Funds holding ISHARES TRUST
ISIN US46436E2963 · 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 | 352,749 | 8M $ | 13.25 % | 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 | 13.25 % | 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 | 352,749 | -1.7 % |
| 2026Q2 | 1 | 0 | 358,797 | -4.0 % |
| 2026Q1 | 1 | 0 | 373,917 | +0.4 % |
| 2025Q4 | 1 | 0 | 372,405 | +1.7 % |
| 2025Q3 | 1 | 366,357 |
Institutional managers
114 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Krilogy Financial LLC | 2,448,313 | 56.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 995,710 | 22.8M $ | as of Mar 31, 2026 |
| Parcion Private Wealth LLC | 893,909 | 20.5M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 848,984 | 19.5M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 804,094 | 18.4M $ | as of Mar 31, 2026 |
| Janney Montgomery Scott LLC | 551,409 | 12.6K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 527,222 | 12.1M $ | as of Mar 31, 2026 |
| D.A. DAVIDSON & CO. | 421,783 | 9.7M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 373,676 | 8.6M $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 369,187 | 8.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 352,822 | 8.1M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 351,071 | 8.1M $ | as of Mar 31, 2026 |
| Legacy Private Trust Co. | 340,080 | 7.8M $ | as of Mar 31, 2026 |
| Probity Advisors, Inc. | 318,937 | 7.3M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 304,411 | 7M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 282,765 | 6.5M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 279,945 | 6.4M $ | as of Mar 31, 2026 |
| Atlantic Private Wealth, LLC | 234,626 | 5.4M $ | as of Mar 31, 2026 |
| Stockman Wealth Management, Inc. | 200,616 | 4.6M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 199,069 | 4.6M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 192,879 | 4.4M $ | as of Mar 31, 2026 |
| Asset Dedication, LLC | 189,016 | 4.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 187,988 | 4.3M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 182,760 | 4.2M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 167,713 | 3.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46436E2963