iShares U.S. ETF Trust - LQDH

Sector: Funds · Industry: ETF / Fund

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$309.3M

QoQ value delta ($000)

-$69.01M (-18.24%)

Implied price effect (QoQ)

-1.08%

Total shares

3,349,621

QoQ shares delta

-703,018 (-17.35%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 103 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
Destination Wealth Management	85,843	929,645	2.23%
LPL Financial LLC	33,787	365,901	0.01%
BANK OF AMERICA CORP /DE/	27,043	292,864	0.0%
MORGAN STANLEY	20,473	221,719	0.0%
ENVESTNET ASSET MANAGEMENT INC	17,391	188,338	0.0%
Capital Investment Advisory Services, LLC	10,559	114,352	0.77%
Twelve Points Wealth Management LLC	10,452	113,196	2.3%
Harbour Wealth Management Group, Inc.	9,644	104,447	7.26%
RAYMOND JAMES FINANCIAL INC	6,316	68,402	0.0%
MML INVESTORS SERVICES, LLC	5,787	62,678	0.02%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	5,527	59,857	0.0%
BANK OF MONTREAL /CAN/	5,195	56,260	0.0%
Founders Financial Alliance, LLC	4,904	53,117	0.88%
UBS Group AG	4,749	51,430	0.0%
Rockefeller Capital Management L.P.	3,930	42,570	0.01%
OSAIC HOLDINGS, INC.	3,874	41,955	0.01%
Savvy Advisors, Inc.	3,217	34,842	0.09%
Janney Montgomery Scott LLC	2,577	27,904	0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	2,492	26,989	0.0%
ROYAL BANK OF CANADA	2,481	26,867	0.0%
Betterment LLC	2,216	24,002	0.0%
WCG Wealth Advisors LLC	2,019	21,873	0.06%
Red Wave Investments LLC	2,000	21,669	0.6%
CITADEL ADVISORS LLC	1,960	21,235	0.0%
JANE STREET GROUP, LLC	1,927	20,872	0.0%