iSHARES TRUST - IGSB
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$16.17B
QoQ value delta ($000)
-$3.64M
(-0.02%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
308,498,127
QoQ shares delta
-43,477
(-0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| NORTHERN TRUST CORP | 1,375,871 | 26,252,076 | 0.16% |
| Matson Money. Inc. | 813,083 | 15,505,032 | 22.65% |
| EP Wealth Advisors, LLC | 718,558 | 13,710,330 | 2.75% |
| BlackRock, Inc. | 660,120 | 12,595,321 | 0.01% |
| AMERIPRISE FINANCIAL INC | 524,163 | 10,015,306 | 0.11% |
| ALLSTATE CORP | 480,092 | 9,160,330 | 4.79% |
| MORGAN STANLEY | 462,170 | 8,818,356 | 0.02% |
| BANK OF AMERICA CORP /DE/ | 434,024 | 8,281,325 | 0.03% |
| BARINGS LLC | 358,485 | 6,840,027 | 6.36% |
| ENVESTNET ASSET MANAGEMENT INC | 358,212 | 6,834,814 | 0.08% |
| GOLDMAN SACHS GROUP INC | 336,092 | 6,412,760 | 0.03% |
| CAPTRUST FINANCIAL ADVISORS | 318,970 | 6,086,054 | 0.49% |
| UBS Group AG | 288,686 | 5,508,239 | 0.04% |
| WELLS FARGO & COMPANY/MN | 288,575 | 5,506,117 | 0.05% |
| RAYMOND JAMES FINANCIAL INC | 230,222 | 4,392,728 | 0.06% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 208,601 | 3,980,191 | 0.03% |
| PNC FINANCIAL SERVICES GROUP, INC. | 206,203 | 3,934,430 | 0.1% |
| Focus Partners Wealth | 192,131 | 3,665,930 | 0.2% |
| LPL Financial LLC | 184,753 | 3,525,156 | 0.04% |
| Pure Financial Advisors, LLC | 173,651 | 3,313,324 | 2.21% |
| STIFEL FINANCIAL CORP | 171,873 | 3,279,401 | 0.14% |
| Members Trust Co | 167,809 | 3,201,864 | 5.22% |
| COMMONWEALTH EQUITY SERVICES, LLC | 145,105 | 2,768,665 | 0.18% |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 131,492 | 2,508,677 | 1.57% |
| TRUIST FINANCIAL CORP | 129,039 | 2,462,123 | 0.15% |