iSHARES TRUST - ECNS

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)
$22.83M
QoQ value delta ($000)
-$10.27M (-31.04%)
Implied price effect (QoQ)
-16.98%
Shares
Total shares
697,127
QoQ shares delta
-142,096 (-16.93%)
Total shares held by funds (by quarter)

Market chart (ECNS)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Glenorchy Capital Ltd 6,066 185,154 0.37%
LPL Financial LLC 4,223 128,902 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,793 85,277 0.0%
OLD MISSION CAPITAL LLC 2,525 77,099 0.06%
BANK OF AMERICA CORP /DE/ 1,966 60,027 0.0%
STIFEL FINANCIAL CORP 1,323 40,393 0.0%
JANE STREET GROUP, LLC 1,289 39,367 0.0%
JPMORGAN CHASE & CO 982 30,000 0.0%
UBS Group AG 670 20,466 0.0%
Wealthfront Advisers LLC 363 11,098 0.0%
MORGAN STANLEY 269 8,221 0.0%
ROYAL BANK OF CANADA 256 7,806 0.0%
4Thought Financial Group Inc. 29 888 0.01%
CWM, LLC 28 849 0.0%
BANK OF MONTREAL /CAN/ 20 635 0.0%
OSAIC HOLDINGS, INC. 6 200 0.0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 5 176 0.0%
IAG Wealth Partners, LLC 5 167 0.0%
ORG Partners LLC 3 120 0.0%
GROUP ONE TRADING LLC 3 100 0.0%
Bogart Wealth, LLC 3 100 0.0%
NATIONAL BANK OF CANADA /FI/ 2 82 0.0%