iSHARES TRUST - EFG
Sector:
Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$12.22B
QoQ value delta ($000)
+$5.101B
(+71.61%)
Implied price effect (QoQ)
-2.18%
Shares
Total shares
109,956,443
QoQ shares delta
+47,277,896
(+75.43%)
Total shares held by funds (by quarter)
Market chart (EFG)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 998 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 | 2,494,666 | 22,399,811 | 0.67% |
| LPL Financial LLC | 880,562 | 7,906,644 | 0.23% |
| MORGAN STANLEY | 530,266 | 4,761,305 | 0.03% |
| BANK OF AMERICA CORP /DE/ | 524,389 | 4,708,538 | 0.04% |
| JONES FINANCIAL COMPANIES LLLP | 462,928 | 4,299,898 | 0.22% |
| JPMORGAN CHASE & CO | 369,606 | 3,433,094 | 0.02% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 257,139 | 2,308,868 | 0.44% |
| Cetera Investment Advisers | 245,927 | 2,208,206 | 0.26% |
| PARK AVENUE SECURITIES LLC | 228,183 | 2,048,874 | 1.78% |
| Envestnet Portfolio Solutions, Inc. | 204,915 | 1,839,954 | 1.13% |
| MML INVESTORS SERVICES, LLC | 171,656 | 1,541,314 | 0.48% |
| Bank of New York Mellon Corp | 163,977 | 1,472,363 | 0.03% |
| US BANCORP \DE\ | 145,336 | 1,304,892 | 0.18% |
| WELLS FARGO & COMPANY/MN | 140,704 | 1,263,395 | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 138,306 | 1,241,869 | 0.08% |
| Janney Montgomery Scott LLC | 127,073 | 1,140,998 | 0.31% |
| AMERIPRISE FINANCIAL INC | 121,725 | 1,092,664 | 0.03% |
| FMR LLC | 110,265 | 990,082 | 0.01% |
| UBS Group AG | 110,088 | 988,490 | 0.02% |
| Sanctuary Advisors, LLC | 95,311 | 855,806 | 0.52% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 91,469 | 821,308 | 0.06% |
| TRUIST FINANCIAL CORP | 85,050 | 763,679 | 0.11% |
| JB Capital LLC | 77,891 | 699,395 | 3.15% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,686 | 652,661 | 0.01% |
| ROYAL BANK OF CANADA | 70,462 | 632,689 | 0.01% |