iSHARES TRUST - USMV
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Funds
· Industry:
ETF / Fund
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Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$16.54B
QoQ value delta ($000)
+$3.344M
(+0.02%)
Implied price effect (QoQ)
+0.0%
Shares
Total shares
171,379,962
QoQ shares delta
+32,439
(+0.02%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (USMV)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 18 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| FMR LLC | 1,480,692 | 15,350,328 | 0.06% |
| RAYMOND JAMES FINANCIAL INC | 1,412,440 | 14,642,755 | 0.38% |
| MORGAN STANLEY | 1,353,768 | 14,034,510 | 0.07% |
| BANK OF AMERICA CORP /DE/ | 1,190,878 | 12,345,824 | 0.08% |
| LPL Financial LLC | 767,239 | 7,953,963 | 0.17% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 458,517 | 4,702,673 | 0.77% |
| Millburn Ridgefield LLC /DE/ | 429,757 | 4,455,291 | 8.14% |
| Catalyst Capital Advisors LLC | 429,757 | 4,455,291 | 7.13% |
| PNC FINANCIAL SERVICES GROUP, INC. | 409,711 | 4,247,471 | 0.2% |
| ENVESTNET ASSET MANAGEMENT INC | 363,023 | 3,763,692 | 0.09% |
| BlackRock, Inc. | 333,518 | 3,457,587 | 0.0% |
| WELLS FARGO & COMPANY/MN | 327,578 | 3,396,004 | 0.05% |
| UBS Group AG | 300,891 | 3,119,340 | 0.04% |
| Cetera Investment Advisers | 209,141 | 2,168,165 | 0.19% |
| JPMORGAN CHASE & CO | 195,120 | 2,029,125 | 0.01% |
| AMERIPRISE FINANCIAL INC | 181,849 | 1,884,255 | 0.04% |
| COMMONWEALTH EQUITY SERVICES, LLC | 175,240 | 1,816,713 | 0.22% |
| SEI INVESTMENTS CO | 152,622 | 1,582,221 | 0.13% |
| ROYAL BANK OF CANADA | 150,105 | 1,556,142 | 0.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 139,855 | 1,449,879 | 0.07% |
| Beacon Pointe Advisors, LLC | 136,929 | 1,419,542 | 0.64% |
| Cerity Partners LLC | 132,462 | 1,373,229 | 0.16% |
| ASSETMARK, INC | 129,882 | 1,346,488 | 0.22% |
| JONES FINANCIAL COMPANIES LLLP | 120,693 | 1,257,338 | 0.05% |
| JOHNSON INVESTMENT COUNSEL INC | 116,686 | 1,209,687 | 0.85% |