Funds holding ISHARES TRUST
ISIN US46436E7186 · United States
- Fund holders
- 14
- Of which ETFs
- 7 7 other funds
- Value held
- 426.5M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 934,227 | 94M $ | 19.65 % | as of Jun 30, 2026 ↗ |
| McElhenny Sheffield Managed Risk ETF ETF Series Solutions | 714,678 | 72M $ | 39.45 % | as of Jul 31, 2026 ↗ |
| Potomac Tactical Rotation Fund PFS Funds | 536,507 | 54M $ | 19.29 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Plus Portfolio Advanced Series Trust | 533,596 | 53.7M $ | 2.40 % | as of Jun 30, 2026 ↗ |
| AST Multi-Asset Diversified Portfolio Advanced Series Trust | 501,599 | 50.5M $ | 0.98 % | as of Jun 30, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 280,349 | 28.2M $ | 11.51 % | as of Jun 30, 2026 ↗ |
| Strategas Macro Thematic Opportunities ETF ADVISORS' INNER CIRCLE III | 208,636 | 21M $ | 2.40 % | as of Jun 30, 2026 ↗ |
| Brookstone Ultra-Short Bond ETF Northern Lights Fund Trust IV | 136,504 | 13.7M $ | 19.91 % | as of May 31, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 127,740 | 12.9M $ | 9.64 % | as of May 31, 2026 ↗ |
| Brookstone Opportunities ETF Northern Lights Fund Trust IV | 89,741 | 9M $ | 18.46 % | as of May 31, 2026 ↗ |
| Quantified Gold Futures Tracking Portfolio Advisors Preferred Trust | 81,830 | 8.2M $ | 19.99 % | as of Jun 30, 2026 ↗ |
| Quantified Gold Futures Tracking Fund Advisors Preferred Trust | 80,000 | 8.1M $ | 6.97 % | as of Jun 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 7,909 | 796.2K $ | 11.44 % | as of Jun 30, 2026 ↗ |
| Q3 ALL SEASON ACTIVE ROTATION ETF Ultimus Managers Trust | 2,863 | 288.2K $ | 0.48 % | 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 | |
|---|---|---|
| McElhenny Sheffield Managed Risk ETF ETF Series Solutions | 39.45 % | as of Jul 31, 2026 ↗ |
| Quantified Gold Futures Tracking Portfolio Advisors Preferred Trust | 19.99 % | as of Jun 30, 2026 ↗ |
| Brookstone Ultra-Short Bond ETF Northern Lights Fund Trust IV | 19.91 % | as of May 31, 2026 ↗ |
| 3EDGE Dynamic Fixed Income ETF ADVISORS' INNER CIRCLE FUND II | 19.65 % | as of Jun 30, 2026 ↗ |
| Potomac Tactical Rotation Fund PFS Funds | 19.29 % | as of Jun 30, 2026 ↗ |
| Brookstone Opportunities ETF Northern Lights Fund Trust IV | 18.46 % | as of May 31, 2026 ↗ |
| Potomac Tactical Opportunities Fund PFS Funds | 11.51 % | as of Jun 30, 2026 ↗ |
| Prospera Income ETF Thrive Series Trust | 11.44 % | as of Jun 30, 2026 ↗ |
| Hilton Tactical Income Fund Direxion Funds | 9.64 % | as of May 31, 2026 ↗ |
| Quantified Gold Futures Tracking Fund Advisors Preferred Trust | 6.97 % | as of Jun 30, 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 | 14 | -5 | 4,236,179 | -67.4 % |
| 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