iSHARES TRUST - IXP

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)
$471.5M
QoQ value delta ($000)
-$79.67M (-14.46%)
Implied price effect (QoQ)
-11.56%
Shares
Total shares
3,854,738
QoQ shares delta
-130,600 (-3.28%)
Total shares held by funds (by quarter)

Market chart (IXP)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HSBC HOLDINGS PLC 130,649 1,077,786 0.07%
PGIM Custom Harvest LLC 46,838 386,394 0.69%
Pictet Asset Management Holding SA 46,632 385,010 0.05%
BANK OF AMERICA CORP /DE/ 35,702 294,527 0.0%
MORGAN STANLEY 28,928 238,643 0.0%
HighTower Advisors, LLC 18,657 153,911 0.02%
WELLS FARGO & COMPANY/MN 12,179 100,476 0.0%
LPL Financial LLC 10,676 88,079 0.0%
BlackRock, Inc. 10,560 87,122 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 10,267 84,702 0.0%
Destination Wealth Management 8,843 72,958 0.23%
BOOTHBAY FUND MANAGEMENT, LLC 8,492 34,500 0.13%
IFP Advisors, Inc 6,331 52,228 0.14%
AE Wealth Management LLC 6,082 50,177 0.03%
Quantinno Capital Management LP 4,736 39,076 0.01%
CORRADO ADVISORS, LLC 4,672 38,549 2.34%
ROCKLAND TRUST CO 4,383 36,165 0.17%
NewEdge Advisors, LLC 3,907 32,231 0.01%
CITADEL ADVISORS LLC 3,810 31,432 0.0%
Corient Private Wealth LLC 3,305 27,267 0.0%
HC Advisors, LLC 3,108 25,645 2.15%
MML INVESTORS SERVICES, LLC 3,097 25,557 0.01%
JOURNEY STRATEGIC WEALTH LLC 2,738 22,593 0.07%
Cetera Investment Advisers 2,689 22,185 0.0%
Paragon Advisors, LLC 2,614 21,567 0.71%