iSHARES TRUST - IEI
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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)
$15.39B
QoQ value delta ($000)
-$1.446M
(-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
131,953,220
QoQ shares delta
-5,271
(-0.0%)
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: 8 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 | 2,297,575 | 19,507,348 | 0.13% |
| BANK OF AMERICA CORP /DE/ | 1,080,834 | 9,202,507 | 0.07% |
| CAPTRUST FINANCIAL ADVISORS | 803,109 | 6,837,882 | 1.23% |
| Financial Engines Advisors L.L.C. | 508,633 | 4,330,638 | 0.9% |
| Invesco Ltd. | 504,107 | 4,292,100 | 0.04% |
| ASSETMARK, INC | 462,740 | 3,939,898 | 0.8% |
| FMR LLC | 433,557 | 3,691,423 | 0.02% |
| ENVESTNET ASSET MANAGEMENT INC | 402,025 | 3,422,946 | 0.09% |
| MORGAN STANLEY | 354,780 | 3,020,689 | 0.02% |
| AMERIPRISE FINANCIAL INC | 338,844 | 2,885,340 | 0.07% |
| LPL Financial LLC | 307,317 | 2,616,581 | 0.07% |
| Bank Julius Baer & Co. Ltd, Zurich | 287,921 | 2,445,430 | 0.75% |
| WELLS FARGO & COMPANY/MN | 270,086 | 2,299,590 | 0.04% |
| Mariner, LLC | 253,854 | 2,161,388 | 0.27% |
| STIFEL FINANCIAL CORP | 252,205 | 2,147,348 | 0.21% |
| Cerity Partners LLC | 230,188 | 1,959,885 | 0.28% |
| UBS Group AG | 220,485 | 1,877,272 | 0.03% |
| TRUIST FINANCIAL CORP | 219,651 | 1,870,174 | 0.26% |
| Janney Montgomery Scott LLC | 200,747 | 1,709,213 | 0.39% |
| RAYMOND JAMES FINANCIAL INC | 184,090 | 1,567,393 | 0.05% |
| BlackRock, Inc. | 178,696 | 1,521,468 | 0.0% |
| Tanglewood Wealth Management, Inc. | 169,745 | 1,445,259 | 14.44% |
| HUNTINGTON NATIONAL BANK | 159,858 | 1,361,072 | 0.78% |
| Dynasty Wealth Management, LLC | 147,649 | 1,257,130 | 1.1% |
| Facet Wealth, Inc. | 142,451 | 1,212,867 | 2.04% |