iSHARES TRUST - GSG

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$720.1M
QoQ value delta ($000)
+$58.06M (+8.77%)
Implied price effect (QoQ)
+0.41%
Shares
Total shares
31,222,166
QoQ shares delta
+2,399,697 (+8.33%)
Total shares held by funds (by quarter)

Market chart (GSG)

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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
BlackRock, Inc. 475,538 20,621,782 0.01%
SUMITOMO LIFE INSURANCE CO 40,283 1,746,896 1.1%
STRATEGIC INVESTMENT MANAGEMENT, LLC 21,851 947,572 11.07%
BANK OF AMERICA CORP /DE/ 20,308 880,666 0.0%
MORGAN STANLEY 20,282 879,534 0.0%
Quent Capital, LLC 19,221 833,558 1.39%
Quent Long Short Global Small Cap Fund, LP 19,221 833,558 1.56%
GOLDMAN SACHS GROUP INC 15,403 667,983 0.0%
JPMORGAN CHASE & CO 13,771 597,191 0.0%
WELLS FARGO & COMPANY/MN 6,622 287,198 0.0%
DEUTSCHE BANK AG\ 6,270 271,924 0.0%
Neuberger Berman Group LLC 5,044 218,765 0.0%
Callan Family Office, LLC 4,207 182,478 0.09%
DT Investment Partners, LLC 4,135 179,334 0.34%
Inscription Capital, LLC 3,962 171,827 0.41%
Sovran Advisors, LLC 3,124 131,235 0.27%
WASHINGTON GROWTH STRATEGIES LLC 3,050 132,299 1.97%
Bank of New York Mellon Corp 2,913 126,324 0.0%
Rakuten Investment Management, Inc. 2,717 118,000 0.01%
Alliance Wealth Advisors, LLC /UT 2,421 104,989 0.52%
STATE STREET CORP 2,121 92,000 0.0%
MONECO ADVISORS, LLC 2,106 91,355 0.17%
Corient Private Wealth LLC 1,847 80,096 0.0%
LPL Financial LLC 1,610 69,837 0.0%
Prospera Financial Services Inc 1,521 65,966 0.02%