iSHARES TRUST - TOPT

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$133.8M
QoQ value delta ($000)
+$33.24M (+33.07%)
Implied price effect (QoQ)
+1.02%
Shares
Total shares
4,348,580
QoQ shares delta
+1,047,136 (+31.72%)
Total shares held by funds (by quarter)

Market chart (TOPT)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
LPL Financial LLC 21,509 688,738 0.01%
BlackRock, Inc. 13,551 433,919 0.0%
Goodman Advisory Group, LLC 12,192 390,394 3.0%
RAYMOND JAMES FINANCIAL INC 11,350 363,464 0.0%
ENVESTNET ASSET MANAGEMENT INC 7,553 241,864 0.0%
NewEdge Advisors, LLC 6,811 281,154 0.02%
HighTower Advisors, LLC 5,743 183,900 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,539 113,332 0.0%
GOLDMAN SACHS GROUP INC 3,520 112,736 0.0%
Clear Creek Financial Management, LLC 3,356 107,486 0.27%
Cetera Investment Advisers 2,947 94,377 0.0%
Janney Montgomery Scott LLC 2,743 87,844 0.01%
Geneos Wealth Management Inc. 2,688 86,098 0.07%
Kestra Investment Management, LLC 2,626 84,092 0.06%
OPPENHEIMER & CO INC 2,030 65,024 0.03%
OSAIC HOLDINGS, INC. 1,972 63,167 0.0%
Horizon Investments, LLC 1,954 62,576 0.02%
FOUNDERS FINANCIAL SECURITIES LLC 1,903 60,960 0.11%
Steward Partners Investment Advisory, LLC 1,815 58,149 0.01%
Kestra Advisory Services, LLC 1,724 55,209 0.01%
COMMONWEALTH EQUITY SERVICES, LLC 1,531 49,024 0.0%
ATX Financial Planning, LLC 1,514 48,480 1.17%
RIA Advisory Group LLC 1,485 47,580 0.36%
Keystone Wealth Services, LLC 1,359 43,535 0.29%
CPC Advisors, LLC 1,337 42,830 0.14%