iSHARES TRUST - LDRC

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$60.97M
QoQ value delta ($000)
+$24.79M (+68.49%)
Implied price effect (QoQ)
-0.5%
Shares
Total shares
2,415,104
QoQ shares delta
+988,882 (+69.34%)
Total shares held by funds (by quarter)

Market chart (LDRC)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
HM PAYSON & CO 48,787 1,932,193 0.7%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 3,376 133,707 0.0%
HighTower Advisors, LLC 3,181 125,997 0.0%
CGN Advisors LLC 2,939 116,422 0.23%
Integrated Wealth Concepts LLC 1,019 40,366 0.01%
Spinnaker Investment Group, LLC 496 19,656 0.1%
SteelPeak Wealth, LLC 355 14,096 0.01%
CITADEL ADVISORS LLC 278 11,046 0.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 178 7,065 0.01%
BANK OF MONTREAL /CAN/ 140 5,576 0.0%
WELLS FARGO & COMPANY/MN 137 5,427 0.0%
Advisory Services Network, LLC 47 1,893 0.0%
MORGAN STANLEY 22 895 0.0%
Clearstead Trust, LLC 19 765 0.0%