Funds holding iShares U.S. Financials ETF
ISIN US4642877884 · United States · LEI 549300XJFHQIYSJ58K73
- Fund holders
- 2
- Of which ETFs
- 0 2 other funds
- Value held
- 136K $
2 tracked funds declare this security: these figures do not say who holds it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 700 | 82.4K $ | 0.18 % | as of Mar 31, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 456 | 53.7K $ | 0.09 % | 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 counts shares; this one measures how much this security weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 0.18 % | as of Mar 31, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 0.09 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | +1 | 1,156 | -90.5 % |
| 2025Q4 | 1 | -3 | 12,219 | -36.9 % |
| 2025Q3 | 4 | +1 | 19,367 | +70.3 % |
| 2025Q2 | 3 | -1 | 11,370 | -70.9 % |
| 2025Q1 | 4 | +3 | 39,046 | +985.8 % |
| 2024Q4 | 1 | 0 | 3,596 | +142.2 % |
| 2024Q3 | 1 | 0 | 1,485 | -79.2 % |
| 2024Q1 | 1 | 7,126 |
Institutional managers
466 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| Fisher Asset Management, LLC | 1,717,595 | 202.1M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,545,911 | 181.9M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,540,548 | 181.3M $ | as of Mar 31, 2026 |
| Phoenix Financial Ltd. | 1,196,572 | 140.8M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 1,069,475 | 125.8M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 710,650 | 83.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 645,442 | 75.9M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 560,433 | 65.9M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 559,000 | 65.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 425,495 | 50.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 407,414 | 47.9M $ | as of Mar 31, 2026 |
| Steward Partners Investment Advisory, LLC | 324,033 | 38.1M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 314,780 | 37M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 297,765 | 35M $ | as of Mar 31, 2026 |
| FMR LLC | 283,210 | 33.3M $ | as of Mar 31, 2026 |
| Magnus Financial Group LLC | 206,631 | 24.3M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 199,475 | 23.5M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 191,709 | 22.6M $ | as of Mar 31, 2026 |
| SCOTIA CAPITAL INC. | 168,436 | 19.8M $ | as of Mar 31, 2026 |
| Thrivent Financial for Lutherans | 151,549 | 17.8K $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 145,255 | 17.1M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 137,776 | 16.2M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 135,622 | 15.6M $ | as of Mar 31, 2026 |
| PATTEN & PATTEN INC/TN | 116,943 | 13.8M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 114,417 | 13.5M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding iShares U.S. Financials ETF". https://titelia.com/en/stocks/ishares-u-s-financials-etf-US4642877884