iSHARES TRUST - QLTA

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$1.164B

QoQ value delta ($000)

-$24.27M (-2.04%)

Implied price effect (QoQ)

-1.21%

Total shares

24,533,915

QoQ shares delta

-207,357 (-0.84%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 186 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	108,218	2,273,967	0.03%
FMR LLC	108,172	2,273,002	0.01%
Composition Wealth, LLC	108,057	2,270,586	1.48%
LPL Financial LLC	66,356	1,394,344	0.02%
MAI Capital Management	55,179	1,159,473	0.31%
HighTower Advisors, LLC	54,746	1,150,385	0.06%
BANK OF AMERICA CORP /DE/	46,029	967,205	0.0%
MORGAN STANLEY	37,890	796,180	0.0%
UBS Group AG	31,119	653,913	0.0%
Compass Wealth Management, LLC/GA	30,951	650,371	13.22%
AMERIPRISE FINANCIAL INC	28,049	589,349	0.01%
Cetera Investment Advisers	25,437	534,512	0.03%
MML INVESTORS SERVICES, LLC	21,894	460,059	0.06%
RAYMOND JAMES FINANCIAL INC	21,798	458,046	0.01%
Parcion Private Wealth LLC	19,547	410,753	1.21%
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC	19,008	399,425	2.93%
JPMORGAN CHASE & CO	18,613	393,097	0.0%
Betterment LLC	17,950	377,172	0.03%
State of New Jersey Common Pension Fund D	16,656	350,000	0.06%
WELLS FARGO & COMPANY/MN	15,342	322,390	0.0%
COMMONWEALTH EQUITY SERVICES, LLC	12,768	268,301	0.02%
Migdal Insurance & Financial Holdings Ltd.	12,766	268,251	0.11%
Kelly Financial Services LLC	11,952	250,889	2.89%
ASSETMARK, INC	11,592	243,589	0.02%
Envestnet Portfolio Solutions, Inc.	10,432	219,221	0.06%