iSHARES TRUST - USXF

Sector: Funds · Industry: ETF / Fund

Website: No information yet · Social: No information yet

Company profile

Quarter snapshot

Latest / Compare

Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$1.092B

QoQ value delta ($000)

+$235.8M (+27.53%)

Implied price effect (QoQ)

+24.91%

Total shares

15,819,177

QoQ shares delta

+324,322 (+2.09%)

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.

Market chart (USXF)

Interactive chart by TradingView.

Top holders (Q2 2026)

Top 25 only Full list

Partial Q2 2026 data: 301 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
ENVESTNET ASSET MANAGEMENT INC	190,080	2,736,939	0.04%
BlackRock, Inc.	149,536	2,153,160	0.0%
LPL Financial LLC	69,420	999,571	0.02%
SEI INVESTMENTS CO	59,906	862,590	0.05%
JPMORGAN CHASE & CO	36,406	531,659	0.0%
Envestnet Portfolio Solutions, Inc.	35,021	504,269	0.17%
MACKENZIE FINANCIAL CORP	23,442	337,552	0.02%
PARK AVENUE SECURITIES LLC	21,282	306,440	0.13%
Allworth Financial LP	20,135	289,925	0.09%
Cetera Investment Advisers	17,026	245,165	0.02%
Apella Capital, LLC	15,223	227,544	0.21%
MML INVESTORS SERVICES, LLC	13,758	198,105	0.03%
Financial Connections Group, Inc.	12,573	227,786	4.37%
SPINNAKER TRUST	10,821	155,820	0.53%
ROYAL BANK OF CANADA	10,487	150,992	0.0%
WELLS FARGO & COMPANY/MN	9,938	143,096	0.0%
RAYMOND JAMES FINANCIAL INC	9,757	140,492	0.0%
MORGAN STANLEY	9,585	138,023	0.0%
HighTower Advisors, LLC	9,024	129,948	0.01%
REGATTA CAPITAL GROUP, LLC	8,876	127,807	1.19%
Beacon Pointe Advisors, LLC	7,562	108,894	0.04%
Pathstone Holdings, LLC	7,455	107,355	0.02%
BANK OF AMERICA CORP /DE/	7,385	106,340	0.0%
Cerity Partners LLC	7,195	103,607	0.01%
RWA WEALTH PARTNERS, LLC	7,121	102,543	0.07%