iSHARES TRUST - 46434V738
Sector:
Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$5.818B
QoQ value delta ($000)
+$1.117B
(+23.75%)
Implied price effect (QoQ)
-1.13%
Shares
Total shares
83,136,836
QoQ shares delta
+16,712,575
(+25.16%)
Total shares held by funds (by quarter)
Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 447 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 | 711,397 | 10,123,774 | 0.19% |
| JPMORGAN CHASE & CO | 623,329 | 9,151,803 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 532,585 | 7,579,128 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 326,462 | 4,645,825 | 0.1% |
| WestEnd Advisors, LLC | 270,106 | 3,843,829 | 6.52% |
| CI INVESTMENTS INC. | 249,399 | 3,549,159 | 1.21% |
| MORGAN STANLEY | 211,226 | 3,005,929 | 0.01% |
| LPL Financial LLC | 201,482 | 2,867,259 | 0.05% |
| ASSETMARK, INC | 167,293 | 2,380,720 | 0.34% |
| TRUIST FINANCIAL CORP | 151,498 | 2,155,955 | 0.2% |
| JANE STREET GROUP, LLC | 145,241 | 2,066,903 | 0.02% |
| VICTORY CAPITAL MANAGEMENT INC | 105,492 | 1,501,248 | 0.07% |
| ROYAL BANK OF CANADA | 86,399 | 1,229,530 | 0.02% |
| Mirae Asset Global Investments Co., Ltd. | 85,314 | 1,214,097 | 0.03% |
| FLOW TRADERS U.S. LLC | 80,386 | 1,143,953 | 2.54% |
| Elm Partners Management LLC | 76,257 | 1,119,616 | 3.31% |
| MML INVESTORS SERVICES, LLC | 76,143 | 1,083,579 | 0.21% |
| STIFEL FINANCIAL CORP | 73,737 | 1,049,342 | 0.07% |
| MATHER GROUP, LLC. | 69,750 | 992,612 | 0.7% |
| Cetera Investment Advisers | 66,067 | 940,191 | 0.07% |
| UBS Group AG | 57,172 | 813,611 | 0.01% |
| Roberts Financial Services LLC | 56,721 | 807,195 | 18.04% |
| OLD MISSION CAPITAL LLC | 50,470 | 718,240 | 0.8% |
| WELLS FARGO & COMPANY/MN | 48,834 | 694,956 | 0.01% |
| Korea Investment CORP | 47,810 | 680,378 | 0.1% |