iSHARES TRUST - 46434VBK5

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

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2021
Value (USD)
Total reported value ($000)
$597M
QoQ value delta ($000)
-$34.58M (-5.47%)
Implied price effect (QoQ)
-0.19%
Shares
Total shares
24,138,452
QoQ shares delta
-1,348,764 (-5.29%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Early Q4 2021 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/ 133,063 5,380,621 0.01%
Aptus Capital Advisors, LLC 61,948 2,505,011 1.6%
MORGAN STANLEY 49,832 2,015,044 0.01%
US BANCORP \DE\ 39,040 1,578,685 0.07%
TRUIST FINANCIAL CORP 27,634 1,117,419 0.05%
HighTower Advisors, LLC 26,799 1,083,299 0.07%
LPL Financial LLC 25,194 1,018,745 0.02%
WELLS FARGO & COMPANY/MN 21,580 872,620 0.0%
UBS Group AG 19,697 796,489 0.01%
AMERIPRISE FINANCIAL INC 18,194 733,546 0.01%
Stratos Wealth Partners, LTD. 13,347 539,720 0.34%
ROYAL BANK OF CANADA 10,711 433,122 0.0%
CENTRAL TRUST Co 10,260 414,910 0.37%
Merit Financial Group, LLC 9,785 395,670 1.02%
CAPTRUST FINANCIAL ADVISORS 9,714 392,808 0.08%
JANE STREET GROUP, LLC 8,793 355,573 0.0%
Integrated Wealth Concepts LLC 7,282 294,466 0.24%
EP Wealth Advisors, LLC 6,912 279,503 0.19%
Capital Investment Advisors, LLC 6,405 258,984 0.22%
Mariner, LLC 6,156 248,944 0.03%
Kestra Advisory Services, LLC 5,723 231,421 0.06%
KESTRA PRIVATE WEALTH SERVICES, LLC 5,647 228,334 0.32%
COMMONWEALTH EQUITY SERVICES, LLC 5,537 223,922 0.01%
ENVESTNET ASSET MANAGEMENT INC 5,117 206,914 0.0%
D.A. DAVIDSON & CO. 5,040 203,793 0.06%