Funds holding iShares U.S. Broker-Dealers & Securities Exchanges ETF
ISIN US4642887941 · United States · LEI 54930085FJMZ4CBKDP12
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 1.2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TFA Quantitative Fund Tactical Investment Series Trust | 4,220 | 692.8K $ | 1.16 % | as of Mar 31, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 2,600 | 426.9K $ | 0.94 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 390 | 64K $ | 0.18 % | as of Mar 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 | |
|---|---|---|
| TFA Quantitative Fund Tactical Investment Series Trust | 1.16 % | as of Mar 31, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 0.94 % | as of Mar 31, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.18 % | 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 | 3 | 0 | 7,210 | -17.6 % |
| 2026Q1 | 3 | 0 | 8,750 | -2.1 % |
| 2025Q4 | 3 | +2 | 8,940 | -85.1 % |
| 2025Q3 | 1 | 0 | 60,114 | +519.7 % |
| 2025Q2 | 1 | 0 | 9,700 | -84.1 % |
| 2025Q1 | 1 | -1 | 61,030 | +1.9 % |
| 2024Q4 | 2 | -3 | 59,882 | -17.5 % |
| 2024Q3 | 5 | +3 | 72,597 | +816.7 % |
| 2024Q2 | 2 | 0 | 7,919 | -87.4 % |
| 2024Q1 | 2 | +1 | 62,977 | +4.7 % |
| 2023Q4 | 1 | 60,166 |
Institutional managers
171 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| Harel Insurance Investments & Financial Services Ltd. | 1,810,236 | 297.2K $ | as of Mar 31, 2026 |
| Fisher Asset Management, LLC | 614,447 | 100.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 406,319 | 66.7M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 292,100 | 48M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 230,213 | 37.8M $ | as of Mar 31, 2026 |
| MML INVESTORS SERVICES, LLC | 202,545 | 33.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 201,934 | 33.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 166,791 | 27.4M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 140,579 | 23.1M $ | as of Mar 31, 2026 |
| AlphaCore Capital LLC | 118,393 | 19.4M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 105,754 | 17.4M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 90,533 | 14.9M $ | as of Mar 31, 2026 |
| UBS Group AG | 85,067 | 14M $ | as of Mar 31, 2026 |
| Equitable Holdings, Inc. | 82,973 | 13.9M $ | as of Mar 31, 2026 |
| MinichMacGregor Wealth Management, LLC | 69,755 | 11.5M $ | as of Mar 31, 2026 |
| Prospera Financial Services Inc | 69,694 | 11.4M $ | as of Mar 31, 2026 |
| Advisory Services Network, LLC | 64,606 | 10.6M $ | as of Mar 31, 2026 |
| WESPAC Advisors SoCal, LLC | 59,710 | 9.8M $ | as of Mar 31, 2026 |
| Well Done, LLC | 49,730 | 8.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 48,017 | 7.9M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 43,079 | 7.1M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,353 | 6.6M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 39,881 | 6.5M $ | as of Mar 31, 2026 |
| Cadent Capital Advisors, LLC | 38,495 | 6.3M $ | as of Mar 31, 2026 |
| Prostatis Group LLC | 32,926 | 5.4M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares U.S. Broker-Dealers & Securities Exchanges ETF". https://titelia.com/en/stocks/ishares-u-s-broker-dealers-securities-exchanges-etf-US4642887941