iSHARES TRUST - SCZ

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$9.722B

QoQ value delta ($000)

+$2.04B (+26.56%)

Implied price effect (QoQ)

+1.66%

Total shares

124,820,112

QoQ shares delta

+24,562,012 (+24.5%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 5 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
JONES FINANCIAL COMPANIES LLLP	2,720,185	35,085,170	1.66%
TIAA TRUST, NATIONAL ASSOCIATION	1,207,159	15,520,503	2.89%
NATIXIS ADVISORS, LLC	863,039	11,131,682	1.22%
Creative Planning	310,205	4,001,104	0.22%
State of New Jersey Common Pension Fund D	287,080	3,702,826	1.04%
BlackRock, Inc.	264,048	3,405,764	0.0%
Bank of New York Mellon Corp	244,500	3,153,629	0.04%
FMR LLC	210,250	2,711,858	0.01%
GOLDMAN SACHS GROUP INC	208,687	2,691,696	0.03%
MORGAN STANLEY	185,245	2,389,338	0.01%
BANK OF AMERICA CORP /DE/	140,523	1,812,499	0.01%
JPMORGAN CHASE & CO	102,474	1,321,738	0.01%
Focus Partners Wealth	100,241	1,295,833	0.11%
Cassaday & Co Wealth Management LLC	98,564	1,271,310	2.08%
NORTHERN TRUST CORP	98,123	1,265,619	0.01%
WELLINGTON MANAGEMENT GROUP LLP	92,480	1,192,835	0.02%
Cetera Investment Advisers	83,463	1,076,533	0.09%
Modera Wealth Management, LLC	71,037	916,255	0.82%
Wilmington Savings Fund Society, FSB	67,946	876,396	1.59%
LPL Financial LLC	66,396	856,401	0.02%
UBS Group AG	60,140	775,701	0.01%
BANK OF MONTREAL /CAN/	55,686	718,260	0.02%
HighTower Advisors, LLC	53,604	691,409	0.06%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	51,448	663,595	0.03%
State of Tennessee, Department of Treasury	51,184	625,957	0.16%