iSHARES TRUST - TLH
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$10.9B
QoQ value delta ($000)
-$20.87M
(-0.19%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
108,645,827
QoQ shares delta
-192,225
(-0.18%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (TLH)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 8 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 1,972,160 | 19,652,832 | 0.46% |
| Forum Financial Management, LP | 971,485 | 9,680,967 | 12.48% |
| BANK OF AMERICA CORP /DE/ | 708,132 | 7,056,628 | 0.05% |
| LPL Financial LLC | 673,473 | 6,711,248 | 0.15% |
| BlackRock, Inc. | 472,679 | 4,710,306 | 0.01% |
| MORGAN STANLEY | 355,303 | 3,540,643 | 0.02% |
| JPMORGAN CHASE & CO | 353,614 | 3,490,075 | 0.02% |
| TRUIST FINANCIAL CORP | 301,312 | 3,002,613 | 0.36% |
| AMERIPRISE FINANCIAL INC | 246,010 | 2,455,071 | 0.05% |
| ASSETMARK, INC | 245,546 | 2,446,904 | 0.42% |
| Envestnet Portfolio Solutions, Inc. | 229,636 | 2,288,353 | 1.1% |
| Dynasty Wealth Management, LLC | 205,724 | 2,050,071 | 1.53% |
| STIFEL FINANCIAL CORP | 175,268 | 1,746,571 | 0.15% |
| Cetera Investment Advisers | 166,791 | 1,662,099 | 0.15% |
| WELLS FARGO & COMPANY/MN | 166,654 | 1,660,729 | 0.03% |
| MATHER GROUP, LLC. | 154,315 | 1,537,777 | 1.35% |
| PARK AVENUE SECURITIES LLC | 137,187 | 1,367,082 | 0.86% |
| RiverFront Investment Group, LLC | 132,957 | 1,324,932 | 1.76% |
| Janney Montgomery Scott LLC | 122,432 | 1,220,050 | 0.24% |
| MML INVESTORS SERVICES, LLC | 119,679 | 1,192,620 | 0.24% |
| Bank of New York Mellon Corp | 111,446 | 1,110,583 | 0.02% |
| NewEdge Advisors, LLC | 93,446 | 931,209 | 0.28% |
| Destination Wealth Management | 89,424 | 891,126 | 2.09% |
| HAMILTON CAPITAL PARTNERS, LLC | 86,010 | 857,106 | 24.98% |
| BENJAMIN EDWARDS INC | 83,915 | 836,231 | 0.77% |