iSHARES TRUST - IXG

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)

$222.6M

QoQ value delta ($000)

-$92.79M (-29.42%)

Implied price effect (QoQ)

-9.47%

Total shares

1,952,334

QoQ shares delta

-551,736 (-22.03%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 134 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	44,250	388,162	0.0%
BANK OF AMERICA CORP /DE/	30,089	263,939	0.0%
HighTower Advisors, LLC	17,808	156,213	0.02%
JANE STREET GROUP, LLC	11,525	101,103	0.0%
Avior Wealth Management, LLC	10,507	92,173	0.3%
Banco Santander, S.A.	8,643	75,819	0.07%
Federation des caisses Desjardins du Quebec	7,856	68,921	0.03%
WELLS FARGO & COMPANY/MN	7,297	64,017	0.0%
Salomon & Ludwin, LLC	5,741	50,016	0.51%
LPL Financial LLC	5,274	46,270	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,224	45,832	0.0%
CITADEL ADVISORS LLC	5,041	44,220	0.0%
BlackRock, Inc.	4,640	40,704	0.0%
GTS SECURITIES LLC	3,997	35,062	0.14%
M&T BANK CORP	2,770	24,300	0.01%
Composition Wealth, LLC	2,083	18,273	0.03%
OSAIC HOLDINGS, INC.	2,001	17,545	0.0%
ROYAL BANK OF CANADA	1,977	17,347	0.0%
RAYMOND JAMES FINANCIAL INC	1,888	16,562	0.0%
FOUNDERS GROVE WEALTH PARTNERS, LLC	1,859	16,311	0.42%
SENTINEL TRUST CO LBA	1,801	15,800	0.18%
JPMORGAN CHASE & CO	1,744	15,741	0.0%
ENVESTNET ASSET MANAGEMENT INC	1,693	14,855	0.0%
FLOW TRADERS U.S. LLC	1,577	13,833	0.05%
DECISION INVESTMENTS, INC	1,356	11,896	1.54%