iSHARES TRUST - 46436E874

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

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Quarter snapshot

Latest / Compare
Q3 2024 · Q2 2024
Value (USD)
Total reported value ($000)
$947.8M
QoQ value delta ($000)
-$617.4M (-39.45%)
Implied price effect (QoQ)
+0.16%
Shares
Total shares
39,492,937
QoQ shares delta
-25,829,272 (-39.54%)
Total shares held by funds (by quarter)

Top holders (Q3 2024)

Top 25 only Full list
Early Q4 2024 data: only 2 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/ 119,660 4,985,855 0.3%
HM PAYSON & CO 89,722 3,738,458 1.54%
CAPTRUST FINANCIAL ADVISORS 84,070 3,502,931 0.25%
MORGAN STANLEY 83,602 3,483,427 0.01%
LPL Financial LLC 45,421 1,892,554 0.02%
WELLS FARGO & COMPANY/MN 42,016 1,750,698 0.01%
NewEdge Advisors, LLC 37,579 1,565,798 0.24%
RENAISSANCE TECHNOLOGIES LLC 37,237 1,551,571 0.06%
UBS Group AG 31,893 1,328,892 0.01%
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 28,771 1,198,830 0.66%
Capital Investment Advisors, LLC 26,396 1,099,857 0.54%
Integrated Wealth Concepts LLC 18,157 756,554 0.22%
Delta Wealth Advisors LLC 16,432 684,675 15.74%
Rockefeller Capital Management L.P. 15,767 656,966 0.04%
OSAIC HOLDINGS, INC. 15,452 643,678 0.03%
Mesirow Financial Investment Management, Inc. 13,695 570,644 0.26%
OPPENHEIMER ASSET MANAGEMENT INC. 12,335 513,961 0.15%
CENTRAL TRUST Co 12,065 502,724 0.28%
COMMONWEALTH EQUITY SERVICES, LLC 11,943 497,623 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 11,521 480,055 0.01%
HighTower Advisors, LLC 10,144 422,909 0.01%
Brookstone Capital Management 10,042 418,447 0.15%
Steward Partners Investment Advisory, LLC 9,598 399,950 0.09%
Financial Engines Advisors L.L.C. 8,534 355,594 0.02%
Kestra Advisory Services, LLC 8,374 348,927 0.05%