iSHARES TRUST - KXI

Detailed investor-level table based on 13F positions.
Early Q1 2026 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q4 2025 · Compare: Q3 2025
13D/13G major owners: Ownership tab.
Methodology: Market value and % of portfolio use SEC reported VALUE ($000). For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received. Details.
Rows: 0
Investor History Status Shares held Market value ($000) % of portfolio Previous % Rank Change in shares % change in shares Source Date reported
Fisher Asset Management, LLC History Added to 6,032,649 390,010 0.13% 0.12% 1 +793,864 15.15% Q4 2025 Feb 09, 2026
BlackRock, Inc. History Reduced 1,419,859 91,793 0.0% 0.0% 2 -3,322 -0.23% Q4 2025 Feb 12, 2026
Morningstar Investment Management LLC History No change 293,821 18,996 1.12% 0.7% 3 0 0.0% Q4 2025 Feb 09, 2026
MORGAN STANLEY History Reduced 273,863 17,705 0.0% 0.0% 4 -43,652 -13.75% Q4 2025 Feb 13, 2026
Federation des caisses Desjardins du Quebec History Reduced 221,505 14,320 0.05% 0.06% 5 -34,241 -13.39% Q4 2025 Feb 12, 2026
UBS Group AG History Reduced 89,898 5,811 0.0% 0.0% 6 -12,268 -12.01% Q4 2025 Jan 29, 2026
LPL Financial LLC History Reduced 85,599 5,533 0.0% 0.01% 7 -245,730 -74.16% Q4 2025 Feb 11, 2026
ICICI Prudential Asset Management Co Ltd History No change 64,610 4,180 0.49% 0.44% 8 0 0.0% Q4 2025 Feb 12, 2026
BANK OF AMERICA CORP /DE/ History Added to 58,328 3,770 0.0% 0.0% 9 +2,124 3.78% Q4 2025 Feb 17, 2026
Creative Planning History Added to 57,714 3,731 0.0% 0.0% 10 +64 0.11% Q4 2025 Feb 17, 2026
RAYMOND JAMES FINANCIAL INC History Reduced 55,498 3,587 0.0% 0.0% 11 -16,189 -22.58% Q4 2025 Feb 18, 2026
NORTHLAND SECURITIES, INC. History New 46,736 3,021 2.9% 12 +46,736 New Q4 2025 Jan 23, 2026
WELLS FARGO & COMPANY/MN History Reduced 45,250 2,925 0.0% 0.0% 13 -205 -0.45% Q4 2025 Feb 13, 2026
BESSEMER GROUP INC History Added to 41,442 2,679 0.0% 0.0% 14 +22,858 123.0% Q4 2025 Feb 05, 2026
ENVESTNET ASSET MANAGEMENT INC History Reduced 39,926 2,581 0.0% 0.0% 15 -10,629 -21.02% Q4 2025 Feb 10, 2026
GRIMES & Co WEALTH MANAGEMENT, LLC History New 38,526 2,490 0.06% 16 +38,526 New Q4 2025 Feb 03, 2026
TRUIST FINANCIAL CORP History Added to 37,178 2,403 0.0% 0.0% 17 +346 0.94% Q4 2025 Feb 02, 2026
ROYAL BANK OF CANADA History New 35,582 2,300 0.0% 18 +35,582 New Q4 2025 Feb 17, 2026
Gladstone Institutional Advisory LLC History Added to 34,656 2,240 0.08% 0.08% 19 +1,738 5.28% Q4 2025 Feb 17, 2026
COMMONWEALTH EQUITY SERVICES, LLC History Reduced 33,359 2,156 0.0% 0.0% 20 -187 -0.56% Q4 2025 Feb 12, 2026
KESTRA PRIVATE WEALTH SERVICES, LLC History Reduced 29,872 1,931 0.02% 0.03% 21 -1,755 -5.55% Q4 2025 Jan 29, 2026
NATIONAL BANK OF CANADA /FI/ History Added to 25,569 1,650 0.0% 0.0% 22 +718 2.89% Q4 2025 Feb 17, 2026
Crescent Grove Advisors, LLC History No change 20,700 1,338 0.12% 0.13% 23 0 0.0% Q4 2025 Feb 11, 2026
MGB Wealth Management, LLC History Added to 17,340 1,121 0.32% 0.31% 24 +39 0.23% Q4 2025 Feb 17, 2026
