iSHARES TRUST - IOO
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$5.674B
QoQ value delta ($000)
-$177.8M
(-3.04%)
Implied price effect (QoQ)
-4.49%
Shares
Total shares
46,900,433
QoQ shares delta
+704,034
(+1.52%)
Total shares held by funds (by quarter)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 349 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 3,466,453 | 28,655,482 | 0.06% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 338,908 | 2,801,588 | 0.21% |
| Annex Advisory Services, LLC | 153,853 | 1,271,829 | 2.88% |
| LPL Financial LLC | 149,517 | 1,235,986 | 0.04% |
| MORGAN STANLEY | 129,578 | 1,071,163 | 0.01% |
| BANK OF AMERICA CORP /DE/ | 116,063 | 959,444 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 78,715 | 650,699 | 0.02% |
| STEPHENS INC /AR/ | 63,896 | 528,198 | 0.8% |
| UBS Group AG | 51,723 | 427,576 | 0.01% |
| ROYAL BANK OF CANADA | 47,000 | 388,533 | 0.01% |
| Cetera Investment Advisers | 43,544 | 359,958 | 0.05% |
| AMERIPRISE FINANCIAL INC | 38,828 | 320,961 | 0.01% |
| WELLS FARGO & COMPANY/MN | 38,423 | 317,630 | 0.01% |
| ENVESTNET ASSET MANAGEMENT INC | 37,746 | 312,031 | 0.01% |
| Amplius Wealth Advisors, LLC | 37,482 | 309,853 | 3.12% |
| Modern Wealth Management, LLC | 36,676 | 300,479 | 0.63% |
| Empowered Funds, LLC | 33,145 | 274,000 | 0.21% |
| MATHER GROUP, LLC. | 30,586 | 252,844 | 0.31% |
| OSAIC HOLDINGS, INC. | 25,177 | 208,080 | 0.04% |
| Twelve Points Wealth Management LLC | 24,336 | 201,180 | 5.35% |
| MML INVESTORS SERVICES, LLC | 22,200 | 183,518 | 0.06% |
| CITIGROUP INC | 19,632 | 162,295 | 0.01% |
| One Capital Management, LLC | 19,430 | 160,624 | 0.53% |
| SCOTIA CAPITAL INC. | 19,362 | 160,053 | 0.08% |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,355 | 151,733 | 0.03% |