Funds holding ISHARES US ETF TRUST
ISIN US46431W8534 · United States · LEI 5493002YECWEEITPWL97
- Fund holders
- 4
- Of which ETFs
- 0 4 other funds
- Value held
- 19.9M $
This issuer has other securities : iShares U.S. ETF Trust (US46431W5985)
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Dunham Dynamic Macro Fund Dunham Funds | 338,400 | 12.2M $ | 12.43 % | as of Apr 30, 2026 ↗ |
| PFG MFS Aggressive Growth Strategy Fund Northern Lights Fund Trust | 146,460 | 5.3M $ | 5.08 % | as of Apr 30, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 66,141 | 2.4M $ | 0.89 % | as of Apr 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 98 | 3.3K $ | 0.04 % | 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 | 12.43 % | as of Apr 30, 2026 ↗ |
| PFG MFS Aggressive Growth Strategy Fund Northern Lights Fund Trust | 5.08 % | as of Apr 30, 2026 ↗ |
| PACE Alternative Strategies Investments PACE SELECT ADVISORS TRUST | 0.89 % | as of Apr 30, 2026 ↗ |
| Quantified Alternative Investment Fund Advisors Preferred Trust | 0.04 % | 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 | 4 | +2 | 551,099 | -30.0 % |
| 2026Q1 | 2 | -1 | 787,748 | +18.6 % |
| 2025Q4 | 3 | 0 | 664,450 | +31.1 % |
| 2025Q3 | 3 | 0 | 506,754 | +35.8 % |
| 2025Q2 | 3 | -1 | 373,170 | +13.3 % |
| 2025Q1 | 4 | 0 | 329,438 | -7.4 % |
| 2024Q4 | 4 | 0 | 355,870 | -0.9 % |
| 2024Q3 | 4 | 0 | 358,945 | +14.4 % |
| 2024Q2 | 4 | 0 | 313,888 | +16.1 % |
| 2024Q1 | 4 | -3 | 270,319 | -25.4 % |
| 2023Q4 | 7 | 362,495 |
Institutional managers
166 managers declare this security to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,267,032 | 110.5M $ | as of Mar 31, 2026 |
| ASSETMARK, INC | 2,558,624 | 86.5M $ | as of Mar 31, 2026 |
| Tradewinds Capital Management, LLC | 1,387,976 | 46.9M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 644,386 | 21.8M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 403,748 | 13.7M $ | as of Mar 31, 2026 |
| UBS Group AG | 294,852 | 10M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 251,585 | 8.5M $ | as of Mar 31, 2026 |
| Focus Partners Wealth | 250,120 | 8.5M $ | as of Mar 31, 2026 |
| VCI Wealth Management LLC | 226,428 | 7.7M $ | as of Mar 31, 2026 |
| Vontobel Holding Ltd. | 205,400 | 6.9M $ | as of Mar 31, 2026 |
| NWAM LLC | 200,180 | 6.8M $ | as of Mar 31, 2026 |
| TRUIST FINANCIAL CORP | 198,518 | 6.7M $ | as of Mar 31, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 197,672 | 6.7M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 195,931 | 6.6M $ | as of Mar 31, 2026 |
| Sunbelt Securities, Inc. | 172,363 | 5.8M $ | as of Mar 31, 2026 |
| ROYAL BANK OF CANADA | 164,280 | 5.6M $ | as of Mar 31, 2026 |
| Chicago Wealth Management, Inc. | 147,321 | 5M $ | as of Mar 31, 2026 |
| Proficio Capital Partners LLC | 123,695 | 4.2M $ | as of Mar 31, 2026 |
| HANCOCK WHITNEY CORP | 113,403 | 4.1M $ | as of Mar 31, 2026 |
| WEALTH ALLIANCE, LLC | 105,985 | 3.6M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 104,135 | 3.5M $ | as of Mar 31, 2026 |
| Avior Wealth Management, LLC | 94,111 | 3.2M $ | as of Mar 31, 2026 |
| Quadrature Capital Ltd | 93,692 | 3.2M $ | as of Mar 31, 2026 |
| Evolution Wealth Advisors, LLC | 91,466 | 3.1M $ | as of Mar 31, 2026 |
| Carrera Capital Advisors | 82,140 | 2.8M $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding ISHARES US ETF TRUST". https://titelia.com/en/stocks/ishares-us-etf-trust-US46431W8534