iSHARES TRUST - OEF
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Funds
· Industry:
ETF / Fund
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$12.63B
QoQ value delta ($000)
-$9.182M
(-0.07%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
35,047,009
QoQ shares delta
-25,503
(-0.07%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (OEF)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 6 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/ | 2,526,440 | 6,905,297 | 0.16% |
| FIFTH THIRD BANCORP | 939,756 | 2,568,553 | 1.52% |
| JONES FINANCIAL COMPANIES LLLP | 851,673 | 2,381,659 | 0.34% |
| MORGAN STANLEY | 672,477 | 1,838,021 | 0.04% |
| JPMORGAN CHASE & CO | 583,918 | 1,610,763 | 0.03% |
| GOLDMAN SACHS GROUP INC | 414,117 | 1,131,870 | 0.04% |
| LPL Financial LLC | 369,807 | 1,010,763 | 0.08% |
| WELLS FARGO & COMPANY/MN | 301,279 | 823,462 | 0.05% |
| Cresset Asset Management, LLC | 291,314 | 796,223 | 1.05% |
| UBS Group AG | 241,735 | 660,714 | 0.03% |
| IEQ CAPITAL, LLC | 226,551 | 619,212 | 1.04% |
| PNC FINANCIAL SERVICES GROUP, INC. | 157,742 | 431,143 | 0.08% |
| Focus Partners Wealth | 157,117 | 429,435 | 0.16% |
| MAI Capital Management | 150,558 | 411,508 | 0.57% |
| RAYMOND JAMES FINANCIAL INC | 142,566 | 389,664 | 0.04% |
| ENVESTNET ASSET MANAGEMENT INC | 116,088 | 317,295 | 0.03% |
| Bluespring Wealth Management, LLC | 110,310 | 301,503 | 2.12% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 107,205 | 293,013 | 0.06% |
| AMERIPRISE FINANCIAL INC | 97,522 | 266,483 | 0.02% |
| CM WEALTH ADVISORS LLC | 88,036 | 240,621 | 15.88% |
| TWO SIGMA INVESTMENTS, LP | 79,035 | 216,020 | 0.06% |
| COMMONWEALTH EQUITY SERVICES, LLC | 68,826 | 188,118 | 0.09% |
| AQR CAPITAL MANAGEMENT LLC | 68,791 | 188,022 | 0.02% |
| BANK OF MONTREAL /CAN/ | 64,702 | 176,845 | 0.02% |
| Beacon Pointe Advisors, LLC | 63,529 | 173,639 | 0.29% |