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC History Added to 16,214 1,048 0.02% 0.02% 25 +189 1.18% Q4 2025 Feb 06, 2026
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. History Added to 15,371 993 0.06% 0.06% 26 +7 0.05% Q4 2025 Jan 23, 2026
HighTower Advisors, LLC History Added to 14,764 954 0.0% 0.0% 27 +42 0.29% Q4 2025 Feb 06, 2026
Cresset Asset Management, LLC History Added to 14,425 932 0.0% 0.0% 28 +105 0.73% Q4 2025 Feb 17, 2026
Northstar Financial Companies, Inc. History New 14,356 928 0.74% 29 +14,356 New Q4 2025 Feb 09, 2026
CITADEL ADVISORS LLC History Added to 14,247 921 0.0% 0.0% 30 +9,756 217.23% Q4 2025 Feb 17, 2026
M3 Wealth Management, LLC History New 14,081 910 0.72% 31 +14,081 New Q4 2025 Feb 09, 2026
McKinley Carter Wealth Services, Inc. History Reduced 13,852 895 0.05% 0.06% 32 -3,370 -19.57% Q4 2025 Feb 06, 2026
CALTON & ASSOCIATES, INC. History Added to 11,787 762 0.11% 0.1% 33 +1,446 13.98% Q4 2025 Feb 10, 2026
STIFEL FINANCIAL CORP History Added to 11,736 758 0.0% 0.0% 34 +1,839 18.58% Q4 2025 Feb 13, 2026
OSAIC HOLDINGS, INC. History Reduced 11,251 727 0.0% 0.0% 35 -2,738 -19.57% Q4 2025 Feb 17, 2026
GTS SECURITIES LLC History New 10,715 692 0.02% 36 +10,715 New Q4 2025 Feb 13, 2026
WealthBridge Capital Management, LLC History Reduced 10,250 662 0.15% 0.16% 37 -425 -3.98% Q4 2025 Jan 21, 2026
Equitable Holdings, Inc. History Added to 10,091 652 0.0% 0.0% 38 +3,987 65.32% Q4 2025 Feb 17, 2026
FMR LLC History Added to 9,986 645 0.0% 0.0% 39 +6,309 171.58% Q4 2025 Feb 17, 2026
JONES FINANCIAL COMPANIES LLLP History Added to 7,766 502 0.0% 0.0% 40 +655 9.21% Q4 2025 Feb 17, 2026
SOA Wealth Advisors, LLC. History Reduced 7,347 474 0.08% 0.08% 41 -37 -0.5% Q4 2025 Jan 20, 2026
Cetera Investment Advisers History Reduced 7,313 472 0.0% 0.0% 42 -9,834 -57.35% Q4 2025 Feb 17, 2026
Focus Financial Network, Inc. History Added to 6,598 426 0.01% 0.01% 43 +78 1.2% Q4 2025 Jan 12, 2026
LOM Asset Management Ltd History No change 6,000 387 0.11% 0.12% 44 0 0.0% Q4 2025 Jan 23, 2026
SBI Securities Co., Ltd. History Reduced 5,758 372 0.01% 0.01% 45 -112 -1.91% Q4 2025 Feb 03, 2026
MML INVESTORS SERVICES, LLC History Reduced 5,394 348 0.0% 0.0% 46 -18 -0.33% Q4 2025 Feb 13, 2026
BARCLAYS PLC History No change 5,200 336 0.0% 0.0% 47 0 0.0% Q4 2025 Feb 13, 2026
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC History Added to 5,138 330 0.0% 0.0% 48 +146 2.92% Q4 2025 Jan 08, 2026
Focus Partners Wealth History Added to 4,979 321 0.0% 0.0% 49 +4 0.08% Q4 2025 Feb 13, 2026
Private Advisor Group, LLC History Reduced 4,904 317 0.0% 0.0% 50 -25 -0.51% Q4 2025 Feb 17, 2026
Affiance Financial, LLC History No change 4,800 310 0.05% 0.06% 51 0 0.0% Q4 2025 Jan 21, 2026
Rockefeller Capital Management L.P. History Added to 4,786 309 0.0% 0.0% 52 +149 3.21% Q4 2025 Mar 16, 2026
AMERIPRISE FINANCIAL INC History Added to 4,739 306 0.0% 0.0% 53 +892 23.19% Q4 2025 Feb 17, 2026
