iSHARES TRUST - TLTW

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q4 2025 · Q3 2025

Value (USD)

Total reported value ($000)

$396.7M

QoQ value delta ($000)

+$100.2M (+33.8%)

Implied price effect (QoQ)

-3.18%

Total shares

17,456,127

QoQ shares delta

+4,825,030 (+38.2%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.

Manager	Value ($000)	Shares	% of 13F
BANK OF AMERICA CORP /DE/	45,657	2,014,015	0.0%
ENVESTNET ASSET MANAGEMENT INC	34,329	1,514,293	0.01%
LPL Financial LLC	28,197	1,243,845	0.01%
Cetera Investment Advisers	26,475	1,167,848	0.03%
MORGAN STANLEY	24,706	1,089,818	0.0%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	22,511	990,835	0.03%
FRANKLIN RESOURCES INC	16,747	738,741	0.0%
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC	14,847	654,962	2.66%
Columbus Macro, LLC	13,911	613,631	1.52%
UBS Group AG	13,419	591,938	0.0%
PINEBRIDGE INVESTMENTS LLC	11,950	527,149	0.09%
BlackRock, Inc.	11,757	518,647	0.0%
WealthShield Partners, LLC	7,876	347,441	0.87%
AlphaStar Capital Management, LLC	7,250	319,807	0.53%
ASSETMARK, INC	6,684	294,850	0.01%
IHT Wealth Management, LLC	6,310	278,347	0.15%
Hamilton Wealth, LLC	5,377	237,199	1.02%
COMMONWEALTH EQUITY SERVICES, LLC	5,330	235,116	0.01%
JANE STREET GROUP, LLC	5,282	233,010	0.0%
ROYAL BANK OF CANADA	4,652	205,228	0.0%
Quadrature Capital Ltd	4,014	177,082	0.04%
KESTRA PRIVATE WEALTH SERVICES, LLC	3,985	175,826	0.05%
OSAIC HOLDINGS, INC.	3,793	167,311	0.01%
Cambridge Investment Research Advisors, Inc.	3,668	161,788	0.01%
RAYMOND JAMES FINANCIAL INC	3,241	142,995	0.0%