iSHARES TRUST - IUSV
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$19.86B
QoQ value delta ($000)
+$1.653B
(+9.08%)
Implied price effect (QoQ)
+2.66%
Shares
Total shares
193,601,260
QoQ shares delta
+11,392,728
(+6.25%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 8,552,003 | 83,401,630 | 0.62% |
| LPL Financial LLC | 1,682,325 | 16,406,531 | 0.46% |
| MORGAN STANLEY | 996,765 | 9,720,751 | 0.06% |
| JONES FINANCIAL COMPANIES LLLP | 658,132 | 6,417,565 | 0.4% |
| ENVESTNET ASSET MANAGEMENT INC | 608,842 | 5,937,609 | 0.18% |
| SIGNATUREFD, LLC | 468,993 | 4,573,759 | 7.16% |
| Blue Trust, Inc. | 455,073 | 4,438,008 | 5.14% |
| Kestra Investment Management, LLC | 386,798 | 3,772,169 | 9.46% |
| ASPIRIANT, LLC | 367,318 | 3,582,196 | 10.55% |
| Merit Financial Group, LLC | 266,081 | 2,594,909 | 2.13% |
| JPMORGAN CHASE & CO | 238,124 | 2,322,260 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 176,416 | 1,720,462 | 0.05% |
| UBS Group AG | 165,303 | 1,612,088 | 0.03% |
| ROYAL BANK OF CANADA | 151,614 | 1,478,589 | 0.02% |
| Auto-Owners Insurance Co | 138,961 | 1,354,000 | 2.92% |
| Venturi Wealth Management, LLC | 133,029 | 1,297,346 | 5.91% |
| PNC FINANCIAL SERVICES GROUP, INC. | 125,002 | 1,219,063 | 0.07% |
| Modera Wealth Management, LLC | 122,421 | 1,193,892 | 1.42% |
| COMMONWEALTH EQUITY SERVICES, LLC | 119,115 | 1,161,647 | 0.16% |
| BENJAMIN EDWARDS INC | 117,729 | 1,148,105 | 1.3% |
| WELLS FARGO & COMPANY/MN | 112,247 | 1,094,673 | 0.02% |
| BLAIR WILLIAM & CO/IL | 112,178 | 1,093,999 | 0.3% |
| Foster Group, Inc. | 110,829 | 1,080,840 | 3.35% |
| NATIXIS ADVISORS, LLC | 90,956 | 887,030 | 0.13% |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 88,577 | 863,837 | 7.94% |