iSHARES TRUST

MAI Capital Management USRT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/13/2026

Shares

2,565

Value ($000)

146

Weight

0.0%

2020 Q4 - 2025 Q4 (21 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/13/2026	146	0.0%	2,565	12/31/2025
2025 Q3	11/10/2025	111	0.0%	1,896	9/30/2025
2025 Q2	8/12/2025	808	0.0%	14,289	6/30/2025
2025 Q1	5/15/2025	819	0.0%	14,226	3/31/2025
2024 Q4	2/14/2025	892	0.0%	15,565	12/31/2024
2024 Q3	11/7/2024	954	0.0%	15,501	9/30/2024
2024 Q2	8/12/2024	872	0.0%	16,283	6/30/2024
2024 Q1	5/8/2024	870	0.0%	16,166	3/31/2024
2023 Q4	2/9/2024	841	0.0%	15,496	12/31/2023
2023 Q3	11/14/2023	716	0.0%	15,185	9/30/2023
2023 Q2	8/2/2023	792	0.0%	15,397	6/30/2023
2023 Q1	5/10/2023	772	0.0%	15,324	3/31/2023
2022 Q4	2/9/2023	751	0.0%	15,182	12/31/2022
2022 Q3	11/15/2022	1,781	0.0%	37,496	9/30/2022
2022 Q2	7/19/2022	1,693	0.0%	31,713	6/30/2022
2022 Q1	5/10/2022	2,097	0.0%	32,438	3/31/2022
2021 Q4	2/11/2022	2,194	0.0%	32,467	12/31/2021
2021 Q3	11/12/2021	940	0.0%	16,020	9/30/2021
2021 Q2	7/19/2021	935	0.0%	16,020	6/30/2021
2021 Q1	5/10/2021	835	0.0%	15,935	3/31/2021
2020 Q4	2/16/2021	762	0.0%	15,746	12/31/2020