iSHARES TRUST - OEF

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)

$11.81B

QoQ value delta ($000)

-$11.02B (-48.26%)

Implied price effect (QoQ)

-10.2%

Total shares

38,721,919

QoQ shares delta

-28,487,273 (-42.39%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 992 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	2,205,457	6,933,873	0.16%
FIFTH THIRD BANCORP	821,450	2,582,609	1.5%
JONES FINANCIAL COMPANIES LLLP	672,306	2,174,537	0.32%
JPMORGAN CHASE & CO	509,936	1,654,511	0.03%
MORGAN STANLEY	407,997	1,282,727	0.02%
LPL Financial LLC	386,000	1,213,570	0.1%
GOLDMAN SACHS GROUP INC	359,013	1,128,725	0.04%
Focus Partners Wealth	330,758	1,039,893	0.37%
WELLS FARGO & COMPANY/MN	271,341	853,087	0.05%
TWO SIGMA INVESTMENTS, LP	253,978	798,500	0.2%
Cresset Asset Management, LLC	251,887	791,923	1.09%
IEQ CAPITAL, LLC	227,551	715,414	1.06%
UBS Group AG	219,307	689,493	0.03%
Polar Asset Management Partners Inc.	202,444	1,665,300	4.04%
PNC FINANCIAL SERVICES GROUP, INC.	140,458	441,595	0.08%
RAYMOND JAMES FINANCIAL INC	134,015	421,339	0.04%
EVOKE WEALTH, LLC	128,776	404,867	2.31%
AMERIPRISE FINANCIAL INC	122,679	366,926	0.03%
ENVESTNET ASSET MANAGEMENT INC	110,926	348,748	0.03%
COMMONWEALTH EQUITY SERVICES, LLC	87,712	275,763	0.12%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	86,672	272,496	0.05%
CM WEALTH ADVISORS LLC	76,879	241,705	16.37%
ROYAL BANK OF CANADA	72,125	226,754	0.01%
SNS Financial Group, LLC	70,514	221,694	6.08%
BANK OF MONTREAL /CAN/	56,372	177,232	0.02%