iSHARES TRUST - AOK

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$217.8M

QoQ value delta ($000)

-$7.578M (-3.36%)

Implied price effect (QoQ)

-0.6%

Total shares

5,461,963

QoQ shares delta

-155,905 (-2.78%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 162 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	25,471	638,539	0.01%
Strategic Investment Solutions, Inc. /IL	15,828	396,812	3.82%
BlackRock, Inc.	13,714	343,820	0.0%
Brookstone Capital Management	8,710	218,371	0.1%
Curran Financial Partners, LLC	8,099	203,036	1.45%
Cetera Investment Advisers	7,985	200,198	0.01%
CONGRESS ASSET MANAGEMENT CO	7,117	178,434	0.05%
One Capital Management, LLC	6,990	175,243	0.19%
MORGAN STANLEY	6,886	172,626	0.0%
BANK OF AMERICA CORP /DE/	6,619	165,955	0.0%
Weaver Consulting Group	5,927	148,591	1.41%
Investment Advisory Group, LLC	5,874	147,271	1.49%
WELLS FARGO & COMPANY/MN	4,317	108,224	0.0%
Cambridge Investment Research Advisors, Inc.	4,132	103,594	0.01%
Elevation Capital Advisory, LLC	4,106	102,956	1.75%
OSAIC HOLDINGS, INC.	3,586	89,901	0.01%
FOUNDATIONS INVESTMENT ADVISORS, LLC	3,161	79,258	0.04%
Private Advisor Group, LLC	2,864	71,809	0.01%
STIFEL FINANCIAL CORP	2,853	71,533	0.0%
GILPIN WEALTH MANAGEMENT, LLC	2,832	71,015	2.24%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,727	68,378	0.0%
High Net Worth Advisory Group LLC	2,257	56,600	0.53%
Lido Advisors, LLC	2,213	55,500	0.01%
Legacy Capital Wealth Partners, LLC	2,189	54,879	0.45%
AVALON CAPITAL MANAGEMENT	2,051	51,432	0.58%