iSHARES TRUST - ILF

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$1.673B
QoQ value delta ($000)
+$478.3M (+40.04%)
Implied price effect (QoQ)
-2.5%
Shares
Total shares
47,478,713
QoQ shares delta
+14,421,005 (+43.62%)
Total shares held by funds (by quarter)

Market chart (ILF)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 315 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 180,724 5,087,953 0.01%
JPMORGAN CHASE & CO 119,721 3,519,161 0.01%
BANK OF AMERICA CORP /DE/ 89,041 2,506,803 0.01%
HSBC HOLDINGS PLC 87,628 2,467,032 0.05%
CI INVESTMENTS INC. 65,083 1,832,295 0.32%
LPL Financial LLC 49,690 1,398,940 0.01%
SCHRODER INVESTMENT MANAGEMENT GROUP 47,570 1,398,312 0.04%
WELLS FARGO & COMPANY/MN 39,862 1,122,260 0.01%
BANK OF NOVA SCOTIA 39,332 1,107,333 0.07%
New Harbor Financial Group, LLC 35,756 1,006,655 6.3%
Journey Advisory Group, LLC 28,457 801,157 2.43%
EXCHANGE TRADED CONCEPTS, LLC 26,427 744,017 0.19%
Proficio Capital Partners LLC 26,288 739,255 1.4%
ROYAL BANK OF CANADA 24,143 679,731 0.0%
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 23,121 650,930 1.22%
Main Management ETF Advisors, LLC 22,632 637,164 0.84%
HighTower Advisors, LLC 22,468 632,545 0.02%
AMERIPRISE FINANCIAL INC 22,142 623,382 0.01%
Marks Wealth, LLC 21,300 599,680 5.6%
RAYMOND JAMES FINANCIAL INC 21,213 597,228 0.01%
UBS Group AG 20,874 587,681 0.0%
Bank Julius Baer & Co. Ltd, Zurich 19,032 535,833 0.06%
SYON CAPITAL LLC 17,776 500,476 0.89%
RED CEDAR INVESTMENT MANAGEMENT, LLC 16,854 474,510 1.75%
POTOMAC FUND MANAGEMENT INC /ADV 15,657 440,800 0.54%