iSHARES TRUST - IXP

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)

$322M

QoQ value delta ($000)

-$149.7M (-31.74%)

Implied price effect (QoQ)

-7.24%

Total shares

2,838,070

QoQ shares delta

-1,018,427 (-26.41%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 119 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	61,327	533,933	0.96%
HSBC HOLDINGS PLC	54,052	470,595	0.03%
Pictet Asset Management Holding SA	25,658	230,310	0.03%
MORGAN STANLEY	22,784	198,367	0.0%
Banco Santander, S.A.	11,989	104,386	0.1%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	11,859	103,253	0.0%
WELLS FARGO & COMPANY/MN	11,488	100,021	0.0%
LPL Financial LLC	10,177	88,610	0.0%
BlackRock, Inc.	10,091	87,859	0.0%
BANK OF AMERICA CORP /DE/	8,741	76,106	0.0%
Destination Wealth Management	8,367	72,847	0.22%
Federation des caisses Desjardins du Quebec	7,791	67,836	0.03%
HighTower Advisors, LLC	4,883	42,520	0.01%
Quantinno Capital Management LP	4,292	37,375	0.01%
ROCKLAND TRUST CO	3,915	34,091	0.16%
CORRADO ADVISORS, LLC	3,661	31,874	1.91%
CITADEL ADVISORS LLC	3,545	30,869	0.0%
GTS SECURITIES LLC	3,261	28,392	0.12%
HC Advisors, LLC	3,096	26,962	2.07%
UBS Group AG	2,959	25,762	0.0%
MML INVESTORS SERVICES, LLC	2,702	23,532	0.01%
Paragon Advisors, LLC	2,577	22,438	0.69%
JOURNEY STRATEGIC WEALTH LLC	2,531	22,038	0.06%
Cetera Investment Advisers	2,513	21,886	0.0%
JPMORGAN CHASE & CO	2,194	19,698	0.0%