Funds holding ISHARES U S ETF TR
ISIN US46431W5076 · United States · LEI 549300BV2WH8444C2Y33
- Fund holders
- 3
- Of which ETFs
- 1 2 other funds
- Value held
- 229.4M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 4,228,518 | 214.8M $ | 4.53 % | as of May 31, 2026 ↗ |
| SFT Equity Stabilization Fund Securian Funds Trust | 283,620 | 14.4M $ | 5.97 % | as of Jun 30, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 4,396 | 222.7K $ | 0.81 % | as of Jun 30, 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 | |
|---|---|---|
| SFT Equity Stabilization Fund Securian Funds Trust | 5.97 % | as of Jun 30, 2026 ↗ |
| Strategic Advisers Short Duration Fund Fidelity Rutland Square Trust II | 4.53 % | as of May 31, 2026 ↗ |
| WBI BullBear Yield 3000 ETF Absolute Shares Trust | 0.81 % | 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 | 3 | -1 | 4,516,534 | +255.6 % |
| 2026Q2 | 4 | -2 | 1,270,216 | +275.1 % |
| 2026Q1 | 6 | +1 | 338,653 | -36.9 % |
| 2025Q4 | 5 | 0 | 536,745 | -1.0 % |
| 2025Q3 | 5 | +2 | 542,386 | -42.0 % |
| 2025Q2 | 3 | -1 | 935,698 | +3.9 % |
| 2025Q1 | 4 | 0 | 900,410 | -0.9 % |
| 2024Q4 | 4 | 0 | 908,841 | -0.3 % |
| 2024Q3 | 4 | +1 | 911,694 | +1.3 % |
| 2024Q2 | 3 | -1 | 899,992 | -29.6 % |
| 2024Q1 | 4 | -1 | 1,278,857 | -61.6 % |
| 2023Q4 | 5 | 3,330,534 |
Institutional managers
387 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 3,516,395 | 178.8M $ | as of Mar 31, 2026 |
| Clearwater Capital Advisors, LLC | 3,117,801 | 158.5M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,059,416 | 155.5M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 2,764,146 | 140.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 2,745,146 | 139.5M $ | as of Mar 31, 2026 |
| UBS Group AG | 2,509,834 | 127.6M $ | as of Mar 31, 2026 |
| Bramshill Investments, LLC | 2,396,803 | 121.8M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 2,259,712 | 114.9M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 1,413,521 | 71.9M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,250,187 | 63.6M $ | as of Mar 31, 2026 |
| Americana Partners, LLC | 1,136,391 | 57.8M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,095,356 | 55.7M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 1,067,084 | 54.2K $ | as of Mar 31, 2026 |
| FMR LLC | 983,350 | 50M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 723,098 | 36.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 629,849 | 32M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 564,586 | 28.7M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 530,427 | 27M $ | as of Mar 31, 2026 |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 490,400 | 24.9M $ | as of Mar 31, 2026 |
| Alexander Randolph Advisory, Inc. | 461,536 | 23.5M $ | as of Mar 31, 2026 |
| PEAPACK GLADSTONE FINANCIAL CORP | 417,124 | 21.2K $ | as of Mar 31, 2026 |
| DONALDSON CAPITAL MANAGEMENT, LLC | 412,128 | 21M $ | as of Mar 31, 2026 |
| Integrated Investment Consultants, LLC | 404,474 | 20.7M $ | as of Dec 31, 2025 |
| Gotham Asset Management, LLC | 397,270 | 20.2M $ | as of Mar 31, 2026 |
| MBM WEALTH CONSULTANTS, LLC | 337,510 | 17.2M $ | as of Mar 31, 2026 |
Declared shareholders of ISHARES U S ETF TR
There is 1 beneficial ownership filing. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| FMR LLC and 1 other | 6.00 % | 5,619,600 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding ISHARES U S ETF TR". https://titelia.com/en/stocks/ishares-u-s-etf-tr-US46431W5076