iShares U.S. ETF Trust - IETC

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$288.2M

QoQ value delta ($000)

-$124.2M (-30.11%)

Implied price effect (QoQ)

-28.52%

Total shares

3,211,407

QoQ shares delta

-72,889 (-2.22%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 113 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Gradient Investments LLC	64,027	724,457	0.99%
Kozak & Associates, Inc.	61,888	653,967	12.07%
LPL Financial LLC	27,184	307,588	0.01%
UNITED CAPITAL FINANCIAL ADVISORS, LLC	10,540	119,315	0.06%
TWO SIGMA INVESTMENTS, LP	8,661	98,000	0.01%
MML INVESTORS SERVICES, LLC	8,548	96,719	0.02%
JPMORGAN CHASE & CO	7,283	85,782	0.0%
Hoese & Co LLP	6,506	73,625	4.83%
RAYMOND JAMES FINANCIAL INC	6,052	68,486	0.0%
Integrated Wealth Concepts LLC	5,919	66,977	0.05%
Oakwell Private Wealth Management, LLC	4,642	52,534	0.83%
STIFEL FINANCIAL CORP	4,017	45,455	0.0%
Mattson Financial Services, LLC	3,971	44,940	0.95%
ROYAL BANK OF CANADA	3,617	40,924	0.0%
TRUIST FINANCIAL CORP	3,445	38,985	0.0%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	3,098	35,054	0.0%
ENVESTNET ASSET MANAGEMENT INC	2,985	33,775	0.0%
PRINCIPAL SECURITIES, INC.	2,893	32,743	0.04%
Brown Financial Advisors	2,560	28,966	0.97%
SUTTON PLACE INVESTORS LLC	2,462	27,866	1.35%
GTS SECURITIES LLC	2,335	26,420	0.08%
OSAIC HOLDINGS, INC.	2,230	25,238	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	2,078	23,521	0.0%
Cambridge Investment Research Advisors, Inc.	2,030	22,974	0.01%
Paladin Wealth, LLC	1,944	22,002	1.34%