iSHARES TRUST - IEZ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$273.5M

QoQ value delta ($000)

+$212.7M (+349.77%)

Implied price effect (QoQ)

+37.93%

Total shares

9,484,180

QoQ shares delta

+6,575,787 (+226.1%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 90 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MML INVESTORS SERVICES, LLC	31,035	1,072,044	0.09%
MORGAN STANLEY	29,242	1,010,117	0.0%
MinichMacGregor Wealth Management, LLC	19,871	686,398	3.51%
ROYAL BANK OF CANADA	15,035	519,348	0.0%
Advisory Services Network, LLC	14,553	502,700	0.19%
BANK OF AMERICA CORP /DE/	14,489	500,506	0.0%
Prospera Financial Services Inc	14,361	496,046	0.23%
WELLS FARGO & COMPANY/MN	12,343	426,357	0.0%
Equitable Holdings, Inc.	11,835	408,835	0.08%
OSAIC HOLDINGS, INC.	11,727	405,115	0.02%
Well Done, LLC	7,867	271,745	1.16%
UBS Group AG	6,510	224,874	0.0%
Monument Capital Management	5,701	196,934	1.43%
STIFEL FINANCIAL CORP	5,114	176,654	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	5,064	174,954	0.01%
Van Cleef Asset Management,Inc	5,029	173,721	0.54%
AMICA MUTUAL INSURANCE CO	4,000	138,177	0.34%
INDEPENDENT FINANCIAL GROUP, LLC	3,563	123,096	0.08%
LPL Financial LLC	3,553	122,757	0.0%
VestGen Advisors, LLC	3,457	110,062	0.09%
AMERIPRISE FINANCIAL INC	3,226	111,443	0.0%
HighTower Advisors, LLC	3,138	108,412	0.0%
CITADEL ADVISORS LLC	2,759	95,334	0.0%
RAYMOND JAMES FINANCIAL INC	2,502	86,446	0.0%
Tudor Financial Inc.	2,298	79,410	1.17%