iSHARES TRUST - IXN

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$2.815B
QoQ value delta ($000)
+$258.5M (+10.11%)
Implied price effect (QoQ)
+1.84%
Shares
Total shares
26,795,222
QoQ shares delta
+2,012,240 (+8.12%)
Total shares held by funds (by quarter)

Market chart (IXN)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Fisher Asset Management, LLC 320,589 3,053,228 0.11%
BANK OF AMERICA CORP /DE/ 252,512 2,404,883 0.02%
JPMORGAN CHASE & CO 220,162 2,096,783 0.01%
MORGAN STANLEY 110,154 1,049,090 0.01%
WELLS FARGO & COMPANY/MN 107,811 1,026,774 0.02%
LPL Financial LLC 100,255 954,811 0.03%
ROYAL BANK OF CANADA 99,177 944,545 0.02%
Portfolio Strategies, Inc. 98,278 936,140 11.38%
PGIM Custom Harvest LLC 93,222 887,835 1.38%
FIL Ltd 79,252 750,715 0.06%
Pictet Asset Management Holding SA 74,453 702,260 0.07%
BlackRock, Inc. 59,177 563,592 0.0%
PATTEN & PATTEN INC/TN 57,251 545,249 3.36%
AMERIPRISE FINANCIAL INC 52,118 496,607 0.01%
UBS Group AG 47,591 453,248 0.01%
Cambridge Investment Research Advisors, Inc. 43,554 414,800 0.12%
RAYMOND JAMES FINANCIAL INC 34,405 327,675 0.01%
SAVA PENZISKO DRUSHTVO A.D. SKOPJE 31,116 296,349 10.05%
Parallel Advisors, LLC 30,047 286,164 0.55%
Amundi 27,310 260,100 0.01%
GOLDMAN SACHS GROUP INC 25,967 247,313 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 25,377 241,686 0.03%
HighTower Advisors, LLC 23,576 224,535 0.03%
TWO SIGMA INVESTMENTS, LP 23,509 223,900 0.03%
OSAIC HOLDINGS, INC. 20,972 199,653 0.03%