iSHARES TRUST - IEV

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$815.8M

QoQ value delta ($000)

-$16.46M (-1.98%)

Implied price effect (QoQ)

-1.22%

Total shares

12,036,363

QoQ shares delta

-92,586 (-0.76%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 285 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	145,590	2,142,933	0.01%
JPMORGAN CHASE & CO	80,399	1,221,141	0.01%
UBS Group AG	56,271	828,256	0.01%
WELLS FARGO & COMPANY/MN	33,611	494,719	0.01%
BARINGS LLC	31,876	469,187	0.51%
FLOW TRADERS U.S. LLC	30,428	447,869	0.96%
BANK OF AMERICA CORP /DE/	24,966	367,474	0.0%
ROYAL BANK OF CANADA	20,324	299,144	0.0%
DEUTSCHE BANK AG\	19,254	283,401	0.01%
ENVESTNET ASSET MANAGEMENT INC	17,588	258,888	0.0%
Checchi Capital Advisers, LLC	17,533	258,074	0.89%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	16,167	237,973	0.01%
Willis Johnson & Associates, Inc.	13,510	198,865	0.79%
LPL Financial LLC	13,386	197,033	0.0%
JANE STREET GROUP, LLC	13,316	196,010	0.0%
Allianz Asset Management GmbH	12,704	187,000	0.01%
NEW WAVE WEALTH ADVISORS LLC	8,989	132,318	3.12%
Sanctuary Advisors, LLC	7,927	116,686	0.04%
Integrated Wealth Concepts LLC	7,841	115,425	0.06%
Karpus Management, Inc.	7,647	112,561	0.24%
One Wealth Advisors, LLC	7,230	106,420	0.9%
OneDigital Investment Advisors LLC	6,802	100,130	0.07%
Dorsey Wright & Associates	6,102	89,822	0.76%
FPC INVESTMENT ADVISORY, INC.	5,940	82,985	2.96%
TRIGLAV INVESTMENTS, D.O.O.	5,681	83,620	0.4%