iSHARES TRUST - 46434V738
Sector:
Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$4.693B
QoQ value delta ($000)
+$497.2M
(+11.85%)
Implied price effect (QoQ)
+3.93%
Shares
Total shares
66,294,976
QoQ shares delta
+4,698,259
(+7.63%)
Total shares held by funds (by quarter)
Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 35 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| JPMORGAN CHASE & CO | 645,798 | 9,098,317 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 530,463 | 7,473,421 | 0.16% |
| BANK OF AMERICA CORP /DE/ | 275,942 | 3,887,608 | 0.02% |
| CI INVESTMENTS INC. | 269,191 | 3,792,499 | 1.18% |
| MORGAN STANLEY | 240,833 | 3,392,971 | 0.01% |
| LPL Financial LLC | 184,553 | 2,600,074 | 0.05% |
| ASSETMARK, INC | 133,392 | 1,879,298 | 0.27% |
| MML INVESTORS SERVICES, LLC | 104,292 | 1,469,316 | 0.25% |
| FLOW TRADERS U.S. LLC | 92,459 | 1,302,610 | 3.03% |
| Mirae Asset Global Investments Co., Ltd. | 83,492 | 1,176,275 | 0.23% |
| MATHER GROUP, LLC. | 71,484 | 1,007,109 | 0.74% |
| RAYMOND JAMES FINANCIAL INC | 69,428 | 978,149 | 0.02% |
| Elm Partners Management LLC | 68,232 | 961,294 | 3.1% |
| Cetera Investment Advisers | 63,176 | 890,060 | 0.07% |
| STIFEL FINANCIAL CORP | 60,628 | 854,166 | 0.05% |
| ROYAL BANK OF CANADA | 56,771 | 799,813 | 0.01% |
| WestEnd Advisors, LLC | 56,560 | 796,819 | 1.32% |
| Janney Montgomery Scott LLC | 53,792 | 757,842 | 0.12% |
| JANE STREET GROUP, LLC | 47,923 | 675,175 | 0.01% |
| a16z Perennial Management, L.P. | 47,423 | 853,180 | 3.56% |
| TRUIST FINANCIAL CORP | 47,296 | 666,334 | 0.06% |
| GenTrust, LLC | 44,918 | 632,832 | 1.94% |
| UBS Group AG | 40,769 | 574,382 | 0.01% |
| Roberts Financial Services LLC | 38,563 | 543,298 | 12.11% |
| BENJAMIN EDWARDS INC | 37,970 | 534,944 | 0.42% |