iSHARES TRUST - IXN
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.497B
QoQ value delta ($000)
-$1.475M
(-0.03%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
31,254,245
QoQ shares delta
-11,797
(-0.04%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (IXN)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 5 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. | 578,656 | 4,005,100 | 3.95% |
| Fisher Asset Management, LLC | 433,324 | 2,999,200 | 0.13% |
| BANK OF AMERICA CORP /DE/ | 312,875 | 2,165,529 | 0.02% |
| FIL Ltd | 216,948 | 1,501,581 | 0.16% |
| JPMORGAN CHASE & CO | 193,757 | 1,378,958 | 0.01% |
| PGIM Custom Harvest LLC | 157,952 | 1,093,248 | 1.98% |
| MORGAN STANLEY | 154,423 | 1,068,822 | 0.01% |
| WELLS FARGO & COMPANY/MN | 147,811 | 1,023,056 | 0.02% |
| LPL Financial LLC | 139,633 | 966,457 | 0.03% |
| Portfolio Strategies, Inc. | 132,242 | 911,690 | 12.97% |
| ROYAL BANK OF CANADA | 128,248 | 887,649 | 0.02% |
| Pictet Asset Management Holding SA | 99,968 | 711,470 | 0.1% |
| PATTEN & PATTEN INC/TN | 82,327 | 569,817 | 4.36% |
| BlackRock, Inc. | 78,259 | 541,660 | 0.0% |
| AMERIPRISE FINANCIAL INC | 70,043 | 482,782 | 0.01% |
| UBS Group AG | 63,317 | 438,244 | 0.01% |
| Cambridge Investment Research Advisors, Inc. | 59,706 | 413,247 | 0.14% |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 57,464 | 408,970 | 0.04% |
| Parallel Advisors, LLC | 41,141 | 284,758 | 0.63% |
| RAYMOND JAMES FINANCIAL INC | 40,165 | 278,002 | 0.01% |
| HighTower Advisors, LLC | 39,099 | 270,625 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,202 | 250,574 | 0.05% |
| GOLDMAN SACHS GROUP INC | 33,156 | 229,488 | 0.0% |
| Banco Santander, S.A. | 30,401 | 210,421 | 0.19% |
| ENVESTNET ASSET MANAGEMENT INC | 30,386 | 210,313 | 0.01% |