iSHARES TRUST - IBDZ

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$692.2M
QoQ value delta ($000)
-$1.265M (-0.18%)
Implied price effect (QoQ)
-0.35%
Shares
Total shares
26,677,684
QoQ shares delta
+44,315 (+0.17%)
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.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Capital Investment Advisors, LLC 70,622 2,711,023 0.93%
Aptus Capital Advisors, LLC 61,259 2,351,615 0.42%
Sarver Vrooman Wealth Advisors 42,334 1,718,835 24.91%
MORGAN STANLEY 39,462 1,514,889 0.0%
BANK OF AMERICA CORP /DE/ 35,448 1,360,791 0.0%
SIGMA INVESTMENT COUNSELORS INC 33,971 1,304,097 1.66%
SUMMITRY LLC 33,607 1,290,108 1.11%
Summit Financial, LLC 27,475 1,054,715 0.3%
ROYAL BANK OF CANADA 19,428 745,780 0.0%
MV CAPITAL MANAGEMENT, INC. 19,077 732,336 1.69%
WELLS FARGO & COMPANY/MN 17,245 662,018 0.0%
Seneca House Advisors 14,250 547,030 5.04%
MB, LEVIS & ASSOCIATES, LLC 13,430 515,551 4.95%
ARROW FINANCIAL CORP 13,348 512,414 1.2%
HighTower Advisors, LLC 13,129 504,014 0.01%
AMERIPRISE FINANCIAL INC 12,937 496,658 0.0%
PFG Private Wealth Management, LLC 12,800 491,365 5.55%
RAYMOND JAMES FINANCIAL INC 10,714 411,323 0.0%
Janney Montgomery Scott LLC 10,332 396,620 0.02%
NESTEGG ADVISORS, INC. 10,213 392,084 7.22%
Parkway Wealth Management Group, LLC 10,138 389,186 1.17%
COMMONWEALTH EQUITY SERVICES, LLC 10,056 386,053 0.01%
US BANCORP \DE\ 9,953 382,108 0.01%
UBS Group AG 9,600 368,529 0.0%
Guidance Point Advisors, LLC 7,624 292,677 1.61%