iSHARES TRUST - QUAL
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$37.53B
QoQ value delta ($000)
-$2.962M
(-0.01%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
171,504,555
QoQ shares delta
-15,046
(-0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 4,280,115 | 19,505,608 | 0.19% |
| LPL Financial LLC | 2,926,215 | 13,335,529 | 0.66% |
| BANK OF AMERICA CORP /DE/ | 1,861,937 | 8,485,338 | 0.12% |
| MORGAN STANLEY | 1,703,428 | 7,762,968 | 0.09% |
| ENVESTNET ASSET MANAGEMENT INC | 1,658,976 | 7,560,676 | 0.39% |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,253,484 | 5,712,458 | 0.62% |
| AMERIPRISE FINANCIAL INC | 1,020,685 | 4,901,506 | 0.21% |
| WELLS FARGO & COMPANY/MN | 846,202 | 3,856,366 | 0.14% |
| Cerity Partners LLC | 845,775 | 3,854,424 | 1.02% |
| UBS Group AG | 779,458 | 3,552,196 | 0.1% |
| Orgel Wealth Management, LLC | 736,892 | 3,358,210 | 13.98% |
| Facet Wealth, Inc. | 724,158 | 3,300,180 | 10.38% |
| M&T BANK CORP | 672,706 | 3,065,701 | 1.97% |
| Blue Trust, Inc. | 594,646 | 2,709,961 | 6.23% |
| JPMORGAN CHASE & CO | 521,352 | 2,399,340 | 0.03% |
| KEYBANK NATIONAL ASSOCIATION/OH | 502,438 | 2,289,743 | 1.65% |
| BlackRock, Inc. | 414,681 | 1,889,810 | 0.01% |
| Haverford Trust Co | 401,859 | 1,831,381 | 3.47% |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 393,756 | 1,794,452 | 5.75% |
| RAYMOND JAMES FINANCIAL INC | 373,617 | 1,702,675 | 0.1% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 353,991 | 1,613,234 | 0.19% |
| ROYAL BANK OF CANADA | 350,086 | 1,595,432 | 0.05% |
| Focus Partners Wealth | 324,121 | 1,477,108 | 0.33% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 316,579 | 1,442,737 | 0.04% |
| HighTower Advisors, LLC | 295,865 | 1,348,338 | 0.29% |