iSHARES TRUST - IYY

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)

$604.6M

QoQ value delta ($000)

-$36.61M (-5.71%)

Implied price effect (QoQ)

-2.96%

Total shares

3,808,192

QoQ shares delta

-111,143 (-2.84%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 277 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	67,255	424,458	0.0%
LPL Financial LLC	48,248	304,502	0.01%
BANK OF AMERICA CORP /DE/	39,459	249,037	0.0%
Savant Capital, LLC	24,515	154,718	0.12%
PNC FINANCIAL SERVICES GROUP, INC.	22,229	140,296	0.01%
WELLS FARGO & COMPANY/MN	20,362	128,510	0.0%
Kestra Advisory Services, LLC	16,714	105,487	0.06%
COMMONWEALTH EQUITY SERVICES, LLC	15,790	99,656	0.02%
RAYMOND JAMES FINANCIAL INC	15,265	96,343	0.0%
Apella Capital, LLC	14,664	84,787	0.22%
OSAIC HOLDINGS, INC.	12,460	78,622	0.02%
ROYAL BANK OF CANADA	12,342	77,895	0.0%
Rothschild Wealth LLC	12,003	75,755	1.08%
Cetera Investment Advisers	9,671	61,041	0.01%
UBS Group AG	8,956	56,528	0.0%
ENVESTNET ASSET MANAGEMENT INC	6,899	43,544	0.0%
AMERIPRISE FINANCIAL INC	6,442	40,671	0.0%
BANK OF MONTREAL /CAN/	6,385	40,297	0.0%
Creative Planning	6,017	37,974	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	5,813	36,378	0.01%
STEINBERGANNA WEALTH MANAGEMENT	5,798	36,598	2.78%
FMR LLC	5,703	35,994	0.0%
COMERICA BANK	5,157	31,105	0.02%
MAI Capital Management	4,958	31,291	0.03%
Bank of New York Mellon Corp	4,789	30,227	0.0%