Glassman Wealth Services History No change 4,700 303 0.04% 0.04% 54 0 0.0% Q4 2025 Jan 28, 2026
BLUEDOOR PRIVATE WEALTH, LLC History New 4,275 276 0.13% 55 +4,275 New Q4 2025 Feb 17, 2026
KCM INVESTMENT ADVISORS LLC History Added to 4,144 267 0.01% 0.01% 56 +94 2.32% Q4 2025 Feb 13, 2026
D. E. Shaw & Co., Inc. History New 4,068 262 0.0% 58 +4,068 New Q4 2025 Feb 17, 2026
M&T BANK CORP History Reduced 4,060 262 0.0% 0.0% 57 -500 -10.96% Q4 2025 Jan 30, 2026
SILVIA MCCOLL WEALTH MANAGEMENT, LLC History No change 4,000 258 0.17% 0.17% 59 0 0.0% Q4 2025 Jan 09, 2026
Ellis Investment Partners, LLC History Added to 3,983 257 0.04% 0.05% 60 +38 0.96% Q4 2025 Feb 02, 2026
FOUNDERS FINANCIAL SECURITIES LLC History New 3,927 253 0.01% 61 +3,927 New Q4 2025 Feb 10, 2026
LEAVELL INVESTMENT MANAGEMENT, INC. History No change 3,901 252 0.01% 0.01% 62 0 0.0% Q4 2025 Feb 09, 2026
Financial & Tax Architects, LLC History New 3,775 244 0.05% 63 +3,775 New Q4 2025 Jan 21, 2026
BNP PARIBAS FINANCIAL MARKETS History No change 3,770 243 0.0% 0.0% 64 0 0.0% Q4 2025 Feb 10, 2026
MAI Capital Management History Reduced 3,716 240 0.0% 0.0% 65 -43 -1.14% Q4 2025 Feb 13, 2026
Intelligent Financial Strategies History No change 3,716 240 0.12% 0.12% 66 0 0.0% Q4 2025 Jan 26, 2026
Slow Capital, Inc. History Reduced 3,456 223 0.03% 0.03% 67 -585 -14.48% Q4 2025 Jan 26, 2026
Cambridge Investment Research Advisors, Inc. History Reduced 3,431 222 0.0% 0.0% 68 -211 -5.79% Q4 2025 Feb 05, 2026
Stonehage Fleming Financial Services Holdings Ltd History No change 3,368 217 0.01% 0.01% 69 0 0.0% Q4 2025 Jan 13, 2026
CENTRAL VALLEY ADVISORS, LLC History No change 3,307 213 0.06% 0.07% 70 0 0.0% Q4 2025 Jan 12, 2026
Janney Montgomery Scott LLC History Reduced 3,189 206 0.0% 0.0% 71 -30 -0.93% Q4 2025 Feb 11, 2026
JPMORGAN CHASE & CO History Added to 3,144 203 0.0% 0.0% 72 +244 8.41% Q4 2025 Feb 11, 2026
NORTHERN TRUST CORP History No change 3,151 203 0.0% 0.0% 73 0 0.0% Q4 2025 Feb 17, 2026
CX Institutional History Added to 2,921 189 0.01% 0.0% 74 +2,205 307.96% Q4 2025 Feb 02, 2026
Geneos Wealth Management Inc. History No change 2,664 172 0.0% 0.0% 75 0 0.0% Q4 2025 Jan 28, 2026
IFP Advisors, Inc History No change 2,487 160 0.0% 0.0% 76 0 0.0% Q4 2025 Feb 06, 2026
TD Waterhouse Canada Inc. History Reduced 2,429 156 0.0% 0.0% 77 -547 -18.38% Q4 2025 Jan 27, 2026
Steward Partners Investment Advisory, LLC History No change 2,329 150 0.0% 0.0% 78 0 0.0% Q4 2025 Feb 12, 2026
Manchester Capital Management LLC History No change 2,150 138 0.02% 0.02% 79 0 0.0% Q4 2025 Feb 11, 2026
Front Row Advisors LLC History Reduced 2,036 131 0.04% 0.05% 80 -75 -3.55% Q4 2025 Feb 12, 2026
Triumph Capital Management History New 1,563 101 0.02% 81 +1,563 New Q4 2025 Feb 12, 2026
Anchor Investment Management, LLC History No change 1,435 92 0.01% 0.01% 82 0 0.0% Q4 2025 Feb 26, 2026
FIFTH THIRD BANCORP History Reduced 1,264 81 0.0% 0.0% 83 -284 -18.35% Q4 2025 Feb 02, 2026
