Funds holding ISHARES TRUST
ISIN US46436E4605 · 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 | 396,690 | 8M $ | 13.26 % | 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 | 13.26 % | 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 | 396,690 | -1.7 % |
| 2026Q2 | 1 | 0 | 403,490 | -4.0 % |
| 2026Q1 | 1 | 0 | 420,490 | +0.4 % |
| 2025Q4 | 1 | 0 | 418,790 | +1.7 % |
| 2025Q3 | 1 | 411,990 |
Institutional managers
127 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 2,958,826 | 60.4M $ | as of Mar 31, 2026 |
| TRUE Private Wealth Advisors | 1,862,284 | 38M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,202,814 | 24.5M $ | as of Mar 31, 2026 |
| TITLEIST ASSET MANAGEMENT, LLC | 955,082 | 19.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 857,874 | 17.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 788,860 | 16.1M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 717,089 | 14.6M $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 705,440 | 14.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 652,473 | 13.3M $ | as of Mar 31, 2026 |
| PARK AVENUE SECURITIES LLC | 541,312 | 11K $ | as of Mar 31, 2026 |
| Probity Advisors, Inc. | 503,140 | 10.3M $ | as of Mar 31, 2026 |
| SHELTON WEALTH MANAGEMENT, LLC | 495,824 | 10.1M $ | as of Mar 31, 2026 |
| Legacy Private Trust Co. | 428,215 | 8.7M $ | as of Mar 31, 2026 |
| Snowden Capital Advisors LLC | 400,392 | 8.2M $ | as of Mar 31, 2026 |
| Headland Capital, LLC | 374,930 | 7.6M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 366,986 | 7.5M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 363,176 | 7.4M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 357,981 | 7.3M $ | as of Mar 31, 2026 |
| FORONJY FINANCIAL LLC | 316,496 | 6.5M $ | as of Mar 31, 2026 |
| SPRENG CAPITAL MANAGEMENT, INC. | 305,422 | 6.2M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 293,263 | 6M $ | as of Mar 31, 2026 |
| FAGAN ASSOCIATES, INC. | 272,203 | 5.6M $ | as of Mar 31, 2026 |
| Stockman Wealth Management, Inc. | 252,186 | 5.1M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 232,834 | 4.7M $ | as of Mar 31, 2026 |
| Yoder Wealth Management, Inc. | 223,634 | 4.6M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46436E4605