iSHARES TRUST - ILTB

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)
$342.9M
QoQ value delta ($000)
+$36.75M (+12.01%)
Implied price effect (QoQ)
-1.56%
Shares
Total shares
6,899,925
QoQ shares delta
+835,576 (+13.78%)
Total shares held by funds (by quarter)

Market chart (ILTB)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 107,280 2,158,603 0.01%
AE Wealth Management LLC 60,689 1,221,142 0.35%
AMERIPRISE FINANCIAL INC 21,349 429,623 0.0%
Focus Financial Network, Inc. 12,066 242,795 0.42%
Cedar Mountain Advisors, LLC 11,845 238,334 2.28%
BlackRock, Inc. 9,753 196,248 0.0%
Verde Capital Management 9,069 182,491 1.93%
WELLS FARGO & COMPANY/MN 8,625 173,551 0.0%
UBS Group AG 8,524 171,518 0.0%
Independent Wealth Network Inc. 6,168 124,108 1.88%
MORGAN STANLEY 6,158 123,908 0.0%
LPL Financial LLC 5,687 114,432 0.0%
ETF Portfolio Partners, Inc. 5,529 111,263 1.43%
Cetera Investment Advisers 5,335 107,356 0.01%
ENVESTNET ASSET MANAGEMENT INC 4,216 84,840 0.0%
CREATIVE FINANCIAL DESIGNS INC /ADV 4,172 83,952 0.26%
Arkadios Wealth Advisors 3,580 72,046 0.07%
CreativeOne Wealth, LLC 3,400 68,423 0.08%
KEYBANK NATIONAL ASSOCIATION/OH 3,397 68,357 0.01%
SCHMIDT P J INVESTMENT MANAGEMENT INC 2,947 59,303 0.48%
RAYMOND JAMES FINANCIAL INC 2,746 55,258 0.0%
PLANWISER FINANCIAL, LLC 2,696 54,118 2.02%
Wealthfront Advisers LLC 2,298 46,249 0.01%
ROYAL BANK OF CANADA 2,058 41,406 0.0%
JONES FINANCIAL COMPANIES LLLP 1,971 39,664 0.0%