iSHARES TRUST - ITB

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)

$2.22B

QoQ value delta ($000)

-$699.8M (-23.97%)

Implied price effect (QoQ)

-6.35%

Total shares

24,608,858

QoQ shares delta

-5,703,784 (-18.82%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 328 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	630,430	6,962,234	0.05%
MORGAN STANLEY	220,999	2,440,631	0.01%
CITIGROUP INC	134,073	1,480,662	0.06%
CITADEL ADVISORS LLC	94,083	1,039,023	0.02%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	93,266	1,030,000	0.15%
JANE STREET GROUP, LLC	85,133	940,179	0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	81,252	897,322	0.01%
GOLDMAN SACHS GROUP INC	64,428	711,526	0.01%
Main Management ETF Advisors, LLC	58,265	643,452	2.17%
UBS Group AG	53,324	588,900	0.01%
RAYMOND JAMES FINANCIAL INC	46,969	518,709	0.01%
BNP PARIBAS FINANCIAL MARKETS	42,791	472,574	0.02%
PEAK6 LLC	36,410	402,100	0.09%
LPL Financial LLC	34,924	385,693	0.01%
WELLS FARGO & COMPANY/MN	34,116	376,773	0.01%
Clal Insurance Enterprises Holdings Ltd	27,165	300,000	0.16%
BALYASNY ASSET MANAGEMENT L.P.	25,278	279,171	0.03%
BARCLAYS PLC	23,351	257,880	0.01%
MILLENNIUM MANAGEMENT LLC	16,179	178,683	0.01%
ROYAL BANK OF CANADA	15,716	173,559	0.0%
Main Management LLC	14,975	165,379	1.09%
CAPITAL FUND MANAGEMENT S.A.	13,386	147,832	0.06%
JPMORGAN CHASE & CO	13,081	148,520	0.0%
Walleye Trading LLC	11,940	131,861	0.02%
AMERIPRISE FINANCIAL INC	11,328	125,191	0.0%