iSHARES TRUST - HEZU

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)
$359.3M
QoQ value delta ($000)
-$39.69M (-9.95%)
Implied price effect (QoQ)
+3.84%
Shares
Total shares
8,212,208
QoQ shares delta
-1,257,047 (-13.28%)
Total shares held by funds (by quarter)

Market chart (HEZU)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 210,727 4,815,517 0.03%
HighTower Advisors, LLC 13,508 308,705 0.01%
BANK OF AMERICA CORP /DE/ 12,203 278,874 0.0%
Robertson Stephens Wealth Management, LLC 11,333 258,993 0.3%
EP Wealth Advisors, LLC 10,759 245,884 0.06%
JPMORGAN CHASE & CO 10,638 243,113 0.0%
UBS Group AG 9,780 223,513 0.0%
LPL Financial LLC 9,644 220,402 0.0%
Insight Wealth Strategies, LLC 7,977 182,293 0.91%
MORGAN STANLEY 6,787 155,101 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,431 146,978 0.0%
GOLDMAN SACHS GROUP INC 6,111 139,649 0.0%
Connecticut Wealth Management, LLC 4,859 111,040 0.21%
Allianz Asset Management GmbH 3,618 82,679 0.0%
ROYAL BANK OF CANADA 2,505 57,238 0.0%
Summit Financial, LLC 2,264 51,759 0.03%
CITADEL ADVISORS LLC 1,996 45,625 0.0%
WELLS FARGO & COMPANY/MN 1,814 41,456 0.0%
FLOW TRADERS U.S. LLC 1,735 39,647 0.06%
Quotient Wealth Partners, LLC 1,711 39,100 0.05%
Comprehensive Wealth Management, LLC 1,685 38,525 0.99%
JANE STREET GROUP, LLC 1,498 34,234 0.0%
OSAIC HOLDINGS, INC. 1,388 31,734 0.0%
NewEdge Advisors, LLC 1,238 28,296 0.0%
Sierra Capital LLC 1,195 27,301 0.13%