iSHARES TRUST - ISHG

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q2 2026 · Q1 2026
Value (USD)
Total reported value ($000)
$643.6M
QoQ value delta ($000)
+$114.1M (+21.55%)
Implied price effect (QoQ)
+0.11%
Shares
Total shares
8,667,590
QoQ shares delta
+1,528,490 (+21.41%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (ISHG)

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Top holders (Q2 2026)

Top 25 only Full list
Partial Q2 2026 data: 117 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Rock Creek Group LLC 82,730 1,114,285 8.33%
RiverFront Investment Group, LLC 56,506 761,074 0.75%
ENVESTNET ASSET MANAGEMENT INC 56,020 754,539 0.01%
NewEdge Wealth, LLC 53,635 722,409 0.54%
Turim 21 Investimentos Ltda. 35,408 476,912 5.77%
Alpine Bank Wealth Management 32,400 436,406 4.16%
Inlight Wealth Management, LLC 25,698 346,131 8.17%
ROYAL BANK OF CANADA 25,586 344,621 0.0%
CIBC Bancorp USA Inc. 22,037 295,388 0.03%
Summit Trail Advisors, LLC 19,721 265,634 0.25%
RAYMOND JAMES FINANCIAL INC 18,899 254,554 0.01%
MERCER GLOBAL ADVISORS INC /ADV 17,486 235,520 0.02%
Cascade Financial Partners, LLC 16,868 227,206 1.46%
Checchi Capital Advisers, LLC 13,481 181,581 0.61%
LPL Financial LLC 12,717 171,289 0.0%
MORGAN STANLEY 11,561 155,722 0.0%
Plum Street Advisors, LLC 7,791 104,941 2.49%
Beacon Pointe Advisors, LLC 7,437 100,175 0.03%
UBS Group AG 7,114 95,828 0.0%
Proficio Capital Partners LLC 6,538 88,060 0.23%
Janney Montgomery Scott LLC 5,984 80,595 0.01%
BANK OF AMERICA CORP /DE/ 5,705 76,850 0.0%
Cresset Asset Management, LLC 4,925 66,345 0.02%
Octavia Wealth Advisors, LLC 4,818 64,896 0.42%
MAYPORT, LLC 4,446 59,894 0.69%