iSHARES TRUST - IDNA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$61.77M

QoQ value delta ($000)

+$6.828M (+12.43%)

Implied price effect (QoQ)

+10.18%

Total shares

2,128,192

QoQ shares delta

+42,536 (+2.04%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 61 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
UBS Group AG	14,140	486,772	0.0%
BANK OF AMERICA CORP /DE/	13,325	458,697	0.0%
Wharton Business Group, LLC	7,843	269,987	0.3%
AMERIPRISE FINANCIAL INC	3,321	114,331	0.0%
Portland Global Advisors LLC	3,025	104,133	0.32%
MORGAN STANLEY	2,736	94,211	0.0%
RAYMOND JAMES FINANCIAL INC	2,225	76,610	0.0%
LPL Financial LLC	2,107	72,542	0.0%
ROYAL BANK OF CANADA	1,507	51,853	0.0%
Clearwater Capital Advisors, LLC	1,054	36,296	0.09%
Lido Advisors, LLC	961	33,099	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	803	27,668	0.0%
Avior Wealth Management, LLC	759	26,154	0.02%
WELLS FARGO & COMPANY/MN	722	24,859	0.0%
Steward Partners Investment Advisory, LLC	685	23,593	0.0%
GTS SECURITIES LLC	676	23,301	0.02%
Cambridge Investment Research Advisors, Inc.	668	23,010	0.0%
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors	616	21,208	0.04%
JONES FINANCIAL COMPANIES LLLP	576	20,616	0.0%
PRUDENTIAL PLC	467	16,100	0.0%
Cetera Investment Advisers	445	15,321	0.0%
ENVESTNET ASSET MANAGEMENT INC	359	12,391	0.0%
OSAIC HOLDINGS, INC.	324	11,158	0.0%
Opes Wealth Management LLC	317	10,945	0.05%
MML INVESTORS SERVICES, LLC	279	9,638	0.0%