iSHARES TRUST - 46436E882

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

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Quarter snapshot

Latest / Compare
Q3 2023 · Q2 2023
Value (USD)
Total reported value ($000)
$1.273B
QoQ value delta ($000)
-$44.35M (-3.37%)
Implied price effect (QoQ)
+0.04%
Shares
Total shares
51,281,186
QoQ shares delta
-1,808,319 (-3.41%)
Total shares held by funds (by quarter)

Top holders (Q3 2023)

Top 25 only Full list
Early Q4 2023 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CAPTRUST FINANCIAL ADVISORS 456,732 18,401,780 1.75%
BANK OF AMERICA CORP /DE/ 105,979 4,269,930 0.01%
MORGAN STANLEY 105,284 4,241,906 0.01%
Rockefeller Capital Management L.P. 66,019 2,659,922 0.25%
WELLS FARGO & COMPANY/MN 53,046 2,137,249 0.02%
NewEdge Advisors, LLC 44,292 1,784,563 0.49%
COMMONWEALTH EQUITY SERVICES, LLC 35,694 1,438,133 0.07%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 27,888 1,123,630 0.78%
OSAIC HOLDINGS, INC. 26,696 1,075,617 0.04%
UBS Group AG 25,056 1,009,519 0.01%
LPL Financial LLC 24,337 980,567 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 23,107 931,021 0.03%
Integrated Wealth Concepts LLC 21,755 876,539 0.38%
RENAISSANCE TECHNOLOGIES LLC 20,229 815,015 0.03%
JANE STREET GROUP, LLC 18,359 739,713 0.01%
GOLDMAN SACHS GROUP INC 16,295 656,561 0.0%
ROYAL BANK OF CANADA 14,888 599,837 0.0%
STIFEL FINANCIAL CORP 13,926 561,080 0.02%
Brookstone Capital Management 12,066 486,751 0.26%
Ronald Blue Trust, Inc. 11,630 468,748 0.18%
HighTower Advisors, LLC 11,286 454,460 0.02%
ENVESTNET ASSET MANAGEMENT INC 10,415 419,634 0.0%
Capital Investment Advisors, LLC 9,041 364,303 0.25%
AE Wealth Management LLC 8,414 339,027 0.05%
Atlantic Union Bankshares Corp 7,983 321,673 0.82%