iSHARES TRUST - TEXN
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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)
$8.288M
QoQ value delta ($000)
+$773K
(+10.29%)
Implied price effect (QoQ)
+12.26%
Shares
Total shares
272,648
QoQ shares delta
-4,889
(-1.76%)
Total shares held by funds (by quarter)
Market chart (TEXN)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 5,777 | 190,000 | 0.0% |
| Advisory Services Network, LLC | 1,045 | 34,370 | 0.01% |
| Tower Research Capital LLC (TRC) | 726 | 23,899 | 0.02% |
| Sanctuary Advisors, LLC | 710 | 23,362 | 0.0% |
| Arax Advisory Partners | 30 | 1,000 | 0.0% |
| Steward Partners Investment Advisory, LLC | 0 | 17 | 0.0% |