iSHARES TRUST - 46434V738
Sector:
Funds
· Industry:
ETF / Fund
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$6.579B
QoQ value delta ($000)
+$27.92M
(+0.43%)
Implied price effect (QoQ)
-0.02%
Shares
Total shares
88,296,592
QoQ shares delta
+389,430
(+0.44%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 20 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/ | 678,211 | 9,022,375 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 671,920 | 8,938,682 | 0.16% |
| JPMORGAN CHASE & CO | 655,280 | 8,762,775 | 0.04% |
| RAYMOND JAMES FINANCIAL INC | 441,293 | 5,870,602 | 0.12% |
| WestEnd Advisors, LLC | 363,962 | 4,841,845 | 8.11% |
| Janney Montgomery Scott LLC | 309,083 | 4,111,786 | 0.6% |
| CI INVESTMENTS INC. | 272,112 | 3,619,965 | 0.87% |
| MORGAN STANLEY | 228,866 | 3,044,648 | 0.01% |
| ASSETMARK, INC | 191,730 | 2,550,620 | 0.33% |
| TRUIST FINANCIAL CORP | 191,163 | 2,543,078 | 0.23% |
| LPL Financial LLC | 174,957 | 2,327,496 | 0.04% |
| VICTORY CAPITAL MANAGEMENT INC | 143,909 | 1,914,453 | 0.08% |
| Elm Partners Management LLC | 102,617 | 1,365,137 | 3.05% |
| Mariner, LLC | 97,705 | 1,299,788 | 0.1% |
| ROYAL BANK OF CANADA | 95,151 | 1,265,815 | 0.01% |
| Mirae Asset Global Investments Co., Ltd. | 90,725 | 1,206,942 | 0.13% |
| STIFEL FINANCIAL CORP | 84,022 | 1,117,770 | 0.07% |
| MATHER GROUP, LLC. | 73,886 | 982,923 | 0.64% |
| UBS Group AG | 65,354 | 869,425 | 0.01% |
| Roberts Financial Services LLC | 61,847 | 822,766 | 18.11% |
| Cetera Investment Advisers | 61,603 | 819,522 | 0.06% |
| MML INVESTORS SERVICES, LLC | 56,967 | 757,843 | 0.12% |
| Korea Investment CORP | 55,787 | 742,154 | 0.11% |
| GenTrust, LLC | 46,745 | 621,869 | 1.8% |
| WELLS FARGO & COMPANY/MN | 45,505 | 605,366 | 0.01% |