iSHARES TRUST - REZ

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$407.3M
QoQ value delta ($000)
+$21.85M (+5.67%)
Implied price effect (QoQ)
+1.23%
Shares
Total shares
4,847,049
QoQ shares delta
+203,802 (+4.39%)
Total shares held by funds (by quarter)

Market chart (REZ)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 153 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
Franklin, Parlapiano, Turner & Welch, LLC 42,193 478,333 10.05%
MORGAN STANLEY 41,091 493,832 0.0%
EVERGREEN CAPITAL MANAGEMENT LLC 22,204 266,843 0.48%
VAN ECK ASSOCIATES CORP 19,956 239,823 0.01%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 18,855 226,602 0.01%
Cornerstone Planning Group LLC 18,056 200,966 2.41%
Aprio Wealth Management, LLC 17,213 206,867 0.94%
AMERIPRISE FINANCIAL INC 13,348 160,407 0.0%
BARD ASSOCIATES INC 12,158 146,120 3.05%
ROYAL BANK OF CANADA 12,019 144,449 0.0%
LPL Financial LLC 11,862 142,564 0.0%
RAYMOND JAMES FINANCIAL INC 10,693 128,508 0.0%
Ascension Capital Advisors, Inc. 9,955 119,648 3.13%
BANK OF AMERICA CORP /DE/ 8,081 97,126 0.0%
WELLS FARGO & COMPANY/MN 6,109 73,423 0.0%
TWO SIGMA INVESTMENTS, LP 6,041 72,600 0.0%
Sovereign Financial Group, Inc. 5,716 68,704 0.99%
Plan Group Financial, LLC 5,698 68,489 1.34%
OSAIC HOLDINGS, INC. 5,503 66,104 0.01%
ENVESTNET ASSET MANAGEMENT INC 5,154 61,947 0.0%
CASTLE WEALTH MANAGEMENT LLC 5,038 60,546 1.63%
Fonville Wealth Management LLC 4,703 56,526 0.9%
JPMORGAN CHASE & CO 4,556 55,319 0.0%
AXS Investments LLC 3,981 47,850 1.61%
Cetera Investment Advisers 3,947 47,441 0.0%