iSHARES TRUST

RFG Advisory, LLC QUAL

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/3/2026

Shares

46,283

Value ($000)

9,193

Weight

0.2%

2019 Q4 - 2025 Q4 (25 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	2/3/2026	9,193	0.2%	46,283	12/31/2025
2025 Q3	11/6/2025	10,770	0.2%	55,374	9/30/2025
2025 Q2	7/28/2025	10,527	0.2%	57,582	6/30/2025
2025 Q1	4/9/2025	10,869	0.3%	63,601	3/31/2025
2024 Q4	1/21/2025	14,108	0.4%	79,223	12/31/2024
2024 Q3	10/17/2024	14,705	0.4%	82,014	9/30/2024
2024 Q2	7/15/2024	13,569	0.4%	79,462	6/30/2024
2024 Q1	4/11/2024	11,288	0.4%	68,684	3/31/2024
2023 Q4	1/25/2024	12,098	0.5%	82,224	12/31/2023
2023 Q3	10/16/2023	10,587	0.5%	80,333	9/30/2023
2023 Q2	8/3/2023	14,237	0.6%	105,558	6/30/2023
2023 Q1	5/9/2023	14,547	0.7%	117,250	3/31/2023
2022 Q4	2/15/2023	1,328	0.1%	10,645	12/31/2022
2022 Q3	11/10/2022	1,015	0.1%	9,054	9/30/2022
2022 Q2	8/9/2022	788	0.0%	6,444	6/30/2022
2022 Q1	5/11/2022	832	0.1%	6,181	3/31/2022
2021 Q4	2/2/2022	871	0.1%	5,984	12/31/2021
2021 Q3	10/19/2021	731	0.1%	5,551	9/30/2021
2021 Q2	7/29/2021	767	0.1%	5,774	6/30/2021
2021 Q1	4/19/2021	708	0.1%	5,814	3/31/2021
2020 Q4	2/2/2021	726	0.1%	6,195	12/31/2020
2020 Q3	10/13/2020	716	0.1%	6,900	9/30/2020
2020 Q2	8/3/2020	2,086	0.3%	21,747	6/30/2020
2020 Q1	4/17/2020	4,658	0.9%	57,477	3/31/2020
2019 Q4	1/22/2020	645	0.1%	6,382	12/31/2019