iSHARES TRUST - ICPI

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$3.97M
QoQ value delta ($000)
-$77K (-1.9%)
Implied price effect (QoQ)
-0.33%
Shares
Total shares
78,663
QoQ shares delta
-1,265 (-1.58%)
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 (Q2 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 1,098 21,731 0.0%
Ancora Advisors LLC 657 13,013 0.01%
CITADEL ADVISORS LLC 540 10,689 0.0%
Cetera Investment Advisers 420 8,328 0.0%
MassMutual Private Wealth & Trust, FSB 349 6,915 0.01%
MML INVESTORS SERVICES, LLC 276 5,472 0.0%
BlackRock, Inc. 252 5,000 0.0%
JANE STREET GROUP, LLC 210 4,173 0.0%
FIDUCIARY FINANCIAL ADVISORS 164 3,261 0.02%
RICHARDSON FINANCIAL SERVICES INC. 4 81 0.0%