iSHARES TRUST - IBTQ

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)
$170.1M
QoQ value delta ($000)
-$2.115M (-1.23%)
Implied price effect (QoQ)
-0.87%
Shares
Total shares
6,839,138
QoQ shares delta
-25,084 (-0.37%)
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
STIFEL FINANCIAL CORP 25,680 1,023,757 0.02%
SUMMITRY LLC 25,559 1,018,921 0.84%
BENJAMIN EDWARDS INC 24,299 968,696 0.22%
CONFLUENCE INVESTMENT MANAGEMENT LLC 24,087 1,019,464 0.4%
Atlantic Union Bankshares Corp 19,451 775,439 0.32%
LPL Financial LLC 7,499 298,976 0.0%
MORGAN STANLEY 5,040 200,933 0.0%
Probity Advisors, Inc. 4,457 177,711 0.64%
AMERIPRISE FINANCIAL INC 3,986 158,478 0.0%
Accretive Wealth Partners, LLC 3,960 157,881 0.96%
UBS Group AG 3,415 136,155 0.0%
ENVESTNET ASSET MANAGEMENT INC 2,973 118,518 0.0%
UNITED CAPITAL FINANCIAL ADVISORS, LLC 2,727 108,778 0.02%
Mariner, LLC 1,819 72,516 0.0%
Atlantic Private Wealth, LLC 1,557 62,095 0.95%
Bell Investment Advisors, Inc 1,462 58,304 0.21%
L2 Asset Management, LLC 1,340 53,430 0.14%
CITADEL ADVISORS LLC 1,210 48,272 0.0%
RAYMOND JAMES FINANCIAL INC 1,060 42,294 0.0%
Cetera Investment Advisers 913 36,413 0.0%
ROYAL BANK OF CANADA 885 35,319 0.0%
MERCER GLOBAL ADVISORS INC /ADV 869 34,678 0.0%
BANK OF AMERICA CORP /DE/ 647 25,798 0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 549 21,912 0.0%
Snowden Capital Advisors LLC 449 17,910 0.01%