COMERICA BANK History Reduced 1,118 72 0.0% 0.0% 84 -340 -23.32% Q4 2025 Jan 29, 2026
Allworth Financial LP History New 1,103 71 0.0% 85 +1,103 New Q4 2025 Feb 05, 2026
AE Wealth Management LLC History Added to 1,107 71 0.0% 0.0% 86 +87 8.53% Q4 2025 Jan 26, 2026
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO History No change 888 57 0.0% 0.0% 87 0 0.0% Q4 2025 Feb 10, 2026
BANK OF MONTREAL /CAN/ History No change 854 55 0.0% 0.0% 88 0 0.0% Q4 2025 Feb 12, 2026
Caitlin John, LLC History No change 832 53 0.03% 0.04% 89 0 0.0% Q4 2025 Feb 18, 2026
Richard Bernstein Advisors LLC History No change 732 47 0.0% 0.0% 90 0 0.0% Q4 2025 Feb 03, 2026
Glen Eagle Advisors, LLC History No change 700 45 0.01% 0.01% 91 0 0.0% Q4 2025 Feb 13, 2026
Aptus Capital Advisors, LLC History No change 664 42 0.0% 0.0% 92 0 0.0% Q4 2025 Feb 13, 2026
Kestra Advisory Services, LLC History New 556 35 0.0% 93 +556 New Q4 2025 Feb 13, 2026
CWM, LLC History Added to 505 33 0.0% 0.0% 94 +125 32.89% Q4 2025 Jan 26, 2026
Kohmann Bosshard Financial Services, LLC History New 426 27 0.0% 95 +426 New Q4 2025 Jan 30, 2026
Parallel Advisors, LLC History No change 409 26 0.0% 0.0% 96 0 0.0% Q4 2025 Feb 11, 2026
Oakworth Capital, Inc. History No change 400 25 0.0% 0.0% 97 0 0.0% Q4 2025 Jan 30, 2026
TCTC Holdings, LLC History No change 312 20 0.0% 0.0% 98 0 0.0% Q4 2025 Feb 12, 2026
PNC FINANCIAL SERVICES GROUP, INC. History Added to 305 19 0.0% 0.0% 99 +105 52.5% Q4 2025 Feb 06, 2026
Cornerstone Planning Group LLC History Added to 283 19 0.0% 0.0% 100 +3 1.07% Q4 2025 Feb 02, 2026
SageView Advisory Group, LLC History New 186 12 0.0% 106 +186 New Q4 2025 Feb 17, 2026
Sound Income Strategies, LLC History New 185 12 0.0% 104 +185 New Q4 2025 Jan 21, 2026
Archer Investment Corp History Reduced 198 12 0.0% 0.0% 105 -117 -37.14% Q4 2025 Jan 30, 2026
HARBOUR INVESTMENTS, INC. History Reduced 186 12 0.0% 0.0% 102 -113 -37.79% Q4 2025 Feb 09, 2026
Global Trust Asset Management, LLC History Reduced 200 12 0.0% 0.01% 103 -15 -6.98% Q4 2025 Jan 20, 2026
NBC SECURITIES, INC. History No change 200 12 0.0% 0.0% 101 0 0.0% Q4 2025 Jan 29, 2026
AlphaCore Capital LLC History New 185 11 0.0% 108 +185 New Q4 2025 Feb 05, 2026
Transamerica Financial Advisors, LLC History New 178 11 0.0% 107 +178 New Q4 2025 Feb 13, 2026
Newbridge Financial Services Group, Inc. History Added to 175 11 0.0% 0.0% 109 +2 1.16% Q4 2025 Jan 21, 2026
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC History New 160 10 0.0% 110 +160 New Q4 2025 Feb 03, 2026
CIBC Private Wealth Group LLC History Added to 153 9 0.0% 0.0% 111 +2 1.32% Q4 2025 Feb 12, 2026
Plante Moran Financial Advisors, LLC History No change 142 9 0.0% 0.0% 112 0 0.0% Q4 2025 Feb 05, 2026
Rachor Investment Advisory Services, LLC History New 115 7 0.0% 114 +115 New Q4 2025 Jan 30, 2026
Balentine LLC History No change 117 7 0.0% 0.0% 113 0 0.0% Q4 2025 Feb 02, 2026
FAS Wealth Partners, Inc. History No change 100 6 0.0% 0.0% 115 0 0.0% Q4 2025 Feb 18, 2026
