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
Q1 2026
· Q4 2025
Value (USD)
Total reported value ($000)
$18.35M
QoQ value delta ($000)
+$10.51M
(+133.96%)
Implied price effect (QoQ)
+6.07%
Shares
Total shares
608,293
QoQ shares delta
+332,511
(+120.57%)
Total shares held by funds (by quarter)
Market chart (TMET)
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Top holders (Q1 2026)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ASSETMARK, INC | 7,270 | 240,963 | 0.01% |
| BlackRock, Inc. | 5,855 | 194,066 | 0.0% |
| Trek Financial, LLC | 2,356 | 78,110 | 0.13% |
| JANE STREET GROUP, LLC | 1,263 | 41,879 | 0.0% |
| AE Wealth Management LLC | 491 | 16,274 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416 | 13,803 | 0.0% |
| Ascentis Independent Advisors | 304 | 10,100 | 0.02% |
| Sanchez Gaunt Capital Management, LLC | 212 | 7,026 | 0.13% |
| Ameritas Advisory Services, LLC | 114 | 3,801 | 0.0% |
| Lloyd Advisory Services, LLC. | 30 | 1,013 | 0.01% |
| Kingdom Financial Group LLC. | 30 | 1,013 | 0.01% |
| Rossby Financial, LCC | 4 | 151 | 0.0% |
| UBS Group AG | 2 | 94 | 0.0% |