iSHARES TRUST - IEZ

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q3 2026 · Q2 2026

Value (USD)

Total reported value ($000)

$255.2M

QoQ value delta ($000)

+$10K (+0.0%)

Implied price effect (QoQ)

0.0%

Total shares

9,488,548

QoQ shares delta

+375 (+0.0%)

Total shares held by funds (by quarter)

Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (IEZ)

Interactive chart by TradingView.

Top holders (Q3 2026)

Top 25 only Full list

Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Phoenix Financial Ltd.	134,257	4,991,000	0.92%
MORGAN STANLEY	22,192	825,002	0.0%
LPL Financial LLC	7,928	294,731	0.0%
WELLS FARGO & COMPANY/MN	6,133	228,015	0.0%
BANK OF AMERICA CORP /DE/	5,915	219,917	0.0%
ROYAL BANK OF CANADA	5,071	188,491	0.0%
TWO SIGMA INVESTMENTS, LP	4,769	177,300	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	4,633	172,231	0.01%
Van Cleef Asset Management,Inc	4,603	171,126	0.47%
Advisory Services Network, LLC	4,343	161,479	0.05%
D. E. Shaw & Co., Inc.	3,895	144,813	0.0%
AMICA MUTUAL INSURANCE CO	3,557	132,244	0.3%
UBS Group AG	3,486	129,592	0.0%
Tower Research Capital LLC (TRC)	2,860	106,321	0.07%
GOLDMAN SACHS GROUP INC	2,715	100,939	0.0%
Prospera Financial Services Inc	2,450	91,070	0.04%
INDEPENDENT FINANCIAL GROUP, LLC	2,348	87,302	0.04%
Tudor Financial Inc.	2,072	77,051	0.93%
CITADEL ADVISORS LLC	1,821	67,719	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,690	62,826	0.0%
Apollon Wealth Management, LLC	1,397	51,939	0.02%
KESTRA PRIVATE WEALTH SERVICES, LLC	1,369	50,901	0.02%
COTTONWOOD CAPITAL ADVISORS, LLC	1,355	50,390	0.82%
HRT FINANCIAL LP	1,332	49,524	0.0%
Wealth Management Partners, LLC	1,270	47,239	0.3%