iSHARES TRUST - IBTP

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)
$211.2M
QoQ value delta ($000)
-$1.949M (-0.91%)
Implied price effect (QoQ)
-0.59%
Shares
Total shares
8,370,363
QoQ shares delta
-27,032 (-0.32%)
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: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Atlantic Union Bankshares Corp 46,944 1,849,299 0.78%
CONFLUENCE INVESTMENT MANAGEMENT LLC 22,549 938,069 0.38%
SUMMITRY LLC 22,301 878,535 0.73%
STIFEL FINANCIAL CORP 19,916 784,592 0.02%
BENJAMIN EDWARDS INC 18,364 723,444 0.17%
D.A. DAVIDSON & CO. 10,707 421,822 0.06%
Atlantic Private Wealth, LLC 5,643 222,302 3.46%
COMMONWEALTH EQUITY SERVICES, LLC 5,296 208,648 0.01%
MORGAN STANLEY 4,665 183,785 0.0%
Probity Advisors, Inc. 4,426 174,395 0.63%
AMERIPRISE FINANCIAL INC 4,356 170,974 0.0%
Accretive Wealth Partners, LLC 4,053 159,662 0.98%
MERCER GLOBAL ADVISORS INC /ADV 3,768 148,450 0.0%
UBS Group AG 3,408 134,267 0.0%
ROYAL BANK OF CANADA 3,161 124,529 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,900 114,247 0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,759 108,728 0.02%
HighTower Advisors, LLC 2,666 105,033 0.0%
RAYMOND JAMES FINANCIAL INC 2,044 80,546 0.0%
Cetera Investment Advisers 1,479 58,292 0.0%
Mariner, LLC 1,399 55,149 0.0%
CITADEL ADVISORS LLC 1,393 54,886 0.0%
Reliant Wealth Planning 1,329 52,382 0.37%
Bell Investment Advisors, Inc 1,307 51,498 0.19%
BANK OF AMERICA CORP /DE/ 1,273 50,182 0.0%