iSHARES TRUST - IBTK
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$728M
QoQ value delta ($000)
-$384K
(-0.05%)
Implied price effect (QoQ)
-0.03%
Shares
Total shares
37,282,408
QoQ shares delta
-9,700
(-0.03%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 2 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 | 61,527 | 3,148,800 | 0.01% |
| MERCER GLOBAL ADVISORS INC /ADV | 55,921 | 2,861,909 | 0.07% |
| BANK OF AMERICA CORP /DE/ | 39,674 | 2,030,426 | 0.0% |
| ENVESTNET ASSET MANAGEMENT INC | 27,027 | 1,383,189 | 0.01% |
| TITLEIST ASSET MANAGEMENT, LLC | 26,844 | 1,373,804 | 1.81% |
| BlackRock, Inc. | 26,420 | 1,352,130 | 0.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 26,197 | 1,341,750 | 0.14% |
| HM PAYSON & CO | 23,520 | 1,203,728 | 0.31% |
| MML INVESTORS SERVICES, LLC | 20,684 | 1,058,574 | 0.04% |
| D.A. DAVIDSON & CO. | 19,736 | 1,010,033 | 0.11% |
| Journey Advisory Group, LLC | 17,640 | 902,785 | 1.35% |
| AMERIPRISE FINANCIAL INC | 13,850 | 709,148 | 0.0% |
| MKT Advisors LLC | 13,848 | 712,012 | 4.3% |
| Wealth Management Strategies, Inc. | 13,421 | 686,872 | 5.24% |
| Denver PWM, LLC | 13,304 | 684,939 | 4.35% |
| UBS Group AG | 13,001 | 665,373 | 0.0% |
| Probity Advisors, Inc. | 11,748 | 601,267 | 1.68% |
| Legacy Private Trust Co. | 11,284 | 577,483 | 0.62% |
| SHELTON WEALTH MANAGEMENT, LLC | 10,834 | 554,476 | 4.25% |
| NewEdge Advisors, LLC | 10,568 | 540,886 | 0.03% |
| BAILARD, INC. | 10,474 | 536,041 | 0.21% |
| Waycross Investment Management Co | 10,376 | 531,033 | 7.9% |
| EIGHT 31 FINANCIAL, LLC | 10,116 | 517,756 | 6.01% |
| ROYAL BANK OF CANADA | 9,704 | 496,614 | 0.0% |
| Krilogy Financial LLC | 9,682 | 495,545 | 0.29% |