iSHARES TRUST - IEF
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$45.7B
QoQ value delta ($000)
+$13.61M
(+0.03%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
484,920,840
QoQ shares delta
+201,953
(+0.04%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 9 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Fisher Asset Management, LLC | 15,222,380 | 160,964,153 | 4.53% |
| JPMORGAN CHASE & CO | 3,256,573 | 34,258,086 | 0.18% |
| FMR LLC | 2,286,740 | 24,180,402 | 0.1% |
| BANK OF AMERICA CORP /DE/ | 2,015,034 | 21,307,333 | 0.13% |
| AMERIPRISE FINANCIAL INC | 1,780,927 | 18,527,894 | 0.36% |
| ENVESTNET ASSET MANAGEMENT INC | 1,454,684 | 15,382,662 | 0.34% |
| MORGAN STANLEY | 1,361,138 | 14,392,916 | 0.07% |
| JANE STREET GROUP, LLC | 1,130,697 | 11,956,192 | 0.09% |
| PNC FINANCIAL SERVICES GROUP, INC. | 826,003 | 8,734,310 | 0.41% |
| RAYMOND JAMES FINANCIAL INC | 713,453 | 7,544,180 | 0.19% |
| Blue Trust, Inc. | 684,604 | 7,239,129 | 7.17% |
| UBS Group AG | 632,872 | 6,692,110 | 0.08% |
| LPL Financial LLC | 577,676 | 6,108,454 | 0.13% |
| CAPTRUST FINANCIAL ADVISORS | 545,505 | 5,768,269 | 0.83% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 479,282 | 5,068,013 | 0.26% |
| BANK OF MONTREAL /CAN/ | 409,064 | 4,325,520 | 0.13% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 372,048 | 3,934,105 | 0.03% |
| BlackRock, Inc. | 370,521 | 3,917,957 | 0.01% |
| Bank Julius Baer & Co. Ltd, Zurich | 315,887 | 3,325,316 | 0.82% |
| WELLS FARGO & COMPANY/MN | 303,048 | 3,204,490 | 0.05% |
| GOLDMAN SACHS GROUP INC | 258,397 | 2,732,339 | 0.02% |
| Baird Financial Group, Inc. | 252,180 | 2,666,597 | 0.35% |
| Mutual Advisors, LLC | 237,650 | 2,512,956 | 4.47% |
| CITIGROUP INC | 216,070 | 2,284,765 | 0.07% |
| ALLIANCEBERNSTEIN L.P. | 197,155 | 2,065,753 | 0.07% |