Funds holding iShares U.S. Technology ETF
ISIN US4642877215 · United States · LEI 5493000860OXIC4B5K91
- Fund holders
- 12
- Of which ETFs
- 3 9 other funds
- Value held
- 58.3M $
Other securities from the same issuer : iShares Russell 2000 ETF (US4642876555), iShares Trust (US4642885135), iShares Trust (US4642875987), iShares Trust (US46436E7186), iShares Broad USD High Yield Corporate Bond ETF (US46435U8532), iShares Core S&P Mid-Cap ETF (US4642875078), iShares MSCI USA Min Vol Factor ETF (US46429B6974), iShares Trust (US4642876225), iShares Core S&P Small-Cap ETF (US4642878049), iShares MBS ETF (US4642885887)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 93,691 | 17.8M $ | 0.37 % | as of Feb 28, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 88,041 | 19.2M $ | 4.04 % | as of Apr 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 49,136 | 8.9M $ | 3.86 % | as of Mar 31, 2026 ↗ |
| TFA Quantitative Fund Tactical Investment Series Trust | 17,510 | 3.2M $ | 5.32 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 14,542 | 2.6M $ | 3.47 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 9,788 | 1.8M $ | 3.45 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 9,156 | 1.7M $ | 2.71 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 9,132 | 1.7M $ | 5.18 % | as of Mar 31, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 4,280 | 776.5K $ | 1.70 % | as of Mar 31, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 2,528 | 479.3K $ | 0.07 % | as of Feb 28, 2026 ↗ |
| AB US Equity ETF AB Active ETFs, Inc. | 829 | 157.2K $ | 0.02 % | as of Feb 28, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 670 | 121.6K $ | 0.33 % | 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 Quantitative Fund Tactical Investment Series Trust | 5.32 % | as of Mar 31, 2026 ↗ |
| AdvisorShares Q Dynamic Growth ETF AdvisorShares Trust | 5.18 % | as of Mar 31, 2026 ↗ |
| PFG BR Target Allocation Equity Strategy Fund Northern Lights Fund Trust | 4.04 % | as of Apr 30, 2026 ↗ |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 3.86 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 3.47 % | as of Mar 31, 2026 ↗ |
| Global Atlantic BlackRock Allocation Portfolio Forethought Variable Insurance Trust | 3.45 % | as of Mar 31, 2026 ↗ |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 2.71 % | as of Mar 31, 2026 ↗ |
| TFA AlphaGen Growth Fund Tactical Investment Series Trust | 1.70 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Global Managed Beta Fund GOLDMAN SACHS TRUST | 0.37 % | as of Feb 28, 2026 ↗ |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 0.33 % | 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 | 12 | -7 | 299,303 | -28.9 % |
| 2026Q1 | 19 | 0 | 420,671 | +5.0 % |
| 2025Q4 | 19 | -3 | 400,482 | -1.7 % |
| 2025Q3 | 22 | +1 | 407,366 | -59.7 % |
| 2025Q2 | 21 | -1 | 1,009,612 | +3.0 % |
| 2025Q1 | 22 | 0 | 980,016 | -2.7 % |
| 2024Q4 | 22 | +10 | 1,007,307 | +16.0 % |
| 2024Q3 | 12 | -2 | 868,224 | -28.0 % |
| 2024Q2 | 14 | -3 | 1,205,095 | -13.2 % |
| 2024Q1 | 17 | +3 | 1,388,674 | +30.6 % |
| 2023Q4 | 14 | 1,062,940 |
Institutional managers
1,169 managers declare this security to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| MORGAN STANLEY | 5,029,291 | 912.4M $ | as of Mar 31, 2026 |
| PGIM Custom Harvest LLC | 4,545,590 | 824.7M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 3,409,351 | 618.5M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 3,040,202 | 551.6M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,757,173 | 318.8M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 1,506,132 | 273.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 1,468,783 | 266.5M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 1,460,181 | 253.4M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 1,320,707 | 239.6M $ | as of Mar 31, 2026 |
| RiverFront Investment Group, LLC | 1,005,018 | 182.3M $ | as of Mar 31, 2026 |
| HSBC HOLDINGS PLC | 977,825 | 177.4M $ | as of Mar 31, 2026 |
| TWO SIGMA INVESTMENTS, LP | 920,124 | 166.9M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 892,561 | 161.9M $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 669,765 | 121.5M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 611,190 | 111.2M $ | as of Mar 31, 2026 |
| OSAIC HOLDINGS, INC. | 598,842 | 108.7M $ | as of Mar 31, 2026 |
| FIL Ltd | 594,181 | 107.8M $ | as of Mar 31, 2026 |
| Cetera Investment Advisers | 509,382 | 92.4M $ | as of Mar 31, 2026 |
| Kestra Advisory Services, LLC | 495,359 | 89.9M $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 398,344 | 72.3M $ | as of Mar 31, 2026 |
| Portfolio Strategies, Inc. | 391,292 | 71.3M $ | as of Mar 31, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | 366,500 | 66.5M $ | as of Mar 31, 2026 |
| Dynasty Wealth Management, LLC | 352,756 | 64M $ | as of Mar 31, 2026 |
| HighTower Advisors, LLC | 350,516 | 63.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 330,991 | 60M $ | as of Mar 31, 2026 |
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Titelia. "Funds holding iShares U.S. Technology ETF". https://titelia.com/en/stocks/ishares-u-s-technology-etf-US4642877215