Funds holding iShares Trust
34 funds declare a position · 10 ETFs and 24 other funds · 4B $ · US4642874329
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| iShares 20+ Year Treasury Bond BuyWrite Strategy ETF iShares Trust | 23,091,700 | 2B $ | 99.91 % | as of Apr 30, 2026 · Original filing |
| Direxion Daily 20+ Year Treasury Bull 3X Shares Direxion Shares ETF Trust | 21,295,426 | 1.8B $ | 67.31 % | as of Apr 30, 2026 · Original filing |
| SSGA Growth and Income ETF Portfolio Brighthouse Funds Trust I | 377,307 | 32.7M $ | 2.04 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical Core Income Fund Northern Lights Fund Trust | 362,200 | 31.4M $ | 2.88 % | as of Mar 31, 2026 · Original filing |
| Amplify TLT U.S. Treasury 12% Option Income ETF Amplify ETF Trust | 252,026 | 21.8M $ | 73.47 % | as of Mar 31, 2026 · Original filing |
| SSGA Growth ETF Portfolio Brighthouse Funds Trust I | 174,072 | 15.1M $ | 2.06 % | as of Mar 31, 2026 · Original filing |
| Adaptive Hedged Multi-Asset Income ETF Starboard Investment Trust | 122,303 | 11.1M $ | 22.49 % | as of Feb 28, 2026 · Original filing |
| Monarch Ambassador Income ETF Northern Lights Fund Trust IV | 120,542 | 10.9M $ | 6.32 % | as of Feb 28, 2026 · Original filing |
| SA Fixed Income Index Portfolio SUNAMERICA SERIES TRUST | 70,000 | 6M $ | 1.13 % | as of Apr 30, 2026 · Original filing |
| Horizon Tactical Fixed Income Fund Horizon Funds | 64,549 | 5.9M $ | 3.20 % | as of Feb 28, 2026 · Original filing |
| Quantified Managed Income Fund Advisors Preferred Trust | 65,347 | 5.7M $ | 3.62 % | as of Mar 31, 2026 · Original filing |
| AlphaDroid Broad Markets Momentum ETF Listed Funds Trust | 59,361 | 5.1M $ | 33.18 % | as of Mar 31, 2026 · Original filing |
| Atac Credit Rotation ETF Tidal Trust I | 53,700 | 4.9M $ | 80.02 % | as of Feb 28, 2026 · Original filing |
| Ocean Park Tactical Risk Spectrum 50 Fund Northern Lights Fund Trust | 50,100 | 4.3M $ | 1.65 % | as of Mar 31, 2026 · Original filing |
| AlphaDroid Defensive Sector Rotation ETF Listed Funds Trust | 44,675 | 3.9M $ | 12.37 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical Risk Spectrum 30 Fund Northern Lights Fund Trust | 41,400 | 3.6M $ | 2.24 % | as of Mar 31, 2026 · Original filing |
| TFA Tactical Income Fund Tactical Investment Series Trust | 35,666 | 3.1M $ | 13.79 % | as of Mar 31, 2026 · Original filing |
| RESQ Strategic Income Fund NORTHERN LIGHTS FUND TRUST III | 35,000 | 3M $ | 10.36 % | as of Mar 31, 2026 · Original filing |
| Lazard Opportunistic Strategies Portfolio LAZARD FUNDS INC | 32,350 | 2.8M $ | 12.30 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic Moderately Aggressive Managed Risk Portfolio Forethought Variable Insurance Trust | 29,943 | 2.6M $ | 1.13 % | as of Mar 31, 2026 · Original filing |
| Global Tactical Asset Allocation Fund Northern Funds | 21,018 | 1.8M $ | 2.28 % | as of Mar 31, 2026 · Original filing |
| MML VIP BlackRock iShares 80/20 Allocation Fund MML Series Investment Fund II | 20,658 | 1.8M $ | 1.00 % | as of Mar 31, 2026 · Original filing |
| MML VIP BlackRock iShares 60/40 Allocation Fund MML Series Investment Fund II | 18,412 | 1.6M $ | 2.01 % | as of Mar 31, 2026 · Original filing |
| Arrow DWA Tactical: Balanced Fund Arrow Investments Trust | 14,474 | 1.2M $ | 4.41 % | as of Apr 30, 2026 · Original filing |
