iSHARES TRUST - USXF

Sector: Funds · Industry: ETF / Fund
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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$905.4M
QoQ value delta ($000)
+$45.61M (+5.3%)
Implied price effect (QoQ)
+0.64%
Shares
Total shares
15,718,324
QoQ shares delta
+696,794 (+4.64%)
Total shares held by funds (by quarter)

Market chart (USXF)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ENVESTNET ASSET MANAGEMENT INC 153,567 2,667,032 0.05%
BlackRock, Inc. 134,199 2,330,660 0.0%
LPL Financial LLC 51,702 897,925 0.01%
SEI INVESTMENTS CO 47,822 830,543 0.05%
SigFig Wealth Management, LLC 38,593 670,255 1.15%
Envestnet Portfolio Solutions, Inc. 30,269 525,690 0.11%
JPMORGAN CHASE & CO 28,844 500,953 0.0%
Federation des caisses Desjardins du Quebec 22,512 390,978 0.09%
MACKENZIE FINANCIAL CORP 20,776 357,927 0.02%
PARK AVENUE SECURITIES LLC 17,590 305,490 0.15%
Allworth Financial LP 16,557 287,552 0.07%
Financial Connections Group, Inc. 13,915 241,676 4.78%
Cetera Investment Advisers 13,161 228,586 0.01%
MML INVESTORS SERVICES, LLC 10,542 183,084 0.03%
ROYAL BANK OF CANADA 10,478 181,974 0.0%
SPINNAKER TRUST 9,245 160,570 0.49%
MORGAN STANLEY 6,947 120,658 0.0%
RAYMOND JAMES FINANCIAL INC 6,904 119,911 0.0%
REGATTA CAPITAL GROUP, LLC 6,855 119,066 1.04%
WELLS FARGO & COMPANY/MN 6,800 118,110 0.0%
RWA WEALTH PARTNERS, LLC 6,023 104,618 0.07%
BANK OF AMERICA CORP /DE/ 5,962 103,549 0.0%
Balanced Rock Investment Advisors LLC 5,907 102,592 4.2%
Janney Montgomery Scott LLC 5,522 95,901 0.01%
Invera Wealth Advisors, LLC 5,515 95,787 3.49%