iSHARES TRUST - IOO

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$5.852B
QoQ value delta ($000)
+$516.4M (+9.68%)
Implied price effect (QoQ)
+5.57%
Shares
Total shares
46,196,119
QoQ shares delta
+1,732,000 (+3.9%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BlackRock, Inc. 3,592,027 28,357,364 0.06%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 352,186 2,780,348 0.22%
Annex Advisory Services, LLC 161,749 1,276,938 3.09%
LPL Financial LLC 154,440 1,219,233 0.04%
MORGAN STANLEY 128,384 1,013,535 0.01%
BANK OF AMERICA CORP /DE/ 123,755 976,995 0.01%
RAYMOND JAMES FINANCIAL INC 80,780 637,728 0.03%
STEPHENS INC /AR/ 59,728 471,532 0.74%
UBS Group AG 57,595 454,693 0.01%
ROYAL BANK OF CANADA 50,399 397,873 0.01%
AMERIPRISE FINANCIAL INC 48,433 382,361 0.01%
Cetera Investment Advisers 44,247 349,312 0.05%
Amplius Wealth Advisors, LLC 40,962 323,379 3.44%
Modern Wealth Management, LLC 37,456 295,700 0.68%
ENVESTNET ASSET MANAGEMENT INC 35,478 280,089 0.01%
MATHER GROUP, LLC. 31,861 251,534 0.33%
WELLS FARGO & COMPANY/MN 28,491 224,928 0.01%
MML INVESTORS SERVICES, LLC 27,620 218,048 0.07%
OSAIC HOLDINGS, INC. 25,205 198,924 0.04%
CITIGROUP INC 20,545 162,198 0.01%
SCOTIA CAPITAL INC. 20,017 158,101 0.08%
Twelve Points Wealth Management LLC 19,939 155,216 4.49%
BANK OF MONTREAL /CAN/ 17,347 136,951 0.01%
Asset Allocation Strategies LLC 17,338 136,881 3.21%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 17,197 134,428 0.02%