iSHARES TRUST - TLH
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Funds
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ETF / Fund
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$11.82B
QoQ value delta ($000)
-$10.06M
(-0.09%)
Implied price effect (QoQ)
-1.26%
Shares
Total shares
116,209,584
QoQ shares delta
+1,362,761
(+1.19%)
Total shares held by funds (by quarter)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 3 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 2,397,567 | 23,581,855 | 0.71% |
| LPL Financial LLC | 939,938 | 9,244,997 | 0.26% |
| Forum Financial Management, LP | 864,218 | 8,500,234 | 11.24% |
| BANK OF AMERICA CORP /DE/ | 765,954 | 7,533,734 | 0.06% |
| MORGAN STANLEY | 408,552 | 4,018,422 | 0.02% |
| JPMORGAN CHASE & CO | 403,045 | 3,964,251 | 0.03% |
| BlackRock, Inc. | 386,892 | 3,805,376 | 0.01% |
| AMERIPRISE FINANCIAL INC | 325,660 | 3,203,848 | 0.07% |
| Cetera Investment Advisers | 252,123 | 2,479,826 | 0.28% |
| Envestnet Portfolio Solutions, Inc. | 231,206 | 2,274,092 | 0.81% |
| ASSETMARK, INC | 217,872 | 2,142,935 | 0.44% |
| MML INVESTORS SERVICES, LLC | 188,135 | 1,850,452 | 0.46% |
| PARK AVENUE SECURITIES LLC | 185,799 | 1,827,475 | 1.57% |
| WELLS FARGO & COMPANY/MN | 172,179 | 1,693,511 | 0.03% |
| CWM, LLC | 161,806 | 1,591,487 | 0.44% |
| STIFEL FINANCIAL CORP | 161,799 | 1,591,423 | 0.15% |
| Janney Montgomery Scott LLC | 138,312 | 1,360,397 | 0.32% |
| RiverFront Investment Group, LLC | 132,669 | 1,304,901 | 2.19% |
| Dynasty Wealth Management, LLC | 124,892 | 1,228,407 | 1.23% |
| Bank of New York Mellon Corp | 121,017 | 1,190,299 | 0.02% |
| Richard Bernstein Advisors LLC | 106,827 | 1,050,711 | 3.14% |
| TRUIST FINANCIAL CORP | 104,271 | 1,025,587 | 0.14% |
| NewEdge Advisors, LLC | 99,352 | 977,202 | 0.36% |
| RAYMOND JAMES FINANCIAL INC | 85,460 | 840,572 | 0.03% |
| ROYAL BANK OF CANADA | 85,049 | 836,523 | 0.01% |