iSHARES TRUST - EAOR
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$6.644M
QoQ value delta ($000)
+$2.31M
(+53.3%)
Implied price effect (QoQ)
+1.14%
Shares
Total shares
188,236
QoQ shares delta
+64,049
(+51.57%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Cardinal Point Capital Management ULC | 2,179 | 61,660 | 0.14% |
| RAYMOND JAMES FINANCIAL INC | 1,937 | 54,831 | 0.0% |
| Bond & Devick Financial Network, Inc. | 578 | 16,369 | 0.16% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 381 | 10,788 | 0.0% |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 247 | 6,991 | 0.02% |
| Sequoia Financial Advisors, LLC | 226 | 6,414 | 0.0% |
| CITADEL ADVISORS LLC | 226 | 6,407 | 0.0% |
| Westmount Partners, LLC | 212 | 6,017 | 0.05% |
| AdvisorNet Financial, Inc | 205 | 5,818 | 0.01% |
| Richard Bernstein Advisors LLC | 148 | 4,206 | 0.0% |
| OSAIC HOLDINGS, INC. | 102 | 2,887 | 0.0% |
| IMA Advisory Services, Inc. | 66 | 1,886 | 0.01% |
| Godfrey Financial Associates, Inc. | 65 | 1,859 | 0.06% |
| Birchwood Financial Partners, Inc. | 29 | 848 | 0.03% |
| Parallel Advisors, LLC | 27 | 770 | 0.0% |
| Mascoma Wealth Management LLC | 10 | 295 | 0.0% |
| CoreCap Advisors, LLC | 3 | 104 | 0.0% |
| Triumph Capital Management | 3 | 86 | 0.0% |