iSHARES TRUST - IYZ

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)
$572.9M
QoQ value delta ($000)
+$19.23M (+3.47%)
Implied price effect (QoQ)
+5.13%
Shares
Total shares
16,901,522
QoQ shares delta
-270,032 (-1.57%)
Total shares held by funds (by quarter)

Market chart (IYZ)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
CITIGROUP INC 72,129 2,127,705 0.03%
MORGAN STANLEY 68,146 2,010,223 0.0%
BANK OF AMERICA CORP /DE/ 48,240 1,423,029 0.0%
PINKERTON WEALTH, LLC 42,498 1,253,654 4.36%
BNP PARIBAS FINANCIAL MARKETS 21,892 645,806 0.01%
LPL Financial LLC 20,604 607,814 0.01%
Cambridge Investment Research Advisors, Inc. 19,828 584,902 0.05%
SHERMAN PORFOLIOS, LLC 18,772 553,761 1.28%
Zurich Insurance Group Ltd/FI 16,138 474,090 0.11%
GOLDMAN SACHS GROUP INC 15,401 454,325 0.0%
Camarda Financial Advisors, LLC 14,177 418,208 5.4%
RAYMOND JAMES FINANCIAL INC 12,833 378,581 0.0%
Orion Porfolio Solutions, LLC 10,627 313,495 0.08%
ROYAL BANK OF CANADA 10,201 300,918 0.0%
Three Seasons Wealth, LLC 9,918 292,582 0.95%
RPS ADVISORY SOLUTIONS LLC 8,941 263,764 4.22%
WealthCare Asset Management, LLC 7,871 242,130 4.98%
Summit Financial Consulting LLC 7,737 228,255 5.62%
UBS Group AG 7,626 224,982 0.0%
WELLS FARGO & COMPANY/MN 7,369 217,383 0.0%
AE Wealth Management LLC 6,547 193,132 0.04%
OSAIC HOLDINGS, INC. 5,614 165,620 0.01%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 5,542 163,500 0.01%
CoreCap Advisors, LLC 5,392 159,060 0.19%
Advisory Services Network, LLC 4,806 141,791 0.07%