iSHARES TRUST - QLTA

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$1.188B
QoQ value delta ($000)
-$151.1M (-11.29%)
Implied price effect (QoQ)
-0.87%
Shares
Total shares
24,723,617
QoQ shares delta
-2,904,094 (-10.51%)
Total shares held by funds (by quarter)

Market chart (QLTA)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
FMR LLC 109,313 2,273,096 0.01%
Composition Wealth, LLC 97,706 2,031,746 1.4%
ENVESTNET ASSET MANAGEMENT INC 97,460 2,026,631 0.03%
LPL Financial LLC 76,561 1,592,052 0.02%
BANK OF AMERICA CORP /DE/ 53,455 1,111,570 0.0%
MAI Capital Management 52,730 1,096,494 0.3%
HighTower Advisors, LLC 51,190 1,064,474 0.06%
MORGAN STANLEY 36,422 757,391 0.0%
State of New Jersey Common Pension Fund D 36,067 750,000 0.13%
Compass Wealth Management, LLC/GA 32,379 673,307 13.33%
Cetera Investment Advisers 28,340 589,331 0.03%
AMERIPRISE FINANCIAL INC 26,506 551,190 0.01%
UBS Group AG 24,643 512,439 0.0%
WELLS FARGO & COMPANY/MN 22,611 470,197 0.0%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 21,534 447,791 3.49%
RAYMOND JAMES FINANCIAL INC 20,119 418,372 0.01%
Parcion Private Wealth LLC 19,160 398,431 1.17%
Betterment LLC 16,561 344,382 0.03%
COMMONWEALTH EQUITY SERVICES, LLC 15,561 323,589 0.02%
JPMORGAN CHASE & CO 15,408 320,417 0.0%
Pacific Wealth Management 15,152 315,081 7.03%
MML INVESTORS SERVICES, LLC 13,833 287,668 0.03%
ASSETMARK, INC 13,093 272,273 0.03%
Kelly Financial Services LLC 13,002 270,386 3.26%
Migdal Insurance & Financial Holdings Ltd. 12,596 261,919 0.11%