iSHARES TRUST - TLH

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$11.57B

QoQ value delta ($000)

-$252.9M (-2.14%)

Implied price effect (QoQ)

-0.93%

Total shares

114,878,571

QoQ shares delta

-1,419,674 (-1.22%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 623 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	2,310,604	22,940,870	0.62%
Forum Financial Management, LP	899,970	8,935,374	12.73%
LPL Financial LLC	826,812	8,209,020	0.22%
BANK OF AMERICA CORP /DE/	814,175	8,083,555	0.06%
BlackRock, Inc.	463,938	4,606,221	0.01%
JPMORGAN CHASE & CO	411,893	4,093,149	0.03%
MORGAN STANLEY	379,885	3,771,694	0.02%
Envestnet Portfolio Solutions, Inc.	303,008	3,008,428	1.68%
AMERIPRISE FINANCIAL INC	243,271	2,394,057	0.06%
ASSETMARK, INC	228,695	2,270,608	0.47%
Cetera Investment Advisers	212,141	2,106,252	0.23%
Dynasty Wealth Management, LLC	184,820	1,834,991	1.61%
WELLS FARGO & COMPANY/MN	173,667	1,724,258	0.03%
PARK AVENUE SECURITIES LLC	173,079	1,718,413	1.35%
CWM, LLC	156,993	1,558,713	0.41%
Janney Montgomery Scott LLC	150,249	1,491,747	0.37%
STIFEL FINANCIAL CORP	147,785	1,467,293	0.14%
MML INVESTORS SERVICES, LLC	137,415	1,364,327	0.38%
RiverFront Investment Group, LLC	133,090	1,321,393	2.06%
Bank of New York Mellon Corp	130,613	1,296,794	0.02%
TRUIST FINANCIAL CORP	109,299	1,085,184	0.15%
FIRST CITIZENS BANK & TRUST CO	94,909	942,313	2.0%
RAYMOND JAMES FINANCIAL INC	90,969	903,192	0.03%
Destination Wealth Management	86,903	862,821	2.26%
ROYAL BANK OF CANADA	77,278	767,255	0.01%