iSHARES TRUST - TLTW

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$496.6M
QoQ value delta ($000)
+$99.89M (+25.18%)
Implied price effect (QoQ)
-0.59%
Shares
Total shares
21,980,641
QoQ shares delta
+4,524,514 (+25.92%)
Total shares held by funds (by quarter)

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Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 130 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/ 51,757 2,288,145 0.0%
ENVESTNET ASSET MANAGEMENT INC 44,382 1,962,094 0.01%
MORGAN STANLEY 43,784 1,935,635 0.0%
Cetera Investment Advisers 31,290 1,383,323 0.03%
LPL Financial LLC 29,817 1,318,188 0.01%
UBS Group AG 18,853 833,469 0.0%
BlackRock, Inc. 17,166 758,897 0.0%
FRANKLIN RESOURCES INC 16,718 739,101 0.0%
Hamilton Wealth, LLC 16,385 724,400 1.16%
Columbus Macro, LLC 15,286 675,779 1.63%
PINEBRIDGE INVESTMENTS LLC 10,494 463,942 0.09%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 9,401 415,618 1.58%
PFG Advisors 8,549 377,977 0.42%
WealthShield Partners, LLC 8,500 375,807 0.95%
ASSETMARK, INC 8,034 355,174 0.02%
AlphaStar Capital Management, LLC 7,481 330,756 0.55%
VanWeelden Wealth Management, LLC 7,070 312,558 5.64%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 6,654 295,482 0.01%
IHT Wealth Management, LLC 6,542 289,245 0.15%
Bank of New York Mellon Corp 6,105 269,932 0.0%
Sentinel Advisory Group, LLC 6,037 266,898 2.94%
ROYAL BANK OF CANADA 5,860 259,079 0.0%
Ascentis Independent Advisors 5,545 245,150 0.42%
Janney Montgomery Scott LLC 5,415 239,395 0.01%
PRINCIPAL FINANCIAL GROUP INC 4,793 211,925 0.0%