iSHARES TRUST - IAI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$977.2M
QoQ value delta ($000)
-$58.3M (-5.63%)
Implied price effect (QoQ)
-8.47%
Shares
Total shares
5,952,583
QoQ shares delta
+179,265 (+3.11%)
Total shares held by funds (by quarter)

Market chart (IAI)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 171 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Harel Insurance Investments & Financial Services Ltd. 297,205 1,810,236 2.02%
Fisher Asset Management, LLC 100,879 614,447 0.03%
MORGAN STANLEY 66,709 406,319 0.0%
TWO SIGMA INVESTMENTS, LP 47,956 292,100 0.04%
WELLS FARGO & COMPANY/MN 37,796 230,213 0.01%
MML INVESTORS SERVICES, LLC 33,253 202,545 0.09%
AMERIPRISE FINANCIAL INC 33,146 201,934 0.01%
BANK OF AMERICA CORP /DE/ 27,383 166,791 0.0%
LPL Financial LLC 23,080 140,579 0.01%
AlphaCore Capital LLC 19,437 118,393 0.46%
OSAIC HOLDINGS, INC. 17,362 105,754 0.03%
ROYAL BANK OF CANADA 14,864 90,533 0.0%
UBS Group AG 13,966 85,067 0.0%
Equitable Holdings, Inc. 13,899 82,973 0.09%
MinichMacGregor Wealth Management, LLC 11,452 69,755 2.02%
Prospera Financial Services Inc 11,442 69,694 0.18%
Advisory Services Network, LLC 10,606 64,606 0.14%
WESPAC Advisors SoCal, LLC 9,803 59,710 2.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 9,120 55,553 0.0%
Well Done, LLC 8,164 49,730 1.2%
RAYMOND JAMES FINANCIAL INC 7,883 48,017 0.0%
HighTower Advisors, LLC 7,072 43,079 0.01%
STIFEL FINANCIAL CORP 6,547 39,881 0.01%
Cadent Capital Advisors, LLC 6,320 38,495 1.64%
Prostatis Group LLC 5,405 32,926 1.38%