iSHARES TRUST - CNYA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$80.71M
QoQ value delta ($000)
-$75.25M (-48.25%)
Implied price effect (QoQ)
+0.69%
Shares
Total shares
2,334,612
QoQ shares delta
-2,207,737 (-48.6%)
Total shares held by funds (by quarter)

Market chart (CNYA)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
NORTHERN TRUST CORP 13,551 391,887 0.0%
CIBC Asset Management Inc 10,516 304,127 0.03%
BlackRock, Inc. 9,583 277,129 0.0%
JPMORGAN CHASE & CO 8,234 238,126 0.0%
UBS Group AG 7,616 220,262 0.0%
Ruffer LLP 4,537 131,000 0.21%
Systematic Alpha Investments, LLC 3,025 87,500 0.09%
RHUMBLINE ADVISERS 2,936 84,920 0.0%
BANK OF AMERICA CORP /DE/ 2,790 80,703 0.0%
Bank of New York Mellon Corp 2,438 70,527 0.0%
ROYAL BANK OF CANADA 2,411 69,738 0.0%
Prism Advisors, Inc. 2,300 66,522 0.61%
D. E. Shaw & Co., Inc. 1,637 47,436 0.0%
Hirtle Callaghan & Co LLC 1,624 46,964 0.06%
Wharton Business Group, LLC 1,510 43,675 0.06%
CITADEL ADVISORS LLC 1,034 29,909 0.0%
Neuberger Berman Group LLC 898 25,991 0.0%
HSBC HOLDINGS PLC 649 18,787 0.0%
LPL Financial LLC 505 14,612 0.0%
Fairtree Asset Management (Pty) Ltd 384 11,108 0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 279 8,082 0.0%
TRANSCEND CAPITAL ADVISORS, LLC 270 7,811 0.02%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 267 7,741 0.0%
Vestcor Inc 264 7,644 0.01%
Banque Cantonale Vaudoise 259 7,515 0.01%