iSHARES TRUST - IYK

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$599.4M

QoQ value delta ($000)

-$92.52M (-13.37%)

Implied price effect (QoQ)

-2.09%

Total shares

8,952,668

QoQ shares delta

-1,165,846 (-11.52%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	63,265	945,393	0.02%
MORGAN STANLEY	44,827	669,862	0.0%
BANK OF AMERICA CORP /DE/	39,980	597,433	0.0%
Steward Partners Investment Advisory, LLC	36,010	538,120	0.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	35,564	531,445	0.02%
UBS Group AG	31,683	473,456	0.01%
PGIM Custom Harvest LLC	23,279	347,875	0.34%
Cambridge Investment Research Advisors, Inc.	20,284	303,110	0.05%
RAYMOND JAMES FINANCIAL INC	19,674	294,001	0.01%
GOLDMAN SACHS GROUP INC	18,998	283,892	0.0%
ROYAL BANK OF CANADA	18,502	276,479	0.0%
CITADEL ADVISORS LLC	17,924	267,854	0.0%
WELLS FARGO & COMPANY/MN	14,982	223,886	0.0%
Cetera Investment Advisers	14,131	211,172	0.02%
OSAIC HOLDINGS, INC.	12,598	188,196	0.02%
AMERIPRISE FINANCIAL INC	10,846	162,097	0.0%
CIBC WORLD MARKET INC.	8,476	126,669	0.01%
Zurich Insurance Group Ltd/FI	7,481	111,100	0.05%
BNP PARIBAS FINANCIAL MARKETS	6,658	99,504	0.0%
MGO ONE SEVEN LLC	6,519	97,429	0.13%
WealthSpring Partners, LLC	6,504	97,204	6.66%
THRIVENT FINANCIAL FOR LUTHERANS	4,108	61,391	0.01%
ENVESTNET ASSET MANAGEMENT INC	3,792	56,667	0.0%
JONES FINANCIAL COMPANIES LLLP	3,633	54,291	0.0%
Aspen Wealth Strategies, LLC	3,240	48,428	1.77%