iSHARES TRUST - ILCG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.721B
QoQ value delta ($000)
-$80.51M (-4.47%)
Implied price effect (QoQ)
-0.73%
Shares
Total shares
16,628,691
QoQ shares delta
-651,448 (-3.77%)
Total shares held by funds (by quarter)

Market chart (ILCG)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Equitable Holdings, Inc. 242,218 2,328,126 1.66%
LPL Financial LLC 143,694 1,381,151 0.04%
MORGAN STANLEY 115,723 1,112,299 0.01%
WELLS FARGO & COMPANY/MN 74,705 718,042 0.01%
FAS Wealth Partners, Inc. 61,033 586,634 3.94%
Cetera Investment Advisers 54,979 528,445 0.06%
BANK OF AMERICA CORP /DE/ 52,207 501,801 0.0%
Clearstead Trust, LLC 51,585 495,827 8.12%
B&D White Capital Company, LLC 50,072 481,278 5.8%
ENVESTNET ASSET MANAGEMENT INC 47,397 455,566 0.01%
JPMORGAN CHASE & CO 41,556 399,429 0.0%
McKinley Carter Wealth Services, Inc. 38,312 368,249 2.14%
UBS Group AG 36,947 355,130 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 36,372 349,598 0.05%
GM Advisory Group, LLC 34,670 333,245 1.36%
AMERIPRISE FINANCIAL INC 34,440 331,032 0.01%
MML INVESTORS SERVICES, LLC 29,637 284,868 0.07%
OSAIC HOLDINGS, INC. 26,257 252,346 0.04%
RAYMOND JAMES FINANCIAL INC 23,038 221,438 0.01%
Rockefeller Capital Management L.P. 17,573 168,913 0.03%
LongView Wealth Management 15,574 147,068 3.76%
KILEY JUERGENS WEALTH MANAGEMENT, LLC 14,969 143,882 3.23%
Mariner, LLC 14,396 138,358 0.02%
Corient Private Wealth LLC 13,056 125,495 0.02%
Prime Capital Investment Advisors, LLC 12,161 116,897 0.15%