iSHARES TRUST - IXN
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
Latest / Compare
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$3.199B
QoQ value delta ($000)
+$376M
(+13.32%)
Implied price effect (QoQ)
-5.21%
Shares
Total shares
32,127,962
QoQ shares delta
+5,253,169
(+19.55%)
Total shares held by funds (by quarter)
Market chart (IXN)
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Top holders (Q1 2026)
Top 25 only
Full list
Partial Q1 2026 data: 489 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Phoenix Financial Ltd. | 400,389 | 4,005,100 | 3.8% |
| Fisher Asset Management, LLC | 307,700 | 3,077,924 | 0.1% |
| BANK OF AMERICA CORP /DE/ | 220,957 | 2,210,237 | 0.02% |
| JPMORGAN CHASE & CO | 193,445 | 2,020,107 | 0.01% |
| FIL Ltd | 113,892 | 1,139,268 | 0.09% |
| Pictet Asset Management Holding SA | 110,395 | 1,152,840 | 0.12% |
| PGIM Custom Harvest LLC | 110,098 | 1,101,320 | 1.72% |
| MORGAN STANLEY | 102,023 | 1,020,541 | 0.01% |
| WELLS FARGO & COMPANY/MN | 100,312 | 1,003,426 | 0.02% |
| Portfolio Strategies, Inc. | 91,660 | 916,859 | 11.3% |
| LPL Financial LLC | 91,583 | 916,113 | 0.02% |
| ROYAL BANK OF CANADA | 88,771 | 887,977 | 0.02% |
| BlackRock, Inc. | 56,748 | 567,654 | 0.0% |
| PATTEN & PATTEN INC/TN | 54,308 | 543,247 | 3.28% |
| AMERIPRISE FINANCIAL INC | 51,025 | 509,739 | 0.01% |
| UBS Group AG | 44,295 | 443,083 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 41,840 | 418,524 | 0.11% |
| Banco Santander, S.A. | 29,712 | 297,216 | 0.24% |
| SAVA PENZISKO DRUSHTVO A.D. SKOPJE | 29,626 | 296,349 | 9.05% |
| Parallel Advisors, LLC | 29,068 | 290,773 | 0.52% |
| RAYMOND JAMES FINANCIAL INC | 27,273 | 272,821 | 0.01% |
| HighTower Advisors, LLC | 26,141 | 261,491 | 0.03% |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,663 | 256,710 | 0.04% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 25,522 | 266,525 | 0.02% |
| JANE STREET GROUP, LLC | 25,005 | 250,135 | 0.0% |