iSHARES TRUST - USRT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.236B
QoQ value delta ($000)
+$277.1M (+14.14%)
Implied price effect (QoQ)
-2.8%
Shares
Total shares
39,203,309
QoQ shares delta
+5,820,418 (+17.44%)
Total shares held by funds (by quarter)

Market chart (USRT)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 266,153 4,672,636 0.0%
US BANCORP \DE\ 160,162 2,811,846 0.19%
MORGAN STANLEY 123,281 2,164,347 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 104,868 1,841,087 0.07%
GLENMEDE TRUST CO NA 99,453 1,746,031 0.47%
BANK OF AMERICA CORP /DE/ 81,644 1,433,358 0.01%
Trust Co of Tennessee 63,081 1,107,489 12.53%
Cerity Partners LLC 49,663 871,899 0.07%
Heritage Financial Services, LLC 49,424 867,698 4.13%
Disciplina Capital Management LLC 43,795 768,873 5.01%
Rakuten Investment Management, Inc. 43,228 741,871 0.15%
LPL Financial LLC 38,897 682,884 0.01%
Corient Private Wealth LLC 37,247 637,498 0.05%
TWO SIGMA INVESTMENTS, LP 35,582 624,700 0.05%
ENVESTNET ASSET MANAGEMENT INC 33,571 589,379 0.01%
HighTower Advisors, LLC 32,134 564,160 0.04%
Apollon Wealth Management, LLC 30,640 537,928 0.53%
MISSION WEALTH MANAGEMENT, LP 30,059 527,722 0.6%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 28,114 488,351 0.04%
CHOREO, LLC 25,313 441,001 0.32%
THRIVENT FINANCIAL FOR LUTHERANS 24,024 418,898 0.04%
Charles Schwab Trust Co 23,828 418,341 1.57%
Rodgers & Associates, LTD 21,431 376,251 2.17%
93 Financial Group, LLC 20,812 365,381 9.06%
STEPHENS INC /AR/ 20,542 360,652 0.26%