Funds holding iShares U.S. ETF Trust
ISIN US46431W5985 · United States · LEI 5493002YECWEEITPWL97
- Fund holders
- 3
- Of which ETFs
- 0 3 other funds
- Value held
- 15.6M $
This issuer has other securities : ISHARES US ETF TRUST (US46431W8534)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dunham Dynamic Macro Fund Dunham Funds | 190,000 | 11.8M $ | 12.02 % | as of Apr 30, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 60,700 | 3.6M $ | 7.19 % | as of Mar 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 2,735 | 162.5K $ | 1.81 % | 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 | |
|---|---|---|
| Dunham Dynamic Macro Fund Dunham Funds | 12.02 % | as of Apr 30, 2026 ↗ |
| WesMark Tactical Opportunity Fund WesMark Funds | 7.19 % | as of Mar 31, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 1.81 % | 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 | +2 | 253,435 | +317.5 % |
| 2026Q1 | 1 | 0 | 60,700 | 0.0 % |
| 2025Q4 | 1 | 0 | 60,700 | +102.3 % |
| 2025Q3 | 1 | -1 | 30,000 | -4.3 % |
| 2025Q2 | 2 | +1 | 31,335 | -21.1 % |
| 2023Q4 | 1 | 39,713 |
Institutional managers
72 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| TD Waterhouse Canada Inc. | 1,127,480 | 66.4M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 863,858 | 51.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 434,390 | 25.8M $ | as of Mar 31, 2026 |
| PRINCIPAL SECURITIES, INC. | 286,107 | 17M $ | as of Mar 31, 2026 |
| Disciplina Capital Management LLC | 192,074 | 11.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 161,818 | 9.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 137,128 | 8.2M $ | as of Mar 31, 2026 |
| FIRST FOUNDATION ADVISORS | 133,199 | 7.9M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 132,000 | 7.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 131,878 | 7.8M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 130,246 | 7.7M $ | as of Mar 31, 2026 |
| Alaska Wealth Advisors, LLC | 101,070 | 6M $ | as of Mar 31, 2026 |
| Horizons Wealth Management | 91,840 | 5.4M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 83,140 | 4.9M $ | as of Mar 31, 2026 |
| FDx Advisors, Inc. | 73,861 | 4.4K $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 71,298 | 4.2M $ | as of Mar 31, 2026 |
| WESBANCO BANK INC | 60,700 | 3.6M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 47,250 | 2.8M $ | as of Mar 31, 2026 |
| Kingsview Wealth Management, LLC | 26,984 | 1.6M $ | as of Mar 31, 2026 |
| SteelPeak Wealth, LLC | 26,007 | 1.5M $ | as of Mar 31, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | 22,180 | 1.3M $ | as of Mar 31, 2026 |
| OpenArc Corporate Advisory, LLC | 20,746 | 1.2M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 20,127 | 1.2M $ | as of Mar 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | 19,193 | 1.1K $ | as of Mar 31, 2026 |
| LITTLE HOUSE CAPITAL LLC | 17,260 | 1M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares U.S. ETF Trust". https://titelia.com/en/stocks/ishares-u-s-etf-trust-US46431W5985