iSHARES TRUST - TENM
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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)
$15.26M
QoQ value delta ($000)
-$167.7M
(-91.66%)
Implied price effect (QoQ)
-1.92%
Shares
Total shares
613,065
QoQ shares delta
-6,594,734
(-91.49%)
Total shares held by funds (by quarter)
Market chart (TENM)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 9,958 | 400,000 | 0.0% |
| Lido Advisors, LLC | 2,988 | 120,045 | 0.01% |
| RAYMOND JAMES FINANCIAL INC | 1,504 | 60,413 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 809 | 32,522 | 0.0% |
| IFP Advisors, Inc | 2 | 85 | 0.0% |