iSHARES TRUST - QLTA

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$918.4M
QoQ value delta ($000)
-$35K (-0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
19,418,803
QoQ shares delta
-73 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 1 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Composition Wealth, LLC 127,173 2,676,208 1.49%
State of New Jersey Common Pension Fund D 83,160 1,750,000 0.28%
MAI Capital Management 59,795 1,258,329 0.22%
GOLDMAN SACHS GROUP INC 49,054 1,032,285 0.0%
Betterment LLC 37,107 780,865 0.06%
LPL Financial LLC 30,736 646,806 0.01%
Compass Wealth Management, LLC/GA 29,403 618,752 11.72%
UBS Group AG 25,449 535,554 0.0%
BANK OF AMERICA CORP /DE/ 24,874 523,448 0.0%
OneDigital Investment Advisors LLC 24,380 513,062 0.21%
RAYMOND JAMES FINANCIAL INC 23,210 488,447 0.01%
AMERIPRISE FINANCIAL INC 23,098 485,986 0.0%
MORGAN STANLEY 23,045 484,966 0.0%
MML INVESTORS SERVICES, LLC 21,123 444,521 0.04%
Parcion Private Wealth LLC 20,235 425,835 1.12%
SCHRODER INVESTMENT MANAGEMENT GROUP 18,653 390,564 0.01%
WELLS FARGO & COMPANY/MN 15,588 328,051 0.0%
Migdal Insurance & Financial Holdings Ltd. 13,492 283,943 0.09%
JPMORGAN CHASE & CO 13,205 276,488 0.0%
Madison Asset Management, LLC 10,772 226,700 0.13%
Fonville Wealth Management LLC 10,595 222,960 1.73%
CITADEL ADVISORS LLC 10,301 216,791 0.0%
CAPSTONE WEALTH MANAGEMENT GROUP, LLC 10,129 213,160 3.57%
STERLING INVESTMENT ADVISORS LLC /ADV 8,579 180,540 3.85%
ROYAL BANK OF CANADA 8,401 176,786 0.0%