Funds holding ISHARES TRUST
ISIN US46436E8580 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 1
- Of which ETFs
- 1 0 other funds
- Value held
- 13.8M $
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 Ultra-Short Bond ETF Northern Lights Fund Trust IV | 601,697 | 13.8M $ | 19.97 % | 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 Ultra-Short Bond ETF Northern Lights Fund Trust IV | 19.97 % | 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 | 601,697 | -2.8 % |
| 2026Q2 | 1 | 0 | 619,257 | -7.2 % |
| 2026Q1 | 1 | 0 | 667,547 | +205,299.1 % |
| 2024Q1 | 1 | 325 |
Institutional managers
321 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| HM PAYSON & CO | 5,908,223 | 135.4M $ | as of Mar 31, 2026 |
| NorthCoast Asset Management LLC | 4,548,891 | 104.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 4,153,434 | 95.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 4,079,412 | 93.5M $ | as of Mar 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | 2,523,496 | 57.8M $ | as of Mar 31, 2026 |
| Capital Investment Advisors, LLC | 2,485,262 | 56.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,394,873 | 54.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,364,114 | 54.2M $ | as of Mar 31, 2026 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 1,859,979 | 42.6M $ | as of Mar 31, 2026 |
| Connecticut Wealth Management, LLC | 1,799,794 | 41.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,690,530 | 38.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,606,656 | 36.8M $ | as of Mar 31, 2026 |
| BAILARD, INC. | 1,606,184 | 36.8M $ | as of Mar 31, 2026 |
| Financial Advisory Corp | 1,602,548 | 36.7M $ | as of Mar 31, 2026 |
| Integrated Wealth Concepts LLC | 1,595,643 | 36.6M $ | as of Mar 31, 2026 |
| SUMMITRY LLC | 1,529,668 | 35.1M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,365,037 | 31.3M $ | as of Mar 31, 2026 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 1,140,456 | 26.1M $ | as of Mar 31, 2026 |
| Wealthspire Advisors, LLC | 1,024,244 | 23.5M $ | as of Mar 31, 2026 |
| Krilogy Financial LLC | 920,103 | 21M $ | as of Mar 31, 2026 |
| OneAscent Financial Services LLC | 906,070 | 20.8M $ | as of Mar 31, 2026 |
| Horizon Advisory Services, Inc. | 878,276 | 20.1M $ | as of Mar 31, 2026 |
| MOSELEY INVESTMENT MANAGEMENT INC | 842,161 | 19.3M $ | as of Mar 31, 2026 |
| Carnegie Investment Counsel | 842,147 | 19.3M $ | as of Mar 31, 2026 |
| MKT Advisors LLC | 777,651 | 17.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES TRUST". https://titelia.com/en/stocks/ishares-trust-US46436E8580