iSHARES TRUST - IDEV
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Funds
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ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$26.12B
QoQ value delta ($000)
-$41.44M
(-0.16%)
Implied price effect (QoQ)
+0.01%
Shares
Total shares
293,325,808
QoQ shares delta
-485,408
(-0.17%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 22 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,615,103 | 51,849,271 | 0.3% |
| BlackRock, Inc. | 2,421,560 | 27,205,486 | 0.04% |
| Creative Planning | 1,669,330 | 18,754,418 | 0.98% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,662,759 | 18,680,588 | 0.82% |
| MORGAN STANLEY | 1,257,289 | 14,125,260 | 0.07% |
| SEI INVESTMENTS CO | 1,155,942 | 12,986,639 | 1.02% |
| AMERIPRISE FINANCIAL INC | 1,145,917 | 12,759,885 | 0.23% |
| BANK OF KOREA | 1,002,198 | 11,259,397 | 25.79% |
| Cerity Partners LLC | 567,523 | 6,375,948 | 0.69% |
| ENVESTNET ASSET MANAGEMENT INC | 510,351 | 5,733,645 | 0.12% |
| CITIGROUP INC | 444,984 | 4,999,266 | 0.15% |
| JPMORGAN CHASE & CO | 427,097 | 4,813,450 | 0.02% |
| Focus Partners Advisor Solutions, LLC | 356,405 | 4,004,183 | 3.02% |
| Focus Partners Wealth | 331,284 | 3,721,879 | 0.34% |
| Horizon Investments, LLC | 322,867 | 3,627,322 | 3.54% |
| Savant Capital, LLC | 311,706 | 3,499,288 | 0.92% |
| Cetera Investment Advisers | 293,297 | 3,295,103 | 0.27% |
| Alesco Advisors, LLC, An ESL Co | 274,408 | 3,082,892 | 6.29% |
| Jupiter Topco LLC | 245,569 | 2,758,894 | 0.1% |
| Auto-Owners Insurance Co | 214,655 | 2,412,000 | 4.85% |
| BESSEMER GROUP INC | 203,215 | 2,283,070 | 0.28% |
| Bank of Finland | 202,122 | 2,258,855 | 14.64% |
| MCF Advisors LLC | 198,340 | 2,228,297 | 7.09% |
| RAYMOND JAMES FINANCIAL INC | 185,927 | 2,088,837 | 0.05% |
| LPL Financial LLC | 183,726 | 2,064,106 | 0.04% |