iSHARES TRUST - ITA

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$6.702B

QoQ value delta ($000)

-$893.7M (-11.77%)

Implied price effect (QoQ)

+5.86%

Total shares

30,682,429

QoQ shares delta

-6,127,899 (-16.65%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 1014 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	656,503	3,001,157	0.04%
BANK OF AMERICA CORP /DE/	655,806	2,997,974	0.05%
LPL Financial LLC	507,868	2,321,685	0.13%
UBS Group AG	378,342	1,729,564	0.06%
WELLS FARGO & COMPANY/MN	298,510	1,364,622	0.06%
AMERIPRISE FINANCIAL INC	204,808	943,175	0.05%
RAYMOND JAMES FINANCIAL INC	169,144	773,234	0.05%
BlackRock, Inc.	157,238	718,807	0.0%
ENVESTNET ASSET MANAGEMENT INC	152,666	697,903	0.04%
CITADEL ADVISORS LLC	128,743	588,542	0.02%
ROYAL BANK OF CANADA	122,308	559,124	0.02%
JPMORGAN CHASE & CO	121,842	578,027	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	116,369	531,976	0.07%
OSAIC HOLDINGS, INC.	109,379	499,791	0.16%
Cetera Investment Advisers	83,491	381,674	0.09%
MML INVESTORS SERVICES, LLC	73,104	334,192	0.2%
COMMONWEALTH EQUITY SERVICES, LLC	72,989	333,668	0.1%
Dynasty Wealth Management, LLC	68,507	313,175	0.6%
JANE STREET GROUP, LLC	63,403	289,843	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	59,144	270,376	0.01%
Rockefeller Capital Management L.P.	50,310	229,990	0.09%
CITIGROUP INC	48,885	223,478	0.02%
STIFEL FINANCIAL CORP	47,245	215,949	0.04%
JONES FINANCIAL COMPANIES LLLP	46,502	215,251	0.02%
Point72 Asset Management, L.P.	46,046	210,498	0.06%