Funds holding iShares Trust
ISIN US46436E7186 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 19
- Of which ETFs
- 8 11 other funds
- Value held
- 1.3B $
This issuer has other securities : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US4642875987), 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), iShares J.P. Morgan USD Emerging Markets Bond ETF (US4642882819)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 4,105,500 | 413.3M $ | 23.03 % | as of Mar 31, 2026 ↗ |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 3,766,750 | 379.2M $ | 20.79 % | as of Mar 31, 2026 ↗ |
| HCM Multi-Asset Plus Fund NORTHERN LIGHTS FUND TRUST III | 1,194,450 | 120.2M $ | 16.13 % | as of Mar 31, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 1,012,937 | 102M $ | 19.56 % | as of Mar 31, 2026 ↗ |
| Potomac Tactical Rotation Fund PFS Funds | 583,707 | 58.8M $ | 23.02 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 538,796 | 54.2M $ | 2.51 % | as of Mar 31, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 503,167 | 50.6M $ | 1.02 % | as of Mar 31, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 321,949 | 32.4M $ | 14.55 % | as of Mar 31, 2026 ↗ |
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 268,400 | 27M $ | 20.33 % | as of Mar 31, 2026 ↗ |
| Brookstone Ultra-Short Bond ETF Northern Lights Fund Trust IV | 140,504 | 14.1M $ | 19.91 % | as of Feb 28, 2026 ↗ |
| Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | 128,493 | 12.9M $ | 2.49 % | as of Mar 31, 2026 ↗ |
| The Gold Bullion Strategy Portfolio Advisors Preferred Trust | 113,330 | 11.4M $ | 20.12 % | as of Mar 31, 2026 ↗ |
| Tactical Advantage ETF Tidal Trust II | 107,127 | 10.8M $ | 31.08 % | as of Mar 31, 2026 ↗ |
| Brookstone Opportunities ETF Northern Lights Fund Trust IV | 80,879 | 8.1M $ | 19.39 % | as of Feb 28, 2026 ↗ |
| Quantified Gold Futures Tracking Fund Advisors Preferred Trust | 80,000 | 8.1M $ | 4.83 % | as of Mar 31, 2026 ↗ |
| RESQ Strategic Income Fund NORTHERN LIGHTS FUND TRUST III | 40,000 | 4M $ | 13.74 % | as of Mar 31, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 8,372 | 842.7K $ | 18.41 % | as of Mar 31, 2026 ↗ |
| Novatide Flexible Allocation ETF Tidal Trust III | 4,307 | 433.5K $ | 2.14 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,071 | 208.4K $ | 0.03 % | as of Feb 28, 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 | |
|---|---|---|
| Tactical Advantage ETF Tidal Trust II | 31.08 % | as of Mar 31, 2026 ↗ |
| HCM Tactical Plus Fund NORTHERN LIGHTS FUND TRUST III | 23.03 % | as of Mar 31, 2026 ↗ |
| Potomac Tactical Rotation Fund PFS Funds | 23.02 % | as of Mar 31, 2026 ↗ |
| HCM Sector Plus Fund NORTHERN LIGHTS FUND TRUST III | 20.79 % | as of Mar 31, 2026 ↗ |
| HCM Dynamic Income Fund NORTHERN LIGHTS FUND TRUST III | 20.33 % | as of Mar 31, 2026 ↗ |
| The Gold Bullion Strategy Portfolio Advisors Preferred Trust | 20.12 % | as of Mar 31, 2026 ↗ |
| Brookstone Ultra-Short Bond ETF Northern Lights Fund Trust IV | 19.91 % | as of Feb 28, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 19.56 % | as of Mar 31, 2026 ↗ |
| Brookstone Opportunities ETF Northern Lights Fund Trust IV | 19.39 % | as of Feb 28, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 18.41 % | 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 | 19 | +4 | 13,000,739 | +307.2 % |
| 2026Q1 | 15 | +1 | 3,192,414 | -73.1 % |
| 2025Q4 | 14 | -3 | 11,885,416 | +31.1 % |
| 2025Q3 | 17 | +3 | 9,063,295 | +308.5 % |
| 2025Q2 | 14 | +1 | 2,218,939 | +19.1 % |
| 2025Q1 | 13 | +1 | 1,862,665 | +23.6 % |
| 2024Q4 | 12 | +1 | 1,507,163 | +0.4 % |
| 2024Q3 | 11 | -1 | 1,501,858 | -1.6 % |
| 2024Q2 | 12 | 0 | 1,525,680 | +43.2 % |
| 2024Q1 | 12 | -60 | 1,065,577 | -73.6 % |
| 2023Q4 | 72 | 4,028,788 |
Institutional managers
1,205 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 12,170,491 | 1.2B $ | as of Mar 31, 2026 |
| LPL Financial LLC | 10,856,515 | 1.1B $ | as of Mar 31, 2026 |
| Howard Capital Management Inc. | 9,335,100 | 939.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 8,399,007 | 845.4M $ | as of Mar 31, 2026 |
| UBS Group AG | 5,134,550 | 516.8M $ | as of Mar 31, 2026 |
| CIBC Bancorp USA Inc. | 3,959,338 | 391.6M $ | as of Mar 31, 2026 |
| Cerity Partners LLC | 3,565,410 | 358.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 3,522,788 | 354.6M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 3,378,208 | 272.5M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 2,699,683 | 271.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 2,691,521 | 270.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,619,023 | 263.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,574,482 | 259.1M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 2,508,022 | 252.5M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 2,363,918 | 238M $ | as of Mar 31, 2026 |
| GM Advisory Group, LLC | 2,314,674 | 233M $ | as of Mar 31, 2026 |
| Robinhood Asset Management, LLC | 2,306,054 | 232.1M $ | as of Mar 31, 2026 |
| NorthRock Partners, LLC | 2,242,910 | 225.8M $ | as of Mar 31, 2026 |
| CAPTRUST FINANCIAL ADVISORS | 2,182,769 | 219.7M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 2,142,221 | 215.6M $ | as of Mar 31, 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 1,753,514 | 176.5M $ | as of Mar 31, 2026 |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 1,715,434 | 172.7M $ | as of Mar 31, 2026 |
| Hilton Capital Management, LLC | 1,563,252 | 157.4M $ | as of Mar 31, 2026 |
| Westerkirk Capital Inc. | 1,523,760 | 153.4M $ | as of Mar 31, 2026 |
| Waverly Advisors, LLC | 1,510,486 | 152M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares Trust". https://titelia.com/en/stocks/ishares-trust-US46436E7186