iSHARES TRUST - 46435U697

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

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Quarter snapshot

Latest / Compare
Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$220M
QoQ value delta ($000)
-$28.34M (-11.41%)
Implied price effect (QoQ)
+0.2%
Shares
Total shares
8,432,725
QoQ shares delta
-1,105,124 (-11.59%)
Total shares held by funds (by quarter)

Top holders (Q3 2024)

Top 25 only Full list
Early Q4 2024 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/ 40,688 1,558,961 0.1%
NewEdge Advisors, LLC 13,844 530,450 0.09%
US BANCORP \DE\ 13,585 520,523 0.02%
MORGAN STANLEY 10,179 390,022 0.0%
UBS Group AG 9,470 362,871 0.0%
MERCER GLOBAL ADVISORS INC /ADV 9,449 362,804 0.02%
HighTower Advisors, LLC 9,387 359,826 0.01%
LPL Financial LLC 9,069 347,490 0.0%
Glenview Trust Co 8,627 330,556 0.17%
WELLS FARGO & COMPANY/MN 6,513 249,555 0.0%
ENVESTNET ASSET MANAGEMENT INC 5,802 222,301 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,628 215,660 0.01%
Colony Group, LLC 5,062 193,984 0.02%
Integrated Wealth Concepts LLC 4,963 190,186 0.06%
OSAIC HOLDINGS, INC. 4,872 186,677 0.01%
REGIONS FINANCIAL CORP 4,571 175,145 0.03%
Stratos Wealth Partners, LTD. 4,327 165,817 0.06%
COMMONWEALTH EQUITY SERVICES, LLC 4,167 159,647 0.01%
TRUIST FINANCIAL CORP 4,036 154,670 0.01%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3,212 123,086 0.07%
CENTRAL TRUST Co 2,822 108,124 0.07%
CAPTRUST FINANCIAL ADVISORS 2,546 97,560 0.01%
AMERIPRISE FINANCIAL INC 2,412 92,428 0.0%
Valmark Advisers, Inc. 2,404 92,108 0.04%
ROYAL BANK OF CANADA 2,403 92,061 0.0%