ISHARES ETF

ISHARES ETF is a security (CUSIP 464288273) tracked across SEC portfolio filings. 817 institutional managers reported $10.3B on Form 13F as of 2026-06-30; 4 registered fund positions totaling $18.7M via N-PORT as of 2026-04-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 817 managers by value.

ManagerLocationValueShares
JONES FINANCIAL COMPANIES LLLPDES PERES, MO$3.7B49,134,796
TIAA Wealth Investment Management LLCNew York, NY$721.3M9,480,709
FMR LLCBOSTON, MA$366.5M4,673,742
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLCCHARLOTTE, NC$341.2M4,351,812
Creative PlanningOverland Park, KS$307.7M3,924,370
State of New Jersey Common Pension Fund DTRENTON, NJ$304.6M3,702,826
BlackRock, Inc.New York, NY$297.0M3,787,452
Bank of New York Mellon CorpNEW YORK, NY$248.9M3,174,657
GOLDMAN SACHS GROUP INCNEW YORK, NY$238.1M3,036,092
MORGAN STANLEYNEW YORK, NY$195.6M2,495,025
BANK OF AMERICA CORP /DE/CHARLOTTE, NC$192.3M2,452,274
WELLINGTON MANAGEMENT GROUP LLPBOSTON, MA$116.0M1,478,776
NORTHERN TRUST CORPCHICAGO, IL$102.0M1,300,436
Focus Partners WealthST LOUIS, MO$100.7M1,284,028
Cassaday & Co Wealth Management LLCMCLEAN, VA$98.7M1,258,490

Top fund holders (N-PORT)

FundRegistrantValue% of fund
Fidelity International Small Cap Opportunities FundFidelity Investment Trust$16.5M99.40%
VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUNDVoya Mutual Funds$1.5M26.19%
BlackRock LifePath ESG Index 2045 FundBlackRock Funds III$662K274.54%
Strategic Allocation: Moderate FundAmerican Century Strategic Asset Allocations Inc$21K0.27%

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