iSHARES TRUST - ISHG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Latest / Compare

Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$450M

QoQ value delta ($000)

-$5.36M (-1.18%)

Implied price effect (QoQ)

-1.23%

Total shares

5,981,463

QoQ shares delta

+3,082 (+0.05%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
Rock Creek Group, LP	82,009	1,089,975	9.2%
Summit Trail Advisors, LLC	80,395	1,068,524	1.39%
NewEdge Wealth, LLC	76,086	1,011,253	0.86%
ROYAL BANK OF CANADA	27,779	369,207	0.0%
Inlight Wealth Management, LLC	23,794	316,251	8.71%
MORGAN STANLEY	21,936	291,547	0.0%
Checchi Capital Advisers, LLC	14,175	188,399	0.72%
Cascade Financial Partners, LLC	10,411	138,377	1.06%
CIBC Private Wealth Group LLC	9,564	127,125	0.02%
SB Capital Management Inc	8,769	116,555	3.21%
UBS Group AG	7,168	95,270	0.0%
Plum Street Advisors, LLC	6,883	91,488	2.45%
Beacon Pointe Advisors, LLC	6,332	84,162	0.04%
BANK OF AMERICA CORP /DE/	5,283	70,225	0.0%
Octavia Wealth Advisors, LLC	4,964	65,983	0.47%
MAYPORT, LLC	4,506	59,894	0.91%
Cresset Asset Management, LLC	3,994	53,095	0.02%
Kovitz Investment Group Partners, LLC	3,733	49,622	0.08%
Bulltick Wealth Management, LLC	3,394	45,111	0.72%
Fonville Wealth Management LLC	2,696	35,842	0.55%
New Capital Management LP	2,522	33,522	0.63%
Advisory Services Network, LLC	2,491	33,109	0.04%
Wealthspire Advisors, LLC	2,447	32,526	0.02%
Cerity Partners LLC	2,295	30,515	0.0%
GOLDMAN SACHS GROUP INC	2,031	27,002	0.0%