iSHARES TRUST - IEO

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$163.2M
QoQ value delta ($000)
-$8.991M (-5.22%)
Implied price effect (QoQ)
-1.04%
Shares
Total shares
1,828,439
QoQ shares delta
-80,690 (-4.23%)
Total shares held by funds (by quarter)

Market chart (IEO)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
MORGAN STANLEY 24,745 277,232 0.0%
WELLS FARGO & COMPANY/MN 9,817 109,989 0.0%
BANK OF AMERICA CORP /DE/ 8,448 94,653 0.0%
LPL Financial LLC 8,447 94,638 0.0%
EP Wealth Advisors, LLC 7,091 79,453 0.04%
ENVESTNET ASSET MANAGEMENT INC 5,148 57,678 0.0%
ROYAL BANK OF CANADA 5,056 56,645 0.0%
AMERIPRISE FINANCIAL INC 4,737 53,075 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 4,678 52,414 0.01%
MML INVESTORS SERVICES, LLC 4,048 45,357 0.01%
UBS Group AG 3,859 43,237 0.0%
AMICA MUTUAL INSURANCE CO 3,816 42,750 0.33%
Investors Research Corp 2,945 33,004 0.54%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2,914 32,654 0.0%
RAYMOND JAMES FINANCIAL INC 2,867 32,128 0.0%
Mutual Advisors, LLC 2,748 30,788 0.06%
AlphaCore Capital LLC 2,334 26,151 0.05%
Stegent Equity Advisors, Inc. 2,293 25,691 1.79%
GRIMES & Co WEALTH MANAGEMENT, LLC 2,217 24,847 0.05%
CITADEL ADVISORS LLC 2,199 24,646 0.0%
MARTIN & CO INC /TN/ 2,020 22,631 0.35%
JOHNSON INVESTMENT COUNSEL INC 1,937 21,701 0.02%
COTTONWOOD CAPITAL ADVISORS, LLC 1,855 20,790 1.32%
Audent Global Asset Management, LLC 1,855 20,786 1.17%
CARRET ASSET MANAGEMENT, LLC 1,795 20,116 0.17%