iSHARES TRUST - 46435G755

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

Company profile

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Quarter snapshot

Latest / Compare
Q3 2022 · Q2 2022
Value (USD)
Total reported value ($000)
$195.1M
QoQ value delta ($000)
-$10.31M (-5.02%)
Implied price effect (QoQ)
-0.04%
Shares
Total shares
7,532,984
QoQ shares delta
-395,123 (-4.98%)
Total shares held by funds (by quarter)

Top holders (Q3 2022)

Top 25 only Full list
Early Q4 2022 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 32,210 1,243,633 0.01%
BANK OF AMERICA CORP /DE/ 31,055 1,199,050 0.0%
US BANCORP \DE\ 29,884 1,153,823 0.06%
MORGAN STANLEY 10,581 408,538 0.0%
NewEdge Advisors, LLC 9,926 383,231 0.16%
LPL Financial LLC 6,643 256,505 0.01%
ENVESTNET ASSET MANAGEMENT INC 5,714 220,634 0.0%
TRUIST FINANCIAL CORP 5,069 195,712 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 4,804 185,494 0.01%
LINCOLN NATIONAL CORP 4,519 174,446 0.11%
Mariner, LLC 4,299 165,996 0.02%
HighTower Advisors, LLC 4,256 164,388 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 4,185 161,547 0.01%
UNITED CAPITAL FINANCIAL ADVISERS, LLC 3,692 142,548 0.02%
AMERIPRISE FINANCIAL INC 3,590 138,648 0.0%
MERCER GLOBAL ADVISORS INC /ADV 3,095 119,504 0.02%
ROYAL BANK OF CANADA 2,583 99,734 0.0%
UBS Group AG 2,504 96,660 0.0%
BANK OF MONTREAL /CAN/ 2,498 96,462 0.0%
JANE STREET GROUP, LLC 2,156 83,245 0.0%
Private Advisor Group, LLC 1,895 73,162 0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,633 63,037 0.0%
ADVISOR GROUP HOLDINGS, INC. 1,264 48,841 0.0%
Avantax Planning Partners, Inc. 1,203 46,438 0.05%
CENTRAL TRUST Co 1,181 45,625 0.04%