iSHARES TRUST - IBTK

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$689M

QoQ value delta ($000)

+$129.7M (+23.19%)

Implied price effect (QoQ)

-0.64%

Total shares

34,948,233

QoQ shares delta

+6,761,210 (+23.99%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 172 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
WELLS FARGO & COMPANY/MN	73,589	3,731,730	0.01%
MERCER GLOBAL ADVISORS INC /ADV	52,300	2,652,137	0.08%
BANK OF AMERICA CORP /DE/	36,159	1,833,654	0.0%
ENVESTNET ASSET MANAGEMENT INC	24,906	1,263,025	0.01%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	24,381	1,236,306	0.15%
TITLEIST ASSET MANAGEMENT, LLC	24,256	1,230,060	1.83%
D.A. DAVIDSON & CO.	18,195	922,703	0.11%
Journey Advisory Group, LLC	16,789	851,413	1.43%
CWM, LLC	16,495	836,477	0.04%
RAYMOND JAMES FINANCIAL INC	16,010	811,893	0.0%
BlackRock, Inc.	15,056	763,514	0.0%
MML INVESTORS SERVICES, LLC	13,958	707,822	0.04%
HM PAYSON & CO	13,858	702,754	0.2%
UBS Group AG	13,657	692,566	0.0%
Denver PWM, LLC	13,636	694,518	4.69%
AMERIPRISE FINANCIAL INC	13,556	687,426	0.0%
MKT Advisors LLC	13,228	672,341	4.43%
Wealth Management Strategies, Inc.	13,131	665,885	5.94%
MORGAN STANLEY	11,796	598,187	0.0%
Probity Advisors, Inc.	10,821	548,764	1.71%
Legacy Private Trust Co.	10,757	545,529	0.66%
BAILARD, INC.	10,636	539,401	0.24%
Waycross Investment Management Co	10,276	521,100	9.81%
SHELTON WEALTH MANAGEMENT, LLC	10,157	515,101	4.44%
EIGHT 31 FINANCIAL, LLC	9,920	503,072	5.99%