iSHARES TRUST - ISHG

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$548.2M

QoQ value delta ($000)

+$98.2M (+21.82%)

Implied price effect (QoQ)

-1.37%

Total shares

7,387,774

QoQ shares delta

+1,406,311 (+23.51%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 103 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	82,124	1,107,038	8.31%
Summit Trail Advisors, LLC	74,138	999,382	1.06%
NewEdge Wealth, LLC	70,547	950,975	0.84%
Turim 21 Investimentos Ltda.	34,197	460,975	8.58%
ROYAL BANK OF CANADA	26,753	360,627	0.0%
Inlight Wealth Management, LLC	24,690	332,827	9.14%
UBS Group AG	20,612	277,858	0.0%
MORGAN STANLEY	20,392	274,887	0.0%
CIBC Bancorp USA Inc.	18,030	244,700	0.02%
Cascade Financial Partners, LLC	14,875	200,527	1.53%
Checchi Capital Advisers, LLC	13,511	182,137	0.68%
CIBC Private Wealth Group LLC	9,564	127,125	0.02%
SB Capital Management Inc	8,769	116,555	3.21%
MERCER GLOBAL ADVISORS INC /ADV	8,757	118,045	0.01%
Beacon Pointe Advisors, LLC	8,399	113,220	0.04%
Plum Street Advisors, LLC	7,412	99,922	2.57%
JANE STREET GROUP, LLC	7,313	98,579	0.0%
Proficio Capital Partners LLC	5,442	72,685	0.29%
BANK OF AMERICA CORP /DE/	5,301	71,461	0.0%
Cresset Asset Management, LLC	4,921	66,345	0.02%
Octavia Wealth Advisors, LLC	4,640	62,550	0.44%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,471	60,273	0.0%
MAYPORT, LLC	4,443	59,894	0.83%
Outlook Wealth Advisors, LLC	4,096	55,214	0.99%
Bulltick Wealth Management, LLC	3,824	51,560	0.84%