iSHARES TRUST - IXP

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$291.3M
QoQ value delta ($000)
-$683K (-0.23%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
2,581,274
QoQ shares delta
-6,072 (-0.23%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PGIM Custom Harvest LLC 67,407 597,331 0.84%
HSBC HOLDINGS PLC 63,463 562,384 0.03%
MORGAN STANLEY 22,461 199,043 0.0%
WELLS FARGO & COMPANY/MN 11,873 105,222 0.0%
BlackRock, Inc. 10,028 88,872 0.0%
LPL Financial LLC 9,039 80,108 0.0%
Destination Wealth Management 8,421 74,630 0.2%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,296 64,656 0.0%
BANK OF AMERICA CORP /DE/ 7,227 64,051 0.0%
Federation des caisses Desjardins du Quebec 7,100 62,925 0.02%
Banco Santander, S.A. 6,622 58,684 0.04%
Quantinno Capital Management LP 4,034 35,754 0.0%
ROCKLAND TRUST CO 3,830 33,946 0.15%
CORRADO ADVISORS, LLC 3,644 32,295 1.68%
MML INVESTORS SERVICES, LLC 3,184 28,217 0.01%
HC Advisors, LLC 3,042 26,959 1.85%
CITADEL ADVISORS LLC 2,974 26,359 0.0%
UBS Group AG 2,893 25,641 0.0%
Paragon Advisors, LLC 2,760 24,466 0.58%
Corient Private Wealth LP 2,570 22,778 0.0%
HighTower Advisors, LLC 2,416 21,413 0.0%
JPMORGAN CHASE & CO 2,007 17,682 0.0%
Arax Advisory Partners 1,918 17,003 0.01%
Integrated Wealth Concepts LLC 1,903 16,869 0.01%
JONES FINANCIAL COMPANIES LLLP 1,854 16,527 0.0%