iSHARES TRUST - HEZU

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$324.6M

QoQ value delta ($000)

-$34.67M (-9.65%)

Implied price effect (QoQ)

-0.57%

Total shares

7,462,334

QoQ shares delta

-749,874 (-9.13%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 92 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	156,719	3,586,257	0.02%
BlackRock, Inc.	22,827	522,366	0.0%
HighTower Advisors, LLC	13,584	310,863	0.01%
Robertson Stephens Wealth Management, LLC	11,255	257,568	0.32%
LPL Financial LLC	10,528	240,935	0.0%
BANK OF AMERICA CORP /DE/	10,424	238,535	0.0%
EP Wealth Advisors, LLC	10,369	237,292	0.05%
Insight Wealth Strategies, LLC	10,248	234,524	1.14%
JPMORGAN CHASE & CO	9,357	219,717	0.0%
UBS Group AG	8,877	203,155	0.0%
MORGAN STANLEY	7,384	168,978	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	6,236	142,701	0.0%
GOLDMAN SACHS GROUP INC	5,988	137,028	0.0%
Connecticut Wealth Management, LLC	4,382	100,276	0.18%
Allianz Asset Management GmbH	3,481	79,679	0.0%
CITADEL ADVISORS LLC	2,490	56,994	0.0%
ROYAL BANK OF CANADA	2,454	56,156	0.0%
Summit Financial, LLC	2,313	52,952	0.03%
Quotient Wealth Partners, LLC	1,869	42,791	0.05%
JANE STREET GROUP, LLC	1,792	41,021	0.0%
Comprehensive Wealth Management, LLC	1,766	40,420	0.89%
WELLS FARGO & COMPANY/MN	1,570	35,936	0.0%
OSAIC HOLDINGS, INC.	1,299	29,736	0.0%
Sierra Capital LLC	1,193	27,301	0.13%
Sanctuary Advisors, LLC	981	22,460	0.01%