iSHARES TRUST - TOPT

Sector: Funds · Industry: ETF / Fund

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$163.1M

QoQ value delta ($000)

+$26.79M (+19.66%)

Implied price effect (QoQ)

-6.51%

Total shares

5,667,906

QoQ shares delta

+1,239,431 (+27.99%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 85 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
LPL Financial LLC	29,846	1,042,871	0.01%
VICTORY CAPITAL MANAGEMENT INC	19,719	689,021	0.01%
ENVESTNET ASSET MANAGEMENT INC	19,378	677,098	0.01%
RAYMOND JAMES FINANCIAL INC	12,204	426,438	0.0%
BlackRock, Inc.	12,026	420,213	0.0%
Goodman Advisory Group, LLC	10,969	383,273	2.85%
INDEPENDENT FINANCIAL GROUP, LLC	8,437	294,826	0.19%
Cetera Investment Advisers	3,637	127,111	0.0%
Horizon Investments, LLC	3,593	125,576	0.04%
Clear Creek Financial Management, LLC	2,974	103,920	0.23%
IHT Wealth Management, LLC	2,824	98,686	0.07%
OSAIC HOLDINGS, INC.	2,763	96,542	0.0%
FOUNDERS FINANCIAL SECURITIES LLC	1,884	62,850	0.11%
SUSQUEHANNA INTERNATIONAL GROUP, LLP	1,716	59,981	0.0%
GOLDMAN SACHS GROUP INC	1,704	59,543	0.0%
OPPENHEIMER & CO INC	1,634	57,116	0.02%
Kestra Advisory Services, LLC	1,578	55,144	0.01%
ATX Financial Planning, LLC	1,573	54,965	1.2%
ROYAL BANK OF CANADA	1,521	53,157	0.0%
RIA Advisory Group LLC	1,309	45,762	0.31%
Prospera Financial Services Inc	1,221	42,676	0.02%
COMMONWEALTH EQUITY SERVICES, LLC	1,138	39,771	0.0%
Keystone Wealth Services, LLC	1,098	38,371	0.23%
HighTower Advisors, LLC	1,064	37,209	0.0%
Core Wealth Partners LLC	1,007	35,199	0.47%