Accretive Wealth Partners, LLC | 138,531 | 3.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 136,245 | 3.3M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 136,120 | 3.3M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 135,383 | 3.3M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 127,175 | 3.1M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 100,103 | 2.4M $ | as of Mar 31, 2026 |
| FAGAN ASSOCIATES, INC. | 97,677 | 2.4M $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 97,575 | 2.4M $ | as of Mar 31, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 93,580 | 2.3K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46436E1486