Funds holding iShares Trust
ISIN US46436E5511 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 13.3K $
A single tracked fund declares this security: these figures do not say who holds it.
Other securities from the same issuer : 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 | |
|---|---|---|---|---|
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 275 | 13.3K $ | 0.34 % | as of Feb 27, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 0.34 % | as of Feb 27, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 1 | 0 | 275 | -56.0 % |
| 2026Q1 | 1 | 0 | 625 | -47.9 % |
| 2025Q4 | 1 | 0 | 1,200 | +41.2 % |
| 2025Q3 | 1 | 0 | 850 | -22.7 % |
| 2025Q2 | 1 | 0 | 1,100 | +37.5 % |
| 2025Q1 | 1 | 0 | 800 | -25.6 % |
| 2024Q4 | 1 | 0 | 1,075 | -16.0 % |
| 2024Q3 | 1 | 0 | 1,280 | -22.4 % |
| 2024Q2 | 1 | 0 | 1,650 | -23.3 % |
| 2024Q1 | 1 | 0 | 2,150 | +53.6 % |
| 2023Q4 | 1 | 1,400 |
Institutional managers
178 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 577,021 | 26.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 471,717 | 21.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 399,338 | 18.1M $ | as of Mar 31, 2026 |
| Mariner, LLC | 351,077 | 15.9M $ | as of Mar 31, 2026 |
| EASTERN BANK | 292,080 | 13.3M $ | as of Mar 31, 2026 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 243,921 | 11.1M $ | as of Mar 31, 2026 |
| BAILARD, INC. | 217,416 | 9.9M $ | as of Mar 31, 2026 |
| Composition Wealth, LLC | 165,268 | 7.5M $ | as of Mar 31, 2026 |
| Koss-Olinger Consulting, LLC | 135,892 | 6.2M $ | as of Mar 31, 2026 |
| Beacon Pointe Advisors, LLC | 132,844 | 6M $ | as of Mar 31, 2026 |
| HARBOUR INVESTMENTS, INC. | 124,044 | 5.6M $ | as of Mar 31, 2026 |
| KEYBANK NATIONAL ASSOCIATION/OH | 115,370 | 5.2M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 95,824 | 4.3M $ | as of Mar 31, 2026 |
| JNBA Financial Advisors | 86,178 | 3.9M $ | as of Mar 31, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | 73,577 | 3.3M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 67,903 | 3.1M $ | as of Mar 31, 2026 |
| World Investment Advisors | 62,396 | 2.8M $ | as of Mar 31, 2026 |
| Francis Financial, Inc. | 52,525 | 2.4M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 49,533 | 2.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 47,981 | 2.2M $ | as of Mar 31, 2026 |
| HILLTOP WEALTH ADVISORS, LLC | 43,793 | 2M $ | as of Mar 31, 2026 |
| Sanchez Levi Garrett | 42,270 | 1.9M $ | as of Mar 31, 2026 |
| Creative Planning | 41,524 | 1.9M $ | as of Mar 31, 2026 |
| Opes Wealth Management LLC | 38,536 | 1.7M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 37,559 | 1.7M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US46436E5511