iSHARES TRUST - USXF

Sector: Funds · Industry: ETF / Fund
Website: No information yet · Social: No information yet

Company profile

Powered by TradingView

Quarter snapshot

Latest / Compare
Q1 2026 · Q4 2025
Value (USD)
Total reported value ($000)
$855.9M
QoQ value delta ($000)
-$49.53M (-5.47%)
Implied price effect (QoQ)
-4.02%
Shares
Total shares
15,480,748
QoQ shares delta
-237,683 (-1.51%)
Total shares held by funds (by quarter)

Market chart (USXF)

Powered by TradingView
Interactive chart by TradingView.

Top holders (Q1 2026)

Top 25 only Full list
Partial Q1 2026 data: 269 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 153,823 2,786,661 0.04%
BlackRock, Inc. 130,873 2,370,895 0.0%
LPL Financial LLC 53,547 970,064 0.01%
SEI INVESTMENTS CO 48,360 876,093 0.04%
Envestnet Portfolio Solutions, Inc. 28,624 518,560 0.16%
JPMORGAN CHASE & CO 27,770 520,923 0.0%
MACKENZIE FINANCIAL CORP 20,527 371,876 0.02%
PARK AVENUE SECURITIES LLC 17,126 310,256 0.13%
Allworth Financial LP 16,009 290,020 0.06%
Apella Capital, LLC 14,225 229,221 0.21%
Cetera Investment Advisers 12,820 232,254 0.01%
Financial Connections Group, Inc. 12,573 227,786 4.37%
MML INVESTORS SERVICES, LLC 9,113 165,104 0.03%
SPINNAKER TRUST 8,608 155,960 0.48%
MORGAN STANLEY 7,568 137,108 0.0%
WELLS FARGO & COMPANY/MN 7,384 133,772 0.0%
ROYAL BANK OF CANADA 7,243 131,211 0.0%
RAYMOND JAMES FINANCIAL INC 7,156 129,642 0.0%
REGATTA CAPITAL GROUP, LLC 6,998 126,785 1.06%
Cerity Partners LLC 5,855 106,085 0.01%
Balanced Rock Investment Advisors LLC 5,746 104,099 4.03%
BANK OF AMERICA CORP /DE/ 5,729 103,795 0.0%
RWA WEALTH PARTNERS, LLC 5,545 100,458 0.06%
Janney Montgomery Scott LLC 5,325 96,470 0.01%
Beacon Pointe Advisors, LLC 5,294 95,906 0.03%