iSHARES TRUST - IBTQ

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)

$96.66M

QoQ value delta ($000)

+$29.12M (+43.12%)

Implied price effect (QoQ)

-0.68%

Total shares

3,820,461

QoQ shares delta

+1,169,055 (+44.09%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 44 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
SUMMITRY LLC	25,470	1,006,601	1.11%
CONFLUENCE INVESTMENT MANAGEMENT LLC	20,442	807,886	0.32%
LPL Financial LLC	7,009	277,021	0.0%
MORGAN STANLEY	5,963	235,685	0.0%
AMERIPRISE FINANCIAL INC	4,421	174,258	0.0%
Probity Advisors, Inc.	3,502	138,420	0.55%
UBS Group AG	3,406	134,630	0.0%
Accretive Wealth Partners, LLC	3,187	125,970	0.9%
STIFEL FINANCIAL CORP	3,026	119,590	0.0%
Bell Investment Advisors, Inc	2,670	105,554	0.42%
BENJAMIN EDWARDS INC	2,532	100,099	0.03%
ENVESTNET ASSET MANAGEMENT INC	2,330	92,084	0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	2,282	90,328	0.01%
L2 Asset Management, LLC	1,322	52,249	0.13%
RAYMOND JAMES FINANCIAL INC	1,096	43,319	0.0%
Tower Research Capital LLC (TRC)	991	39,177	0.03%
Cetera Investment Advisers	888	35,101	0.0%
CITADEL ADVISORS LLC	724	28,642	0.0%
Atlantic Private Wealth, LLC	523	20,689	0.34%
Snowden Capital Advisors LLC	453	17,910	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	450	17,805	0.0%
CWM, LLC	407	16,102	0.0%
Reliant Wealth Planning	389	15,407	0.12%
FLOW TRADERS U.S. LLC	375	14,811	0.01%
COMMONWEALTH EQUITY SERVICES, LLC	346	13,706	0.0%