| LOGIQ Contrarian Opportunities ETF Tidal Trust IV | 12,741 | 1.2M $ | 2.00 % | as of Feb 28, 2026 · Original filing |
| WisdomTree Bianco Total Return Fund WisdomTree Trust | 11,121 | 1M $ | 1.02 % | as of Feb 28, 2026 · Original filing |
| Global Atlantic Moderate Managed Risk Portfolio Forethought Variable Insurance Trust | 10,699 | 927.5K $ | 1.22 % | as of Mar 31, 2026 · Original filing |
| Tactical Growth Allocation Fund Tactical Investment Series Trust | 9,110 | 789.7K $ | 2.17 % | as of Mar 31, 2026 · Original filing |
| Global Atlantic Balanced Managed Risk Portfolio Forethought Variable Insurance Trust | 8,523 | 738.9K $ | 1.20 % | as of Mar 31, 2026 · Original filing |
| Ocean Park Tactical Risk Spectrum 70 Fund Northern Lights Fund Trust | 5,900 | 511.5K $ | 0.68 % | as of Mar 31, 2026 · Original filing |
| Upright Growth Fund UPRIGHT INVESTMENTS TRUST | 5,000 | 433.5K $ | 1.79 % | as of Mar 31, 2026 · Original filing |
| Quantified Tactical Fixed Income Fund Advisors Preferred Trust | 1,300 | 112.7K $ | 1.45 % | as of Mar 31, 2026 · Original filing |
| Quantified Government Income Tactical Fund Advisors Preferred Trust | 400 | 34.7K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| First Trust Multi Income Allocation Portfolio First Trust Variable Insurance Trust | 167 | 14.5K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
Institutional managers
1076 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 84,597,929 | 7.3B $ | as of Mar 31, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,380,392 | 3.8B $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 27,179,948 | 2.4B $ | as of Mar 31, 2026 |
| Rafferty Asset Management, LLC | 23,042,423 | 2B $ | as of Mar 31, 2026 |
| BANK OF MONTREAL /CAN/ | 15,673,327 | 1.4B $ | as of Mar 31, 2026 |
| UBS Group AG | 15,117,551 | 1.3B $ | as of Mar 31, 2026 |
| CITIGROUP INC | 14,831,361 | 1.3B $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 11,164,372 | 967.8M $ | as of Mar 31, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,568,945 | 482.8M $ | as of Mar 31, 2026 |
| LPL Financial LLC | 5,201,859 | 450.9M $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 4,766,530 | 413.2M $ | as of Mar 31, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | 4,690,658 | 406.6M $ | as of Mar 31, 2026 |
| BARCLAYS PLC | 3,889,034 | 337.1M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 3,488,131 | 302.7M $ | as of Mar 31, 2026 |
| MACKENZIE FINANCIAL CORP | 3,197,900 | 277.2M $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 3,020,419 | 263.3M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 2,907,009 | 258.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 2,763,343 | 239.6M $ | as of Mar 31, 2026 |
| Brevan Howard Capital Management LP | 2,750,000 | 238.4M $ | as of Mar 31, 2026 |
| Harvest Portfolios Group Inc. | 2,744,301 | 237.9M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 2,648,721 | 229.6M $ | as of Mar 31, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | 2,373,581 | 205.8M $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 2,301,407 | 199.5M $ | as of Mar 31, 2026 |
| Mirae Asset Global Investments Co., Ltd. | 2,064,549 | 179M $ | as of Mar 31, 2026 |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | 2,039,385 | 176.8M $ | as of Mar 31, 2026 |