iSHARES TRUST - IBTK

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$559.3M
QoQ value delta ($000)
+$153.3M (+37.74%)
Implied price effect (QoQ)
-0.13%
Shares
Total shares
28,187,023
QoQ shares delta
+7,750,522 (+37.92%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
WELLS FARGO & COMPANY/MN 62,607 3,154,803 0.01%
MERCER GLOBAL ADVISORS INC /ADV 35,904 1,809,084 0.05%
BANK OF AMERICA CORP /DE/ 33,926 1,709,564 0.0%
TITLEIST ASSET MANAGEMENT, LLC 22,990 1,158,487 1.85%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 18,341 924,228 0.11%
D.A. DAVIDSON & CO. 17,461 879,889 0.11%
Journey Advisory Group, LLC 16,223 817,511 1.36%
CWM, LLC 15,610 786,603 0.04%
MML INVESTORS SERVICES, LLC 14,857 748,674 0.04%
RAYMOND JAMES FINANCIAL INC 14,523 731,854 0.0%
MKT Advisors LLC 12,965 652,674 4.42%
Wealth Management Strategies, Inc. 12,750 642,500 5.87%
UBS Group AG 11,640 586,581 0.0%
Legacy Private Trust Co. 11,566 582,854 0.68%
EIGHT 31 FINANCIAL, LLC 10,140 510,993 5.56%
Waycross Investment Management Co 10,072 507,574 8.86%
Probity Advisors, Inc. 9,663 486,938 1.55%
Trust Co 9,504 478,937 0.89%
NewEdge Advisors, LLC 9,311 469,189 0.03%
ROYAL BANK OF CANADA 8,902 448,605 0.0%
Snowden Capital Advisors LLC 8,882 447,596 0.23%
SHELTON WEALTH MANAGEMENT, LLC 8,726 439,729 3.74%
Krilogy Financial LLC 8,616 434,863 0.29%
CONFLUENCE INVESTMENT MANAGEMENT LLC 7,240 364,840 0.11%
BlackRock, Inc. 6,363 320,684 0.0%