iSHARES TRUST - USRT

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.402B

QoQ value delta ($000)

+$163.6M (+7.31%)

Implied price effect (QoQ)

+3.48%

Total shares

40,700,198

QoQ shares delta

+1,451,333 (+3.7%)

Total shares held by funds (by quarter)

Interactive chart by TradingView.

Top 25 only Full list

Partial Q1 2026 data: 394 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
BlackRock, Inc.	271,343	4,584,272	0.0%
US BANCORP \DE\	165,510	2,796,252	0.2%
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	107,705	1,819,664	0.07%
GLENMEDE TRUST CO NA	99,453	1,746,031	0.47%
Rakuten Investment Management, Inc.	86,457	1,483,742	0.18%
Trust Co of Tennessee	73,083	1,234,725	13.61%
Savant Capital, LLC	56,616	956,526	0.27%
MORGAN STANLEY	56,423	953,255	0.0%
Cerity Partners LLC	54,199	915,687	0.08%
Disciplina Capital Management LLC	50,978	861,277	5.4%
Heritage Financial Services, LLC	49,424	867,698	4.13%
FIFTH THIRD BANCORP	46,025	777,590	0.08%
Prime Capital Investment Advisors, LLC	45,815	774,046	0.53%
LPL Financial LLC	44,586	753,274	0.01%
TWO SIGMA INVESTMENTS, LP	42,249	713,800	0.03%
Corient Private Wealth LLC	36,604	618,594	0.05%
BANK OF AMERICA CORP /DE/	35,023	591,718	0.0%
Apollon Wealth Management, LLC	34,105	576,209	0.55%
HighTower Advisors, LLC	33,076	558,811	0.04%
MISSION WEALTH MANAGEMENT, LP	31,138	526,069	0.64%
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	25,301	420,291	0.05%
Charles Schwab Trust Co	24,329	411,038	1.58%
Rodgers & Associates, LTD	23,617	399,013	2.4%
CHOREO, LLC	22,892	386,762	0.28%
93 Financial Group, LLC	22,310	376,929	9.95%