iSHARES TRUST - 46434VAX8
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Funds
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ETF / Fund
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Quarter snapshot
Latest / Compare
Q3 2023
· Q2 2023
Value (USD)
Total reported value ($000)
$799.6M
QoQ value delta ($000)
-$112.8M
(-12.36%)
Implied price effect (QoQ)
-0.76%
Shares
Total shares
31,533,810
QoQ shares delta
-4,174,597
(-11.69%)
Total shares held by funds (by quarter)
Top holders (Q3 2023)
Top 25 only
Full list
Early Q4 2025 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 148,044 | 5,837,706 | 0.02% |
| MORGAN STANLEY | 63,140 | 2,489,781 | 0.01% |
| NewEdge Advisors, LLC | 51,426 | 2,027,863 | 0.57% |
| LPL Financial LLC | 41,514 | 1,637,013 | 0.03% |
| WELLS FARGO & COMPANY/MN | 40,801 | 1,608,893 | 0.01% |
| US BANCORP \DE\ | 37,845 | 1,492,325 | 0.06% |
| HighTower Advisors, LLC | 33,758 | 1,330,146 | 0.06% |
| UBS Group AG | 30,642 | 1,208,289 | 0.01% |
| Glenview Trust Co | 28,884 | 1,138,966 | 0.8% |
| Mariner, LLC | 26,065 | 1,027,813 | 0.07% |
| CAPTRUST FINANCIAL ADVISORS | 19,713 | 777,366 | 0.08% |
| ROYAL BANK OF CANADA | 18,603 | 733,531 | 0.01% |
| AMERIPRISE FINANCIAL INC | 16,054 | 633,261 | 0.01% |
| TRUIST FINANCIAL CORP | 13,336 | 525,876 | 0.02% |
| JANE STREET GROUP, LLC | 13,280 | 523,660 | 0.0% |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,634 | 458,772 | 0.02% |
| CENTRAL TRUST Co | 9,793 | 386,169 | 0.28% |
| RENAISSANCE TECHNOLOGIES LLC | 9,610 | 378,961 | 0.02% |
| EP Wealth Advisors, LLC | 9,565 | 377,188 | 0.15% |
| Stratos Wealth Partners, LTD. | 9,512 | 375,090 | 0.2% |
| Creative Planning | 9,033 | 356,223 | 0.01% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,002 | 354,998 | 0.01% |
| Capital Investment Advisors, LLC | 8,474 | 334,159 | 0.23% |
| OSAIC HOLDINGS, INC. | 8,172 | 322,264 | 0.01% |
| Beacon Pointe Advisors, LLC | 7,524 | 296,717 | 0.09% |