iSHARES TRUST - ICVT
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$1.841B
QoQ value delta ($000)
+$59.22M
(+3.32%)
Implied price effect (QoQ)
-1.65%
Shares
Total shares
18,717,204
QoQ shares delta
+900,624
(+5.05%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 237,473 | 2,410,900 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 144,431 | 1,466,307 | 0.04% |
| LPL Financial LLC | 101,955 | 1,035,083 | 0.03% |
| GOLDMAN SACHS GROUP INC | 92,284 | 936,900 | 0.01% |
| AMG National Trust Bank | 51,815 | 526,045 | 1.22% |
| 1832 Asset Management L.P. | 45,569 | 462,635 | 0.03% |
| GREENLEAF TRUST | 44,437 | 451,146 | 0.41% |
| Advisory Alpha, LLC | 43,187 | 438,397 | 1.18% |
| AMERIPRISE FINANCIAL INC | 37,486 | 380,382 | 0.01% |
| BlackRock, Inc. | 34,536 | 350,628 | 0.0% |
| MORGAN STANLEY | 33,650 | 341,624 | 0.0% |
| Baker Avenue Asset Management, LP | 33,114 | 336,190 | 0.76% |
| MML INVESTORS SERVICES, LLC | 29,755 | 302,086 | 0.07% |
| Howard Capital Management Inc. | 29,069 | 295,117 | 0.38% |
| Prestige Wealth Management Group LLC | 29,059 | 295,019 | 5.54% |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 27,221 | 276,361 | 0.23% |
| JPMORGAN CHASE & CO | 25,241 | 256,259 | 0.0% |
| Cetera Investment Advisers | 23,579 | 239,386 | 0.03% |
| ALLIANCEBERNSTEIN L.P. | 22,140 | 224,777 | 0.01% |
| Systelligence, LLC | 21,648 | 219,777 | 4.12% |
| Tradewinds Capital Management, LLC | 18,682 | 189,666 | 3.94% |
| Cornerstone Planning Group LLC | 18,002 | 169,980 | 2.81% |
| ASSETMARK, INC | 17,565 | 178,326 | 0.04% |
| Certified Advisory Corp | 17,291 | 175,551 | 1.58% |
| CWM, LLC | 16,412 | 166,618 | 0.04% |