iSHARES TRUST - IEI

Sector: Funds · Industry: ETF / Fund
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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$14.69B
QoQ value delta ($000)
+$423.5M (+2.97%)
Implied price effect (QoQ)
-0.37%
Shares
Total shares
123,467,986
QoQ shares delta
+4,009,868 (+3.36%)
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 5 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JPMORGAN CHASE & CO 2,111,828 17,694,417 0.13%
BANK OF AMERICA CORP /DE/ 789,467 6,614,724 0.06%
CAPTRUST FINANCIAL ADVISORS 707,101 5,924,603 1.34%
Invesco Ltd. 512,262 4,292,100 0.08%
Financial Engines Advisors L.L.C. 511,762 4,287,913 0.97%
ENVESTNET ASSET MANAGEMENT INC 462,390 3,874,242 0.14%
ASSETMARK, INC 364,259 3,052,028 0.74%
MORGAN STANLEY 332,301 2,784,256 0.02%
AMERIPRISE FINANCIAL INC 325,229 2,726,135 0.07%
Bank Julius Baer & Co. Ltd, Zurich 319,826 2,679,733 0.88%
LPL Financial LLC 292,920 2,454,299 0.08%
UBS Group AG 271,135 2,271,764 0.04%
STIFEL FINANCIAL CORP 259,705 2,175,997 0.23%
WELLS FARGO & COMPANY/MN 250,098 2,095,506 0.05%
WIT, LLC 249,330 2,089,070 5.0%
TRUIST FINANCIAL CORP 234,955 1,968,623 0.31%
Cerity Partners LLC 233,288 1,954,658 0.34%
Janney Montgomery Scott LLC 225,084 1,885,917 0.52%
BlackRock, Inc. 193,114 1,618,052 0.0%
RAYMOND JAMES FINANCIAL INC 181,871 1,523,850 0.06%
Tanglewood Wealth Management, Inc. 176,681 1,480,366 16.2%
Clarity Financial LLC 162,108 1,358,263 14.99%
Creative Planning 148,778 1,246,571 0.11%
WestEnd Advisors, LLC 140,003 1,173,042 3.26%
Dynasty Wealth Management, LLC 139,698 1,170,497 1.37%