iSHARES TRUST - IAI

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)
$1.034B
QoQ value delta ($000)
+$101.6M (+10.89%)
Implied price effect (QoQ)
+1.47%
Shares
Total shares
5,767,528
QoQ shares delta
+489,845 (+9.28%)
Total shares held by funds (by quarter)

Market chart (IAI)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Harel Insurance Investments & Financial Services Ltd. 211,430 1,178,736 1.83%
Fisher Asset Management, LLC 113,987 635,487 0.04%
LPL Financial LLC 80,157 446,882 0.02%
MORGAN STANLEY 72,967 406,797 0.0%
WELLS FARGO & COMPANY/MN 49,427 275,560 0.01%
MML INVESTORS SERVICES, LLC 42,612 237,569 0.1%
BANK OF AMERICA CORP /DE/ 31,750 177,013 0.0%
AlphaCore Capital LLC 29,273 163,203 0.65%
AMERIPRISE FINANCIAL INC 23,614 131,654 0.01%
TWO SIGMA INVESTMENTS, LP 22,403 124,900 0.03%
OSAIC HOLDINGS, INC. 20,418 113,824 0.03%
STIFEL FINANCIAL CORP 18,846 105,050 0.02%
WESPAC Advisors SoCal, LLC 17,715 98,767 3.57%
ROYAL BANK OF CANADA 16,352 91,163 0.0%
UBS Group AG 15,787 88,019 0.0%
Chicago Wealth Management, Inc. 14,170 79,003 5.69%
Advisory Services Network, LLC 13,744 76,624 0.19%
MinichMacGregor Wealth Management, LLC 11,647 64,937 2.11%
Prospera Financial Services Inc 11,180 62,331 0.18%
HighTower Advisors, LLC 10,881 60,666 0.01%
Prostatis Group LLC 10,692 59,613 2.55%
RAYMOND JAMES FINANCIAL INC 10,656 59,410 0.0%
Well Done, LLC 8,407 46,870 1.26%
Jump Financial, LLC 8,042 44,840 0.1%
SFI Advisors, LLC 7,061 39,371 4.53%