iSHARES TRUST - ISCB

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$105.8M

QoQ value delta ($000)

-$1.282M (-1.2%)

Implied price effect (QoQ)

+0.62%

Total shares

1,615,970

QoQ shares delta

-29,690 (-1.8%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 86 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	22,954	352,659	0.0%
Cetera Investment Advisers	17,590	270,252	0.02%
LPL Financial LLC	12,344	189,650	0.0%
WELLS FARGO & COMPANY/MN	4,667	71,704	0.0%
BANK OF AMERICA CORP /DE/	4,139	63,604	0.0%
Goldstein Advisors, LLC	2,405	36,963	0.27%
Gladstone Institutional Advisory LLC	2,352	36,140	0.09%
RAYMOND JAMES FINANCIAL INC	2,191	33,665	0.0%
CITADEL ADVISORS LLC	2,018	31,012	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	1,975	30,351	0.0%
Rockefeller Capital Management L.P.	1,914	29,413	0.0%
HighTower Advisors, LLC	1,734	26,648	0.0%
MERCER GLOBAL ADVISORS INC /ADV	1,696	26,061	0.0%
CHOREO, LLC	1,623	24,936	0.02%
UBS Group AG	1,457	22,398	0.0%
AMERIPRISE FINANCIAL INC	1,443	22,182	0.0%
Brand Asset Management Group, Inc.	1,401	21,528	0.36%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	1,394	21,429	0.0%
NATIONS FINANCIAL GROUP INC, /IA/ /ADV	1,297	19,940	0.07%
JPMORGAN CHASE & CO	1,092	17,277	0.0%
ROYAL BANK OF CANADA	757	11,632	0.0%
Strategic Financial Planning, Inc.	750	1,149	0.44%
KFA Private Wealth Group, LLC	701	10,780	0.17%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	697	10,713	0.0%
JIM SAULNIER & ASSOCIATES, LLC	660	10,148	0.32%