iSHARES TRUST - ICF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.264B
QoQ value delta ($000)
+$49.19M (+4.05%)
Implied price effect (QoQ)
+3.62%
Shares
Total shares
20,443,928
QoQ shares delta
+84,937 (+0.42%)
Total shares held by funds (by quarter)

Market chart (ICF)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 354 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 134,657 2,175,756 0.08%
JPMORGAN CHASE & CO 92,748 1,522,970 0.01%
MORGAN STANLEY 84,674 1,368,140 0.01%
BANK OF AMERICA CORP /DE/ 47,891 773,812 0.0%
RAYMOND JAMES FINANCIAL INC 45,328 732,408 0.01%
FOUNDATIONS INVESTMENT ADVISORS, LLC 43,372 700,801 0.54%
Cetera Investment Advisers 42,147 681,007 0.04%
ROYAL BANK OF CANADA 34,412 556,029 0.01%
M&T BANK CORP 28,836 465,931 0.1%
National Philanthropic Trust 27,885 450,569 0.3%
OSAIC HOLDINGS, INC. 27,562 445,216 0.04%
LPL Financial LLC 27,503 444,386 0.01%
Bank of New York Mellon Corp 22,701 366,811 0.0%
Kestra Advisory Services, LLC 22,155 357,977 0.08%
AMG National Trust Bank 20,653 333,721 0.45%
KEYBANK NATIONAL ASSOCIATION/OH 19,662 317,704 0.07%
Connecticut Wealth Management, LLC 19,117 308,896 0.8%
HUNTINGTON NATIONAL BANK 18,996 306,934 0.1%
Creative Planning 18,147 293,228 0.01%
LBMC INVESTMENT ADVISORS, LLC 14,807 239,252 0.9%
WELLS FARGO & COMPANY/MN 14,794 239,041 0.0%
IFG Advisors, LLC 14,543 234,984 2.38%
FIFTH THIRD BANCORP 14,272 230,613 0.03%
TWO SIGMA INVESTMENTS, LP 14,260 230,417 0.01%
ENVESTNET ASSET MANAGEMENT INC 14,079 227,485 0.0%