iSHARES TRUST - IYY

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$640.8M
QoQ value delta ($000)
+$76.26M (+13.51%)
Implied price effect (QoQ)
+0.76%
Shares
Total shares
3,916,602
QoQ shares delta
+439,794 (+12.65%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

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
MORGAN STANLEY 72,617 437,954 0.0%
LPL Financial LLC 51,663 311,581 0.01%
BANK OF AMERICA CORP /DE/ 32,386 195,322 0.0%
Sharp Wealth Advisory, LLC 28,991 174,850 14.59%
Savant Capital, LLC 25,685 154,912 0.15%
PNC FINANCIAL SERVICES GROUP, INC. 23,737 143,161 0.01%
WELLS FARGO & COMPANY/MN 21,778 131,348 0.0%
COMMONWEALTH EQUITY SERVICES, LLC 16,614 100,199 0.02%
RAYMOND JAMES FINANCIAL INC 15,067 90,869 0.0%
Apella Capital, LLC 14,236 85,858 0.28%
Rothschild Wealth LLC 12,954 78,127 1.24%
ROYAL BANK OF CANADA 12,747 76,877 0.0%
OSAIC HOLDINGS, INC. 10,503 63,327 0.02%
UBS Group AG 10,419 62,837 0.0%
Cetera Investment Advisers 10,276 61,977 0.01%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 9,061 53,766 0.01%
AMERIPRISE FINANCIAL INC 8,051 48,563 0.0%
ENVESTNET ASSET MANAGEMENT INC 7,247 43,708 0.0%
BANK OF MONTREAL /CAN/ 6,494 39,171 0.0%
STEINBERGANNA WEALTH MANAGEMENT 6,331 38,184 2.97%
Creative Planning 6,102 36,806 0.0%
GOLDMAN SACHS GROUP INC 6,069 36,605 0.0%
Kestra Advisory Services, LLC 5,781 34,866 0.02%
FMR LLC 5,625 33,926 0.0%
MAI Capital Management 5,432 32,765 0.03%