iShares U.S. ETF Trust - TMET
Sector:
Funds
· Industry:
ETF / Fund
Website:
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q2 2026
· Q1 2026
Value (USD)
Total reported value ($000)
$19.27M
QoQ value delta ($000)
+$926K
(+5.05%)
Implied price effect (QoQ)
-4.84%
Shares
Total shares
671,503
QoQ shares delta
+63,210
(+10.39%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
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Top holders (Q2 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ASSETMARK, INC | 7,248 | 252,426 | 0.01% |
| BlackRock, Inc. | 5,285 | 184,066 | 0.0% |
| Trek Financial, LLC | 2,434 | 84,798 | 0.12% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,193 | 76,384 | 0.0% |
| JANE STREET GROUP, LLC | 806 | 28,079 | 0.0% |
| AE Wealth Management LLC | 517 | 18,007 | 0.0% |
| EHRLICH FINANCIAL GROUP | 234 | 8,158 | 0.12% |
| Sanchez Gaunt Capital Management, LLC | 204 | 7,130 | 0.11% |
| First Growth Capital LLC | 202 | 7,061 | 0.15% |
| Parallel Advisors, LLC | 88 | 3,072 | 0.0% |
| Kingdom Financial Group LLC. | 28 | 1,003 | 0.01% |
| OSAIC HOLDINGS, INC. | 18 | 642 | 0.0% |
| Rossby Financial, LCC | 4 | 151 | 0.0% |
| Montgomery Financial Services LLC | 4 | 144 | 0.0% |
| Global Retirement Partners, LLC | 3 | 117 | 0.0% |
| UBS Group AG | 2 | 89 | 0.0% |
| WELLS FARGO & COMPANY/MN | 1 | 50 | 0.0% |
| ROYAL BANK OF CANADA | 1 | 40 | 0.0% |
| Lloyd Advisory Services, LLC. | 1 | 57 | 0.0% |
| Continuum Advisory, LLC | 0 | 29 | 0.0% |