iSHARES TRUST - 46435G318

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)
$255M
QoQ value delta ($000)
-$12.24M (-4.58%)
Implied price effect (QoQ)
+0.38%
Shares
Total shares
9,993,004
QoQ shares delta
-519,213 (-4.94%)
Total shares held by funds (by quarter)

Top holders (Q3 2023)

Top 25 only Full list
Early Q4 2023 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/ 43,550 1,706,192 0.0%
MORGAN STANLEY 21,811 854,507 0.0%
JANE STREET GROUP, LLC 18,063 707,661 0.01%
WELLS FARGO & COMPANY/MN 15,460 605,707 0.0%
NewEdge Advisors, LLC 13,876 543,662 0.15%
US BANCORP \DE\ 13,638 534,311 0.02%
HighTower Advisors, LLC 12,003 470,354 0.02%
LPL Financial LLC 10,599 415,269 0.01%
Glenview Trust Co 8,844 346,514 0.24%
UBS Group AG 7,425 290,903 0.0%
REGIONS FINANCIAL CORP 7,186 281,556 0.06%
TRUIST FINANCIAL CORP 5,599 219,354 0.01%
MERCER GLOBAL ADVISORS INC /ADV 5,336 209,050 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 5,084 199,180 0.01%
ENVESTNET ASSET MANAGEMENT INC 4,840 189,651 0.0%
Integrated Wealth Concepts LLC 4,224 165,496 0.07%
Mariner, LLC 4,046 158,517 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 3,919 153,537 0.01%
AMERIPRISE FINANCIAL INC 3,582 140,335 0.0%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3,371 132,074 0.09%
ROYAL BANK OF CANADA 3,240 126,947 0.0%
OPPENHEIMER ASSET MANAGEMENT INC. 3,237 126,825 0.05%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 3,198 125,303 0.02%
CENTRAL TRUST Co 2,323 91,047 0.07%
AMG National Trust Bank 2,174 85,182 0.08%