iSHARES TRUST - IYLD

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$34.18M

QoQ value delta ($000)

-$279K (-0.81%)

Implied price effect (QoQ)

+1.44%

Total shares

1,574,121

QoQ shares delta

-35,726 (-2.22%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 50 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
MORGAN STANLEY	7,056	324,737	0.0%
BANK OF AMERICA CORP /DE/	5,708	262,693	0.0%
Kestra Advisory Services, LLC	2,661	122,463	0.01%
SILVER OAK SECURITIES, INCORPORATED	2,045	94,130	0.15%
Perigon Wealth Management, LLC	1,680	77,344	0.03%
ROYAL BANK OF CANADA	1,539	70,784	0.0%
Kovack Advisors, Inc.	1,340	61,424	0.07%
LPL Financial LLC	1,156	53,243	0.0%
Tempus Wealth Planning, LLC	1,064	49,000	0.24%
WELLS FARGO & COMPANY/MN	1,034	47,619	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	885	40,758	0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	813	37,428	0.0%
Cambridge Investment Research Advisors, Inc.	536	24,665	0.0%
Cetera Investment Advisers	505	23,269	0.0%
JPMORGAN CHASE & CO	484	22,537	0.0%
HighTower Advisors, LLC	483	22,273	0.0%
RAYMOND JAMES FINANCIAL INC	458	21,094	0.0%
JONES FINANCIAL COMPANIES LLLP	452	21,124	0.0%
ENVESTNET ASSET MANAGEMENT INC	452	20,810	0.0%
OSAIC HOLDINGS, INC.	377	17,358	0.0%
First Heartland Consultants, Inc.	345	15,915	0.03%
World Investment Advisors	322	14,835	0.01%
AMERIPRISE FINANCIAL INC	305	14,056	0.0%
MML INVESTORS SERVICES, LLC	294	13,553	0.0%
HANCOCK WHITNEY CORP	279	12,569	0.0%