iSHARES TRUST - EFG
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$15.06B
QoQ value delta ($000)
-$90K
(-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
121,219,128
QoQ shares delta
+810
(+0.0%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (EFG)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 13 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 2,937,631 | 23,610,616 | 0.69% |
| LPL Financial LLC | 1,074,430 | 8,635,516 | 0.24% |
| MORGAN STANLEY | 665,753 | 5,350,855 | 0.04% |
| BANK OF AMERICA CORP /DE/ | 656,229 | 5,274,307 | 0.04% |
| JONES FINANCIAL COMPANIES LLLP | 532,559 | 4,373,043 | 0.21% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 469,552 | 3,773,931 | 0.71% |
| JPMORGAN CHASE & CO | 426,486 | 3,461,739 | 0.02% |
| Cetera Investment Advisers | 293,052 | 2,355,345 | 0.27% |
| PARK AVENUE SECURITIES LLC | 264,462 | 2,125,557 | 1.65% |
| MML INVESTORS SERVICES, LLC | 241,515 | 1,941,127 | 0.49% |
| Envestnet Portfolio Solutions, Inc. | 235,415 | 1,892,107 | 1.13% |
| Bank of New York Mellon Corp | 198,027 | 1,591,608 | 0.03% |
| US BANCORP \DE\ | 193,815 | 1,557,647 | 0.21% |
| AMERIPRISE FINANCIAL INC | 187,658 | 1,508,102 | 0.04% |
| PNC FINANCIAL SERVICES GROUP, INC. | 154,536 | 1,242,056 | 0.08% |
| WELLS FARGO & COMPANY/MN | 152,951 | 1,229,313 | 0.02% |
| Janney Montgomery Scott LLC | 149,916 | 1,204,921 | 0.29% |
| NewEdge Advisors, LLC | 134,510 | 1,081,097 | 0.4% |
| UBS Group AG | 134,200 | 1,078,606 | 0.02% |
| Sanctuary Advisors, LLC | 126,638 | 1,017,830 | 0.59% |
| FMR LLC | 126,398 | 1,015,901 | 0.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 124,648 | 1,001,838 | 0.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 105,414 | 847,247 | 0.06% |
| TRUIST FINANCIAL CORP | 94,871 | 762,510 | 0.11% |
| JB Capital LLC | 92,653 | 744,687 | 3.21% |