iSHARES TRUST - TEND

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$189.9M
QoQ value delta ($000)
+$176M (+1265.33%)
Implied price effect (QoQ)
-2.73%
Shares
Total shares
7,673,610
QoQ shares delta
+7,126,916 (+1303.64%)
Total shares held by funds (by quarter)

Market chart (TEND)

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Top holders (Q1 2026)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Lido Advisors, LLC 172,445 6,967,513 0.53%
BlackRock, Inc. 9,900 400,000 0.0%
RAYMOND JAMES FINANCIAL INC 2,341 94,606 0.0%
ASHTON THOMAS SECURITIES, LLC 1,290 52,150 0.16%
Ashton Thomas Private Wealth, LLC 1,015 41,034 0.02%
OLD MISSION CAPITAL LLC 863 34,869 0.01%
JANE STREET GROUP, LLC 515 20,816 0.0%
CITADEL ADVISORS LLC 475 19,221 0.0%
Encompass More Asset Management 420 16,980 0.07%
UBS Group AG 343 13,886 0.0%
CAPTRUST FINANCIAL ADVISORS 309 12,490 0.0%
IFP Advisors, Inc 1 45 0.0%