iSHARES TRUST - IBDS

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.85B

QoQ value delta ($000)

+$32.74M (+1.16%)

Implied price effect (QoQ)

-3.82%

Total shares

117,602,382

QoQ shares delta

+5,796,919 (+5.18%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 439 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	224,640	9,267,348	0.02%
MERCER GLOBAL ADVISORS INC /ADV	126,075	5,201,127	0.19%
Lido Advisors, LLC	112,741	4,651,050	0.34%
MORGAN STANLEY	106,656	4,400,005	0.01%
UBS Group AG	103,344	4,263,390	0.02%
HM PAYSON & CO	100,200	4,133,684	1.45%
LPL Financial LLC	83,327	3,437,609	0.02%
RAYMOND JAMES FINANCIAL INC	81,828	3,375,777	0.03%
Sound View Wealth Advisors Group, LLC	49,667	2,048,974	3.38%
CAPITAL ADVISORS INC/OK	46,856	1,933,008	0.75%
AMERIPRISE FINANCIAL INC	44,040	1,819,241	0.01%
HighTower Advisors, LLC	44,014	1,815,796	0.05%
Capital Investment Advisors, LLC	42,721	1,762,449	0.62%
ROYAL BANK OF CANADA	41,459	1,710,353	0.01%
WELLS FARGO & COMPANY/MN	39,460	1,627,920	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	35,954	1,483,260	0.05%
Gratus Wealth Advisors, LLC	35,514	1,465,127	5.14%
CAPTRUST FINANCIAL ADVISORS	35,292	1,455,970	0.06%
THREADGILL FINANCIAL, LLC	34,436	1,420,636	10.0%
Kathmere Capital Management, LLC	33,238	1,371,208	2.05%
WOODMONT INVESTMENT COUNSEL LLC	32,973	1,360,290	2.03%
SIGMA INVESTMENT COUNSELORS INC	31,409	1,295,766	1.66%
HOWLAND CAPITAL MANAGEMENT LLC	30,780	1,269,820	1.22%
RVW Wealth, LLC	29,522	1,217,920	2.3%
TRUIST FINANCIAL CORP	27,888	1,150,506	0.04%