iSHARES TRUST - EUSB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$537.7M

QoQ value delta ($000)

-$8.258M (-1.51%)

Implied price effect (QoQ)

-1.38%

Total shares

12,418,432

QoQ shares delta

-17,147 (-0.14%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 160 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	225,919	5,193,546	0.0%
IMPACTfolio, LLC	27,000	620,700	11.47%
LPL Financial LLC	26,239	603,213	0.01%
ENVESTNET ASSET MANAGEMENT INC	22,194	510,207	0.01%
THRIVENT FINANCIAL FOR LUTHERANS	17,662	406,025	0.03%
SEEDS INVESTOR LLC	16,209	370,504	2.21%
JONES FINANCIAL COMPANIES LLLP	15,942	368,784	0.01%
JPMORGAN CHASE & CO	13,084	301,287	0.0%
Allworth Financial LP	11,160	256,560	0.05%
GOLDMAN SACHS GROUP INC	10,342	237,767	0.0%
Advisory Services Network, LLC	7,349	168,950	0.1%
MORGAN STANLEY	6,805	156,440	0.0%
Bond & Devick Financial Network, Inc.	6,248	143,639	1.74%
CITADEL ADVISORS LLC	5,611	128,997	0.0%
Envestnet Portfolio Solutions, Inc.	3,910	89,901	0.02%
Perigon Wealth Management, LLC	3,717	85,460	0.07%
Decker Retirement Planning Inc.	3,621	83,250	1.64%
One Wealth Advisors, LLC	3,428	78,816	0.43%
SOFI WEALTH, LLC	3,420	78,641	0.16%
Archer Investment Management, LLC	3,294	75,725	1.39%
Jordan Park Group LLC	3,247	74,646	0.17%
RETIREMENT CAPITAL STRATEGIES	3,105	71,395	1.17%
Stewardship Advisors, LLC	3,079	70,800	0.71%
Cetera Investment Advisers	3,001	68,991	0.0%
Balanced Rock Investment Advisors LLC	2,982	68,556	2.09%