iSHARES TRUST - TLTW

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$568.4M
QoQ value delta ($000)
+$92K (+0.02%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
25,514,484
QoQ shares delta
+5,317 (+0.02%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
BANK OF AMERICA CORP /DE/ 57,264 2,563,322 0.0%
MORGAN STANLEY 55,631 2,490,239 0.0%
ENVESTNET ASSET MANAGEMENT INC 38,386 1,718,299 0.01%
Foguth Wealth Management, LLC. 32,682 1,506,792 3.72%
LPL Financial LLC 31,795 1,423,267 0.01%
BlackRock, Inc. 27,334 1,223,562 0.0%
Cetera Investment Advisers 26,674 1,194,002 0.02%
UBS Group AG 23,216 1,039,230 0.0%
Quantinno Capital Management LP 18,823 842,600 0.02%
FRANKLIN RESOURCES INC 16,765 750,457 0.0%
Columbus Macro, LLC 15,980 715,323 1.55%
RAYMOND JAMES FINANCIAL INC 10,369 464,149 0.0%
ASSETMARK, INC 9,269 414,923 0.02%
Janney Montgomery Scott LLC 9,010 403,324 0.02%
PINEBRIDGE INVESTMENTS LLC 8,962 401,168 0.07%
TRAPHAGEN INVESTMENT ADVISORS LLC 7,715 345,355 0.55%
ROYAL BANK OF CANADA 7,674 343,490 0.0%
Hamilton Wealth, LLC 7,014 313,977 1.28%
FWG Holdings, LLC 6,763 313,795 2.35%
IHT Wealth Management, LLC 6,650 297,695 0.14%
MML INVESTORS SERVICES, LLC 6,626 296,611 0.01%
PRINCIPAL FINANCIAL GROUP INC 6,613 296,050 0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,578 301,496 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 6,451 288,766 0.0%
Quadrature Capital Ltd 5,573 249,482 0.05%