iSHARES TRUST - IEI

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)

$15.94B

QoQ value delta ($000)

+$1.224B (+8.31%)

Implied price effect (QoQ)

-0.31%

Total shares

134,455,348

QoQ shares delta

+10,701,479 (+8.65%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 830 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
JPMORGAN CHASE & CO	2,228,614	18,817,986	0.14%
BANK OF AMERICA CORP /DE/	1,096,180	9,242,672	0.08%
CAPTRUST FINANCIAL ADVISORS	742,221	6,258,233	1.3%
Invesco Ltd.	509,043	4,292,100	0.08%
Financial Engines Advisors L.L.C.	501,859	4,231,532	1.02%
ENVESTNET ASSET MANAGEMENT INC	454,923	3,835,777	0.12%
ASSETMARK, INC	397,597	3,352,425	0.81%
FMR LLC	373,231	3,146,974	0.02%
UBS Group AG	354,036	2,985,127	0.05%
MORGAN STANLEY	338,610	2,855,064	0.02%
AMERIPRISE FINANCIAL INC	337,218	2,845,738	0.08%
LPL Financial LLC	324,478	2,735,908	0.09%
STIFEL FINANCIAL CORP	285,086	2,403,767	0.26%
Bank Julius Baer & Co. Ltd, Zurich	275,031	2,318,980	0.83%
WIT, LLC	268,501	2,263,922	5.07%
WELLS FARGO & COMPANY/MN	255,263	2,152,305	0.05%
Mariner, LLC	241,598	2,037,091	0.28%
TRUIST FINANCIAL CORP	236,693	1,995,728	0.32%
Cerity Partners LLC	233,518	1,968,957	0.33%
Janney Montgomery Scott LLC	218,792	1,844,787	0.54%
Tanglewood Wealth Management, Inc.	189,383	1,596,822	15.69%
RAYMOND JAMES FINANCIAL INC	189,156	1,594,914	0.06%
BlackRock, Inc.	159,514	1,344,980	0.0%
HUNTINGTON NATIONAL BANK	151,055	1,273,655	0.83%
WestEnd Advisors, LLC	143,016	1,205,864	3.45%