iSHARES TRUST - HEZU

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$286.7M
QoQ value delta ($000)
-$39.38M (-12.08%)
Implied price effect (QoQ)
+14.78%
Shares
Total shares
5,720,670
QoQ shares delta
-1,747,447 (-23.4%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (HEZU)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 98 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 126,660 2,525,489 0.02%
HighTower Advisors, LLC 15,580 310,655 0.02%
Robertson Stephens Wealth Management, LLC 12,914 257,497 0.32%
EP Wealth Advisors, LLC 11,774 234,774 0.04%
LPL Financial LLC 11,714 233,578 0.0%
MORGAN STANLEY 11,355 226,411 0.0%
UBS Group AG 9,833 196,066 0.0%
BANK OF AMERICA CORP /DE/ 9,492 189,272 0.0%
JPMORGAN CHASE & CO 8,938 180,373 0.0%
FLOW TRADERS U.S. LLC 7,215 143,868 0.3%
GOLDMAN SACHS GROUP INC 6,878 137,144 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 6,832 136,226 0.0%
Connecticut Wealth Management, LLC 5,029 100,276 0.19%
Allianz Asset Management GmbH 3,226 64,329 0.0%
ROYAL BANK OF CANADA 2,813 56,076 0.0%
Summit Financial, LLC 2,582 51,495 0.03%
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 2,379 47,480 0.01%
Quotient Wealth Partners, LLC 2,074 41,363 0.05%
SCOTIA CAPITAL INC. 1,794 35,781 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 1,787 35,642 0.0%
Comprehensive Wealth Management, LLC 1,640 32,708 0.75%
WELLS FARGO & COMPANY/MN 1,637 32,655 0.0%
OSAIC HOLDINGS, INC. 1,473 29,383 0.0%
Sierra Capital LLC 1,369 27,301 0.13%
NewEdge Advisors, LLC 1,318 26,292 0.0%