NewEdge Advisors, LLC History No change 99 6 0.0% 0.0% 116 0 0.0% Q4 2025 Feb 18, 2026
Arlington Trust Co LLC History No change 100 6 0.0% 0.0% 117 0 0.0% Q4 2025 Jan 30, 2026
US BANCORP \DE\ History No change 76 4 0.0% 0.0% 118 0 0.0% Q4 2025 Jan 30, 2026
Laurel Wealth Advisors LLC History New 60 3 0.0% 120 +60 New Q4 2025 Jan 30, 2026
Quaker Wealth Management, LLC History New 57 3 0.0% 119 +57 New Q4 2025 Jan 28, 2026
Blue Trust, Inc. History Reduced 50 3 0.0% 0.0% 121 -39 -43.82% Q4 2025 Jan 16, 2026
Root Financial Partners, LLC History Reduced 39 2 0.0% 0.0% 122 -39 -50.0% Q4 2025 Feb 10, 2026
TRUST CO OF TOLEDO NA /OH/ History No change 23 1 0.0% 0.0% 123 0 0.0% Q4 2025 Jan 20, 2026
JANE STREET GROUP, LLC History Closed out 0 0 0.0% -51,241 -100.0% Q3 2025 Nov 14, 2025
Perigon Wealth Management, LLC History Closed out 0 0 0.02% -14,425 -100.0% Q3 2025 Oct 17, 2025
GOLDMAN SACHS GROUP INC History Closed out 0 0 0.0% -13,709 -100.0% Q3 2025 Nov 14, 2025
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Closed out 0 0 0.0% -10,343 -100.0% Q3 2025 Nov 14, 2025
Orion Porfolio Solutions, LLC History Closed out 0 0 0.0% -7,471 -100.0% Q3 2025 Nov 12, 2025
OLD MISSION CAPITAL LLC History Closed out 0 0 0.01% -6,578 -100.0% Q3 2025 Nov 14, 2025
Mirae Asset Global Investments Co., Ltd. History Closed out 0 0 0.0% -6,520 -100.0% Q3 2025 Nov 03, 2025
Tidemark, LLC History Closed out 0 0 0.12% -6,511 -100.0% Q3 2025 Nov 03, 2025
CIBC WORLD MARKET INC. History Closed out 0 0 0.0% -3,336 -100.0% Q3 2025 Nov 06, 2025
Mutual Advisors, LLC History Closed out 0 0 0.0% -3,102 -100.0% Q3 2025 Nov 04, 2025
PRIVATE TRUST CO NA History Closed out 0 0 0.01% -1,716 -100.0% Q3 2025 Oct 15, 2025
Global Retirement Partners, LLC History Closed out 0 0 0.0% -1,060 -100.0% Q3 2025 Oct 21, 2025
ORG Partners LLC History Closed out 0 0 0.01% -654 -100.0% Q3 2025 Oct 24, 2025
BOKF, NA History Closed out 0 0 0.0% -578 -100.0% Q3 2025 Nov 13, 2025
Advisory Services Network, LLC History Closed out 0 0 0.0% -500 -100.0% Q3 2025 Nov 18, 2025
Capital Analysts, LLC History Closed out 0 0 0.0% -220 -100.0% Q3 2025 Nov 14, 2025
Wealthspire Advisors, LLC History Closed out 0 0 0.0% -220 -100.0% Q3 2025 Nov 14, 2025
CENTRAL TRUST Co History Closed out 0 0 0.0% -218 -100.0% Q3 2025 Nov 06, 2025
North Capital, Inc. History Closed out 0 0 0.01% -201 -100.0% Q3 2025 Oct 09, 2025
Fairscale Capital, LLC History Closed out 0 0 0.01% -142 -100.0% Q3 2025 Nov 06, 2025
PRINCIPAL SECURITIES, INC. History Closed out 0 0 0.0% -105 -100.0% Q3 2025 Nov 12, 2025
Kozak & Associates, Inc. History Closed out 0 0 0.0% -76 -100.0% Q3 2025 Nov 18, 2025
LGT Financial Advisors LLC History Closed out 0 0 0.01% -56 -100.0% Q3 2025 Nov 17, 2025
HUNTINGTON NATIONAL BANK History Closed out 0 0 0.0% -26 -100.0% Q3 2025 Nov 12, 2025
O'SHAUGHNESSY ASSET MANAGEMENT, LLC History Reduced 3 0 0.0% -13 -81.25% Q4 2025 Feb 11, 2026
Rossby Financial, LCC History No change 4 0 0 0.0% Q4 2025 Feb 12, 2026