iSHARES TRUST - USRT

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$3.288B
QoQ value delta ($000)
-$339K (-0.01%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
49,082,335
QoQ shares delta
-1,812 (-0.0%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 2 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
Manager Value ($000) Shares % of 13F
PRICE T ROWE ASSOCIATES INC /MD/ 319,102 4,802,136 0.03%
BlackRock, Inc. 306,136 4,607,024 0.0%
US BANCORP \DE\ 185,740 2,795,189 0.2%
BANK OF AMERICA CORP /DE/ 147,150 2,214,451 0.01%
GLENMEDE TRUST CO NA 128,805 1,938,379 0.57%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 127,531 1,919,207 0.07%
LPL Financial LLC 116,765 1,757,195 0.03%
Trust Co of Tennessee 79,412 1,195,061 13.88%
Savant Capital, LLC 63,196 950,667 0.19%
Cerity Partners LLC 62,481 940,273 0.08%
Rakuten Investment Management, Inc. 56,870 841,781 0.16%
MORGAN STANLEY 56,629 852,214 0.0%
Apollon Wealth Management, LLC 55,892 841,122 0.68%
Disciplina Capital Management LLC 51,998 782,526 5.37%
FIFTH THIRD BANCORP 51,610 776,678 0.08%
Prime Capital Investment Advisors, LLC 51,381 773,229 0.5%
Fi3 FINANCIAL ADVISORS, LLC 46,231 311,720 11.06%
Blueprint Investment Partners LLC 42,936 646,149 3.58%
MISSION WEALTH MANAGEMENT, LP 41,893 630,453 0.51%
Corient Private Wealth LP 39,364 592,394 0.05%
HighTower Advisors, LLC 38,338 576,946 0.04%
Rodgers & Associates, LTD 26,705 401,892 2.42%
Charles Schwab Trust Co 26,076 392,426 1.45%
SMI Advisory Services, LLC 25,297 377,626 4.1%
Neuberger Berman Group LLC 25,005 376,313 0.02%